Alpha Real Trust Limited Fundamentals Datasheet and Stock Analysis

Profile

Alpha Real Trust Limited is a 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. It focuses on high-yielding property, infrastructure and asset backed debt and equity investments in Western Europe that are capable of delivering strong risk adjusted cash flows, including build to own investments. Its portfolio includes high yielding debt, high yielding equity in property investments, ground rent investments, private rented sector, residential, renewables and infrastructure, and other investments. The Company's investment manager is Alpha Real Capital LLP.

  • Current Price:
     166.00p
  • Industry:
     Financials
  • Sector:
     Real Estate
  • ISIN:
     GB00B13VDP26
  • Market Sector:
     MAIN
  • Main Indices:
     N/A
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     60m
  • Market Cap:
     £100m
  • Date Listed:
     21/12/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Director: Jeff Chowdhry, Melanie Torode, William (Bill) Simpson Phillip Rose  Non-Executive Chairman: David Charles Jeffreys  

  • Registrars:
     
  • Address:
     Old Bank Chambers, La Grande Rue, St Martin's, Guernsey
  • Phone:
     
  • Website:
     
Analysis
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Fundamentals
20142015201620172018201920202021E2022E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m8.248.187.9112.264.663.246.12£m0.000.00
Operating Profit/(loss)£m0.415.1614.9314.6511.8020.433.28£m0.000.00
Profit Before Tax£m1.587.2216.2512.9113.6024.673.61£m0.000.00
Profit After Tax£m1.577.2116.2412.8913.0422.493.52£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m1.577.2116.2412.8913.0422.493.52£m0.000.00
EPS Growth%450.00363.64126.47(19.48)(0.54)78.92(82.48)%(100.00)0.00
Earnings Per Sharep2.2010.2023.1018.6018.5033.105.80p0.000.00
Op. Cash Flow P/Sp1.012.161.752.360.000.000.00£0.000.00
Cash Flow P/S Grth%(58.61)113.86(18.98)34.86(100.00)0.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox24.706.203.606.006.804.9024.40x0.000.00
P/E Growth£0.000.000.002.700.003.600.30£0.000.00
Turnover Per Share£0.000.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.00£0.000.00
Operating Margin%4.9563.08188.75119.49253.22631.2653.59%0.000.00
ROCE%6.746.544.648.580.000.000.00%0.000.00
ROE%16.4810.974.6312.120.000.000.00%0.000.00
Mkt Cap£m36.3838.0449.6567.7175.5397.5085.16£m0.000.00
Dividend Per Sharep2.102.172.402.402.402.804.00p0.000.00
DPS Growth%0.000.000.000.000.0016.6742.86%0.000.00
Dividend Yield%3.903.402.902.101.901.702.80%0.000.00
Dividend Coverx2.523.452.923.081.461.391.60x0.000.00
Shareholder Funds£m75.6979.9495.62110.17118.45136.67127.63£m0.000.00
Net Borrowings£m(5.44)(151.00)(3.86)(5.40)(6.27)(58.18)(46.07)£m0.000.00
Net Assets£m75.6979.9395.62110.17118.45136.67127.63£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield2.4%0.0%
Div Cover1.6%0.0%
Op Margin53.6%0.0%
ROCE2.8%
Director Deals
Traded Action Notifier Price Amount Value
17-Jul-20Scrip DividendPhillip Rose169.00p4,810,638,128.90
09-Apr-20BuyPhillip Rose161.00p5,035,638,106.35
08-Apr-20BuyPhillip Rose135.00p5,000,636,750
13-Mar-20BuyWilliam (Bill) Simpson175.00p18,000,331,500
02-Dec-19SellJeff Chowdhry181.00p5,000,639,050
25-Feb-19BuyDavid Charles Jeffreys143.00p5,000,637,150
25-Feb-19BuyDavid Charles Jeffreys143.00p5,000,637,150
20-Nov-18SellJeff Chowdhry132.00p20,000,326,400
13-Jul-18BuyPhillip Rose133.00p752,525,631,000,858.28
02-Oct-17SellJeff Chowdhry123.06p10,000,312,306
First PagePrev PageNext Page  Rows per page
Shareholders
60m    Major: 88%    Director: 3%
Notifier Holding Value
Phillip Rose1,664,590,763,219.40
David Charles Jeffreys20,000!,200
William (Bill) Simpson18,000,880
Jeff Chowdhry5,000,300
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Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
15-Aug-14Panmure GordonBuy54.00p79.00p79.00pReiteration
20-Feb-12Seymour PierceHold75.25p77.00p0.00pReiteration
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Notes

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