ARTL — Alpha Real Trust Share Price
Last trade - 00:00- £76.27m
- £52.99m
- £5.04m
- 66
- 34
- 30
- 36
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.61 | ||
| Price to Tang. Book | 0.61 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 12.12 | ||
| EV to EBITDA | 40.54 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.98% | ||
| Return on Equity | 1.03% | ||
| Operating Margin | 20.78% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 6.69 | 7.5 | 5.89 | 7.04 | 5.04 | n/a | n/a | -16.81% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +155.76 | -82.44 | -99.43 | +40230.3 | -91.91 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Alpha Real Trust Limited is a Guernsey-based closed-ended investment company. The Company targets investment, development, financing and other opportunities in real estate, real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses and related operations and services businesses that offer attractive risk-adjusted total returns. The Company focusses on asset-backed lending, debt investments and high return property investments in Western Europe that are capable of delivering strong risk adjusted cash flows. The Company invests in a diversified portfolio of secured senior and mezzanine loan investments. The Company's debt portfolio comprises predominately floating rate loans. The Company’s investment manager is Alpha Real Capital LLP (ARC).
Directors
- William Simpson NEC (65)
- Jeff Chowdhry NED (60)
- Peter Griffin NED
- Phillip Rose NED (61)
- Melanie Torode NED (41)
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- May 15th, 2006
- Public Since
- December 21st, 2006
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 59,818,547
- Address
- Floor 2, Trafalgar Court,Les Banques, SAINT PETER PORT, GY1 4LY
- Web
- https://alpharealtrustlimited.com/
- Phone
- +44 2075911615
- Auditors
- BDO LTD
Latest News for ARTL
Upcoming Events for ARTL
Full Year 2024 Alpha Real Trust Ltd Earnings Release
Alpha Real Trust Ltd Annual Shareholders Meeting
Half Year 2025 Alpha Real Trust Ltd Earnings Release
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FAQ
As of Today at 19:13 UTC, shares in Alpha Real Trust are trading at 127.50p. This share price information is delayed by 15 minutes.
Shares in Alpha Real Trust last closed at 127.50p and the price had moved by -6.59% over the past 365 days. In terms of relative price strength the Alpha Real Trust share price has underperformed the FTSE All Share Index by -12.28% over the past year.
There is no consensus recommendation for this security.
The Alpha Real Trust dividend yield is 3.14% based on the trailing twelve month period.
Last year, Alpha Real Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 3.14%. We do not have any data on when Alpha Real Trust is to next pay dividends.
We do not have data on when Alpha Real Trust is to next pay dividends. The historic dividend yield on Alpha Real Trust shares is currently 3.14%.
To buy shares in Alpha Real Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 127.50p, shares in Alpha Real Trust had a market capitalisation of £76.27m.
Here are the trading details for Alpha Real Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ARTL
Based on an overall assessment of its quality, value and momentum Alpha Real Trust is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alpha Real Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +3.05%.
As of the last closing price of 127.50p, shares in Alpha Real Trust were trading +0.72% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Alpha Real Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 127.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Alpha Real Trust's management team is headed by:
- William Simpson - NEC
- Jeff Chowdhry - NED
- Peter Griffin - NED
- Phillip Rose - NED
- Melanie Torode - NED