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Alternative Income REIT Plc (AIRE) AI Stock Analysis
Alternative Income REIT Plc
(LSE:AIRE)
The score is mainly held back by financial performance risk, driven by a sharp deterioration in 2026 cash generation (free cash flow falling to zero) and uneven earnings consistency, despite improving revenue growth and manageable leverage. Technicals are constructive but overbought signals temper near-term confidence, while valuation is a relative positive thanks to the moderate P/E and high dividend yield.
Alternative Income REIT Plc (AIRE) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 57.16M
- Dividend Yield
- 7.89%
- Average Volume (3M)
- 158.12K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.27
- Revenue Growth
- 3.75%
- EPS Growth
- -40.24%
- Country
- UK
- Employees
- 220
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Diversified
Alternative Income REIT Plc Business Overview & Revenue Model
Company Description
Alternative Income REIT PLC (AIRE.L) is dedicated to delivering a stable, reliable, and attractive income stream for its shareholders. This is achieved through a diversified portfolio of UK property investments, with a strong emphasis on alternative...
Alternative Income REIT Plc Financial Statement Overview
Summary
Mixed fundamentals: income statement momentum is improving (revenue growth accelerated in 2025–2026) and leverage looks moderate with some improvement in 2026, but cash-flow quality is a key drag as operating cash flow fell materially and free cash flow dropped to zero in 2026. Earnings stability is also uneven given prior net income volatility and a sharp decline in net margin from 2025 to 2026.
Income Statement
67PositiveBalance Sheet
71PositiveCash Flow
46Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.89M | 8.89M | 8.57M | 7.90M | 8.66M | 7.90M |
| Gross Profit | 7.80M | 7.80M | 7.79M | 7.22M | 7.54M | 7.00M |
| EBITDA | 6.36M | 6.36M | 6.72M | 6.15M | 6.86M | 6.47M |
| Net Income | 4.34M | 4.34M | 7.26M | 2.36M | -5.24M | 13.17M |
Balance Sheet | ||||||
| Total Assets | 106.26M | 106.26M | 111.16M | 108.84M | 111.52M | 121.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.31M | 2.31M | 3.15M | 3.29M | 3.48M | 2.54M |
| Total Debt | 35.78M | 35.78M | 40.96M | 40.83M | 41.02M | 40.95M |
| Total Liabilities | 39.22M | 39.22M | 43.83M | 43.72M | 43.77M | 44.10M |
| Stockholders Equity | 67.03M | 67.03M | 67.33M | 65.12M | 67.75M | 77.60M |
Cash Flow | ||||||
| Free Cash Flow | 2.46M | 0 | 8.94M | 4.02M | 5.06M | 4.90M |
| Operating Cash Flow | 4.67M | 4.67M | 8.94M | 4.02M | 5.06M | 4.90M |
| Investing Cash Flow | 4.46M | 4.46M | -2.72M | 2.08M | 606.00K | 21.00K |
| Financing Cash Flow | -9.98M | -9.98M | -6.36M | -6.29M | -4.73M | -4.49M |
Alternative Income REIT Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIRE, the sentiment is Positive. The current price of 71.00 is above the 20-day moving average (MA) of 69.10, above the 50-day MA of 68.89, and above the 200-day MA of 70.46, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 73.91 is Negative, neither overbought nor oversold. The STOCH value of 68.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIRE.
Alternative Income REIT Plc Peers Comparison
Overall Rating
GB:AEWU68.5Neutral- GB:AIRE64Neutral
GB:PCA54Neutral
GB:TOWN53Neutral
GB:RLE50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:AEWU | 69Neutral | GBP 163.12M | 16.39 | 5.76% | 7.78% | -3.39% | -59.21% |
| GB:AIRE | 64Neutral | GBP 57.15M | 13.17 | 6.42% | 7.89% | 3.75% | -40.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:PCA | 54Neutral | GBP 29.87M | -7.23 | -11.17% | 4.79% | ― | ― |
| GB:TOWN | 53Neutral | GBP 51.56M | -38.04 | -1.25% | 4.08% | 1.78% | 60.68% |
| GB:RLE | 50Neutral | GBP 54.20M | -21.83 | -2.93% | 5.00% | -8.87% | -315.15% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:AIRE | Alternative Income REIT Plc | 71.00 | 2.74 | 4.01% | |
| GB:AEWU | AEW UK REIT | 102.80 | 4.31 | 4.38% | |
| GB:PCA | Palace Capital | 188.00 | -18.13 | -8.79% | |
| GB:RLE | Real Estate ate ate Investors | 31.00 | -0.29 | -0.94% | |
| GB:TOWN | Town Centre Securities | 122.50 | -7.15 | -5.52% |
Alternative Income REIT Plc Corporate Events
Alternative Income REIT Board Reshaped as Glenstone Tightens Grip
NegativeAlternative Income REIT has appointed Benjamin Green and Robert Maybury, both senior executives at Glenstone REIT, to its board with immediate effect, while Interim Chair and Non-Executive Director Stephanie Eastment has resigned to facilitate an ord...
