Alpha Real Trust Limited Fundamentals Datasheet and Stock Analysis


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:
  • Industry:
  • Sector:
     Real Estate
  • ISIN:
  • Market Sector:
  • Main Indices:
  • Country of register:
     Great Britain
  • Currency:
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

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

  • Registrars:
  • Address:
     Old Bank Chambers, La Grande Rue, St Martin's, Guernsey
  • Phone:
  • Website:
Composite Ranking: 13
Historic EPS Ranking: 6
Forecast EPS Ranking: 
Price Relative Strength: 11
Industry Strength: I
SMR Ranking: 
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: E
PEG Current Ranking: B
PEG Forecast Ranking: A
PE Current Ranking: E
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
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.£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.£0.000.00
Capital Exp P/S££0.000.00
Tax Rate%
P/E Ratiox24.706.203.606.006.804.9024.40x0.000.00
P/E Growth££0.000.00
Turnover Per Share££0.000.00
Pre-Tax Profit / Share££0.000.00
Operating Margin%4.9563.08188.75119.49253.22631.2653.59%0.000.00
Mkt Cap£m36.3838.0450.3468.6476.5798.8486.33£m0.000.00
Dividend Per Sharep2.102.172.402.402.402.804.00p0.000.00
DPS Growth%
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££0.000.00
Latest Forecast
Div Yield2.5%0.0%
Div Cover1.6%0.0%
Op Margin53.6%0.0%
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
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61m    Major: 90%    Director: 3%
Notifier Holding Value
Phillip Rose1,664,590,663,344
David Charles Jeffreys20,000 ,000
William (Bill) Simpson18,000,800
Jeff Chowdhry5,000,000
  Rows per page
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
  Rows per page

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