Alternativeome REIT (LSE:AIRE) Risk Assessment


LSE:AIRE Alternative Income REIT PLC LSE:AIRE
44 GF Score
Price £0.69
GF Value £1.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alternativeome REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Alternativeome REIT is: No Data: Cannot be evaluated.

Alternativeome REIT  (LSE:AIRE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Alternativeome REIT Risk Assessment Related Terms

LSE:AIRE vs VICI, WPC: Risk Assessment Comparison

For the REIT - Diversified subindustry, Alternativeome REIT's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Alternativeome REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alternativeome REIT's Risk Assessment falls into.


LSE:AIRE
44GF Score
Alternative Income REIT PLC LSE:AIRE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Alternativeome REIT stock appears to be undervalued. The current stock price of £0.69 is trading 49.6% below its estimated GF Value™ of £1.36. GuruFocus considers Alternativeome REIT to be Possible Value Trap.

Key valuation signals for LSE:AIRE:

  • Risk Assessment:
  • GF Value™: £1.36 vs. price of £0.69 (49.6% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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.
44GF Score

Get the complete analysis for LSE:AIRE

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

£0.69
Price
£1.36
GF Value