Alternative Income REIT reshapes board after Glenstone gains control
NeutralAlternative Income REIT PLC has announced board changes, reappointing real estate investment executive Adam Smith as a Non-Executive Director with immediate effect. Smith, a Chartered Surveyor and director of Glenstone REIT PLC, previously served on...
Alternative Income REIT Faces Financing Uncertainty After HSBC Rights Letter
NegativeAlternative Income REIT PLC has received a reservation of rights letter from HSBC UK Bank in relation to its £41 million facility agreement, triggered by a change of control following Glenstone REIT plc’s offer becoming unconditional. The...
Alternative Income REIT Board Urges Shareholders to Accept Glenstone’s Now-Unconditional Bid
NegativeAlternative Income REIT plc has acknowledged that Glenstone REIT’s unsolicited cash offer of 70 pence per share is now unconditional, giving Glenstone voting control of the UK-listed property trust. Although the board still believes the offer u...
Alternative Income REIT Extends Deadline on Glenstone Takeover Offer
NegativeAlternative Income REIT has agreed to extend the deadline for shareholders to accept Glenstone REIT’s unsolicited cash offer of 70 pence per share until 1.00 p.m. on 11 September 2026, after Glenstone reported acceptances covering about 45.89%...
Alternative Income REIT Withdraws Statement After Takeover Panel Intervention
NeutralAlternative Income REIT Plc issued a clarification after the UK Takeover Panel requested withdrawal of a statement expressing gratitude for support in rejecting the Glenstone offer, noting it was not prepared in line with the Takeover Code. All other...
Alternative Income REIT Board Holds Firm as Glenstone Offer Sees Limited Support
NeutralAlternative Income REIT has reported that Glenstone currently counts 30,453,466 AIRE shares, or about 37.83% of the issued share capital, towards its takeover offer, largely driven by its pre-existing stake, concert party holdings and a prior letter...
Alternative Income REIT Board Urges Rejection of Glenstone Offer After AEW Deal Talks Stall
NegativeAlternative Income REIT plc has criticised Glenstone REIT plc for refusing to engage with AEW UK REIT plc on a possible combination that AIRE’s board believed could offer shareholders a more attractive outcome than Glenstone’s existing ca...
Alternative Income REIT urges investors to reject Glenstone’s discounted takeover bid
NeutralAlternative Income REIT has sharply rejected Glenstone REIT’s unsolicited final cash offer of 70 pence per share, arguing it represents a material discount to its latest net asset value of 83.3 pence and offers virtually no control premium. The...
AIRE Board Reports Minimal Shareholder Support for Glenstone’s Takeover Bid
NegativeAlternative Income REIT plc has disclosed that Glenstone REIT plc has received virtually no support from independent shareholders for its unsolicited cash offer, with valid acceptances covering less than 0.025% of AIRE’s issued share capital ex...
Alternative Income REIT Investors Snub Glenstone’s Low-Ball Offer
NegativeAlternative Income REIT has reported that Glenstone REIT’s unsolicited final cash offer has received virtually no support from independent shareholders. Excluding Glenstone’s own holding, its concert parties and an existing irrevocable un...
Alternative Income REIT Board Rebuffs Glenstone Offer as Shareholder Support Evaporates
NegativeAlternative Income REIT plc has strongly rejected Glenstone REIT plc’s unsolicited final cash offer, arguing that the bid fundamentally undervalues the company and its income-focused property portfolio. After 35 days, acceptances from independe...
Alternative Income REIT posts resilient quarter amid competing takeover interest
NeutralAlternative Income REIT reported an unaudited net asset value of £67.0 million, or 83.3p per share, at 30 June 2026, down 1.3% quarter-on-quarter, with a NAV total return of 0.4% once a 1.4p dividend is included. Its £103.1 million portfoli...
Alternative Income REIT investors largely reject Glenstone’s takeover offer
NeutralAlternative Income REIT plc, a UK-based real estate investment trust, focuses on providing shareholders with stable income from a diversified portfolio of income-generating properties. Operating under the UK Takeover Code, it serves investors seeking...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026