Alternativeome REIT (LSE:AIRE) Equity-to-Asset: 0.64 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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LSE:AIRE Alternative Income REIT PLC LSE:AIRE
45 GF Score
Price £0.72
GF Value £1.34
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Alternativeome REIT Equity-to-Asset?

Alternativeome REIT LSE:AIRE 45 Equity-to-Asset is 0.64 as of Dec. 2025, which is 5% above its 10-year median of 0.61. GuruFocus rates LSE:AIRE with a GF Score™ of 45/100 and a GF Value™ of £1.34 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 931 REITs companies, Alternativeome REIT ranks better than 60.15% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Alternativeome REIT's Total Stockholders Equity for the quarter that ended in Dec. 2025 was £68.01 Mil. Alternativeome REIT's Total Assets for the quarter that ended in Dec. 2025 was £106.72 Mil. Therefore, Alternativeome REIT's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.64.

The historical rank and industry rank for Alternativeome REIT's Equity-to-Asset or its related term are showing as below:

LSE:AIRE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.6   Med: 0.61   Max: 0.71
Current: 0.64

During the past 8 years, the highest Equity to Asset Ratio of Alternativeome REIT was 0.71. The lowest was 0.60. And the median was 0.61.

LSE:AIRE's Equity-to-Asset is ranked better than
60.15% of 931 companies
in the REITs industry
Industry Median: 0.58 vs LSE:AIRE: 0.64

Alternativeome REIT  (LSE:AIRE) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Alternativeome REIT Equity-to-Asset Related Terms


Alternativeome REIT Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Alternativeome REIT's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alternativeome REIT Equity-to-Asset Chart

Alternativeome REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial 0.61 0.64 0.61 0.60 0.61

Alternativeome REIT Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.60 0.60 0.61 0.64

LSE:AIRE vs VICI, WPC: Equity-to-Asset Comparison

For the REIT - Diversified subindustry, Alternativeome REIT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alternativeome REIT Equity-to-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Alternativeome REIT's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Alternativeome REIT's Equity-to-Asset falls into.


LSE:AIRE
45GF Score
Alternative Income REIT PLC LSE:AIRE
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alternativeome REIT Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Alternativeome REIT's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=67.327/111.161
=0.61

Alternativeome REIT's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=68.005/106.724
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.64 mean?
Alternativeome REIT (LSE:AIRE) has a Equity-to-Asset of 0.64 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alternativeome REIT and its competitors. This is near median its historical median of 0.61. Over the past decade, Alternativeome REIT's Equity-to-Asset has ranged from 0.60 to 0.71. According to the industry distribution chart, Alternativeome REIT ranks #371 out of 931 companies in the REITs industry, placing it in the top 39.8%.
Is Alternativeome REIT's Equity-to-Asset too high?
Alternativeome REIT's current Equity-to-Asset of 0.64 is near median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 0.71. The REITs industry median Equity-to-Asset is 0.58. Alternativeome REIT's value of 0.64 is 10.3% above this industry median. Based on the distribution chart, Alternativeome REIT ranks #371 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Alternativeome REIT has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alternativeome REIT's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Alternativeome REIT ranks #371 out of 931 companies for Equity-to-Asset. This puts Alternativeome REIT in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Alternativeome REIT's value of 0.64 is 10.3% above this benchmark. Historically, Alternativeome REIT's own Equity-to-Asset has ranged from 0.60 to 0.71 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.58, Alternativeome REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternativeome REIT's current Equity-to-Asset of 0.64 is 10.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alternativeome REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternativeome REIT's current Equity-to-Asset is 0.64, which is near median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternativeome REIT stock overvalued right now?
Based on GuruFocus' analysis, Alternativeome REIT (LSE:AIRE) is currently considered Possible Value Trap. The stock's GF Value™ is £1.34, compared to a current price of £0.72 — trading 46.4% below its estimated fair value. The current Equity-to-Asset is 0.64, which is near median its 10-year median of 0.61 and 10.3% above the REITs industry median of 0.58. Alternativeome REIT's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alternativeome REIT (LSE:AIRE), the current Equity-to-Asset is 0.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alternativeome REIT (LSE:AIRE) Overvalued in 2026?

Based on GuruFocus' analysis, Alternativeome REIT stock appears to be undervalued. The current stock price of £0.72 is trading 46.4% below its estimated GF Value™ of £1.34. GuruFocus considers Alternativeome REIT to be Possible Value Trap.

Key valuation signals for LSE:AIRE:

  • Equity-to-Asset: 0.64 (near median its 10-year median of 0.61)
  • GF Value™: £1.34 vs. price of £0.72 (46.4% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 10.3% above the REITs median (#371 of 931)

No single metric tells the full story. See the LSE:AIRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alternativeome REIT Business Description

Industry Real EstateREITs
Address 52 Lime Street, The Scalpel 18th Floor, London, GBR, EC3M 7AF
Alternative Income REIT PLC is a United Kingdom-based real estate investment trust focused on generating secure, diversified, and inflation-linked income returns while maintaining capital values through investments in UK properties. Its portfolio concentrates on alternative and specialist real estate sectors such as leisure, hotels, healthcare, education, logistics, automotive, supported living, and student accommodation. The company acquires freehold and long leasehold properties across the UK, emphasizing long leases and inflation-linked rent reviews to ensure income stability. Revenue is generated through rental income from a broad range of commercial properties with long-term leases to various tenants, supporting steady cash flow from its diversified portfolio.
45GF Score

Get the complete analysis for LSE:AIRE

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.72
Price
£1.34
GF Value