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:
     129.00p
  • 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:
     68m
  • Market Cap:
     £65m
  • Date Listed:
     21/12/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Director: Serena Tremlett, Melanie Torode, Phillip Rose Jeff Chowdhry  Non-Executive Chairman: David Charles Jeffreys  

  • Registrars:
     
  • Address:
     Old Bank Chambers, La Grande Rue, St Martin's, Guernsey
  • Phone:
     
  • Website:
     
Analysis
Composite Ranking: 73
Historic EPS Ranking: 59
Forecast EPS Ranking: 9
Price Relative Strength: 80
Industry Strength: A
SMR Ranking: 
ROCE Ranking: D
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: C
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
201120122013201420152016201720182019E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m2.692.858.448.248.187.9112.264.66£m0.00
Operating Profit/(loss)£m(0.70)(1.13)(0.40)0.415.1614.9314.6511.80£m0.00
Profit Before Tax£m(0.14)0.430.421.587.2216.2512.9113.60£m0.00
Profit After Tax£m(0.17)0.350.251.577.2116.2412.8913.04£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.000.350.251.577.2116.2412.8913.04£m0.00
EPS Growth%0.00(12.50)(42.86)450.00363.64126.47(19.48)(0.54)%(100.00)
Earnings Per Sharep0.800.700.402.2010.2023.1018.6018.50p0.00
Op. Cash Flow P/Sp(1.73)(1.79)2.441.012.161.752.360.00£0.00
Cash Flow P/S Grth%0.000.000.00(58.61)113.86(18.98)34.86(100.00)%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.000.000.000.000.000.000.00%0.00
P/E Ratiox72.5028.50130.6024.706.203.606.006.80x0.00
P/E Growth£0.000.100.000.000.200.002.700.00£0.00
Turnover Per Share£4.845.130.000.000.000.000.000.00£0.00
Pre-Tax Profit / Share£(0.25)0.780.000.000.000.000.000.00£0.00
Operating Margin%0.000.00(4.69)4.9563.08188.75119.49253.22%0.00
ROCE%0.00(42.76)5.486.746.544.648.580.00%0.00
ROE%0.00(49.50)7.3116.4810.974.6312.120.00%0.00
Mkt Cap£m0.0051.3035.7937.1643.5056.5177.0685.96£m0.00
Dividend Per Sharep0.000.001.052.102.172.402.402.40p0.00
DPS Growth%0.000.000.000.003.5710.340.000.00%0.00
Dividend Yield%0.000.002.003.903.402.902.101.90%0.00
Dividend Coverx0.000.004.762.523.452.923.081.46x0.00
Shareholder Funds£m58.4353.3878.2675.6979.9495.62110.17118.45£m0.00
Net Borrowings£m0.00(18.22)(12.60)(5.44)(151.00)(3.86)(5.40)(6.27)£m0.00
Net Assets£m58.4353.3878.2675.6979.9395.62110.17118.45£m0.00
Net Assets P/S£0.000.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield1.9%0.0%
Div Cover1.5%0.0%
Op Margin253.2%0.0%
ROCE11.8%
Director Deals
Traded Action Notifier Price Amount Value
02-Oct-17SellJeff Chowdhry123.06p10,000,312,306
02-Oct-17SellJeff Chowdhry123.06p 10,000£12,306
  Rows per page
Shareholders
68m    Major: 67%    Director: 0%
Notifier Holding Value
Phillip Rose139,695,760.16
Jeff Chowdhry30,000ź
Serena Tremlett15,000½
David Charles Jeffreys10,000~
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Director/PDMR Shareholding17-Jul-1808:59RNS
Annual Financial Report29-Jun-1812:37RNS
Admission to Trading25-Jun-1812:31RNS
Annual Financial Report15-Jun-1807:00RNS
Directorate Change01-Jun-1816:48RNS
Galaxia Investment Update30-May-1817:13RNS
Directorate Change30-May-1816:53RNS
Admission to Trading25-May-1811:10RNS
Admission to Trading25-Apr-1816:15RNS
Admission to Trading26-Mar-1811:49RNS
First PagePrev PageNext Page  Rows per page
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
Notes

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