Alpha Real Trust Ltd is an investment company. It is engaged in investment, development, financing, and other opportunities in real estate, including real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses, and related operations. The company is focusing on asset-backed lending, debt investments, and high-return property investments in Western Europe. It generates revenue from Rent and Service charge income. Geographically, it focuses on the UK, Europe, and the Asia region. The company generates maximum revenue from UK.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.8
Equity-to-Asset	0.93
Debt-to-Equity	0.06
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24
	3-Year EPS without NRI Growth Rate	44.7
	3-Year FCF Growth Rate	-2.9
	3-Year Book Growth Rate	-0.3

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.98
	9-Day RSI	99.75
	14-Day RSI	99.25
	6-1 Month Momentum %	-3.83
	12-1 Month Momentum %	-4.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.02
	Dividend Payout Ratio	0.37
	Forward Dividend Yield %	2.02
	5-Year Yield-on-Cost %	2.81
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	2.26

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	32.37
	FCF Margin %	317
	ROE %	1.01
	ROA %	0.94
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	99
	PE Ratio without NRI	18.5
	PEG Ratio	61.67
	PS Ratio	30.46
	PB Ratio	0.95
	Price-to-Tangible-Book	0.95
	Price-to-Free-Cash-Flow	9.57
	Price-to-Operating-Cash-Flow	9.57
	EV-to-Revenue	27.27
	EV-to-FCF	8.6
	Price-to-Projected-FCF	1.46
	Price-to-Graham-Number	0.88
	Price-to-Net-Cash	9.43
	FCF Yield %	10.25
	Forward Rate of Return (Yacktman) %	-0.85

Financials (Next Earnings Date:2025-06-20 Est.)

Annual Quarterly TTM

LSE:ARTL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alpha Real Trust Ltd Executives

Details

GF Value: £1.15

LSE:ARTL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ARTL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	3.889
	EPS (TTM) (£)	0.02
	Beta	-0.11
	Volatility %	24.74
	14-Day RSI	99.25
	14-Day ATR (£)	0.068078
	20-Day SMA (£)	1.68075
	12-1 Month Momentum %	-4.24
	52-Week Range (£)	1.08 - 2.05
	Shares Outstanding (Mil)	60.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alpha Real Trust Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alpha Real Trust Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Alpha Real Trust Ltd Frequently Asked Questions

What is Alpha Real Trust Ltd(LSE:ARTL)'s stock price today?

The current price of LSE:ARTL is £1.98. The 52 week high of LSE:ARTL is £2.05 and 52 week low is £1.08.

When is next earnings date of Alpha Real Trust Ltd(LSE:ARTL)?

The next earnings date of Alpha Real Trust Ltd(LSE:ARTL) is 2025-06-20 Est..

Does Alpha Real Trust Ltd(LSE:ARTL) pay dividends? If so, how much?

The Dividend Yield % of Alpha Real Trust Ltd(LSE:ARTL) is 2.02% (As of Today), Highest Dividend Payout Ratio of Alpha Real Trust Ltd(LSE:ARTL) was 1.18. The lowest was 0.34. And the median was 0.67. The Forward Dividend Yield % of Alpha Real Trust Ltd(LSE:ARTL) is 2.02%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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