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Year on year Alternative Income REIT PLC 's net income fell from a gain of 13.17m to a loss of 5.24m despite revenues that grew 9.61% from 7.90m to 8.66m. An increase in the selling, general and administrative costs as a percentage of sales from 3.94% to 6.63% was a component in the falling net income despite rising revenues.
| Gross margin | 91.30% |
|---|---|
| Net profit margin | 33.70% |
| Operating margin | 51.35% |
| Return on assets | 2.46% |
|---|---|
| Return on equity | 4.06% |
| Return on investment | 2.52% |
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Cash flow in GBPView more
In 2023, Alternative Income REIT PLC increased its cash reserves by 37.06%, or 942.00k. The company earned 6.39m from its operations for a Cash Flow Margin of 73.73%. In addition the company generated 606.00k cash from investing, though they paid out 6.05m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8162 |
|---|---|
| Tangible book value per share | 0.8162 |
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Balance sheet in GBPView more
| Current ratio | 3.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6206 |
|---|---|
| Total debt/total capital | 0.383 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 9.91% while earnings per share excluding extraordinary items fell by -139.80%. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 6.34% |
|---|---|
| Div growth rate (5 year) | 11.95% |
| Payout ratio (TTM) | 182.44% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 833.77 |
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