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ARR Stock Chart & Stats
260.00 p
-2.00 p(-0.82%)
At close: 4:00 PM EDT
260.00 p
-2.00 p(-0.82%)
Day’s Range― - ―
52-Week Range222.09 p - 279.00 p
Previous CloseN/A
Volume207.63K
Average Volume (3M)168.42K
Market Cap
£283.89M
Enterprise Value261.89M
Total Cash (Recent Filing)£1.09M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)5.5
Beta1.02
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.82%
Share Statistics
EPS (TTM)0.47
Shares Outstanding110,033,920
10 Day Avg. Volume128,920
30 Day Avg. Volume168,424
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.93
Price to Sales (P/S)51.13
P/FCF Ratio80.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero debt and a materially larger equity base provide lasting financial flexibility for an investment trust: it reduces default and refinancing risk, preserves optionality to hold positions through downturns, and supports the ability to fund buybacks or distributions without borrowing.
Improving Cash GenerationSustained positive free cash flow in the last several years strengthens the trust's ability to cover fees and fund shareholder returns. Over a 2–6 month horizon this underpins durable distribution flexibility and allows management to opportunistically repurchase shares or reinvest.
Shareholder-friendly Capital ActionsCourt-approved capital reduction and regular buybacks materially increase the trust's long-term capital-return flexibility. These structural moves permanently enhance the ability to return cash to shareholders and to manage share count, supporting NAV per share over time.
Bears Say
Volatile Earnings And Cash FlowsThe trust’s returns and reported earnings swing materially across cycles, with several loss years. This structural volatility makes forecasting distributions and NAV growth difficult, weakens income predictability for investors and raises risk in adverse market conditions.
Inconsistent Cash-flow QualityEpisodes of very large operating outflows and uneven cash coverage indicate the trust's cash generation can deteriorate sharply in stress. That reduces resilience of buyback/dividend programs and increases the need for conservative liquidity management during downturns.
Dependence On Market-driven ReturnsAs a closed-ended investment trust with no operating business, long-term performance is wholly tied to market cycles and manager stock-selection. Structural exposure to market direction and active management skill limits stable revenue streams and raises sensitivity to prolonged market underperformance.
Aurora Investment Trust PLC News
ARR FAQ
What was Aurora Investment Trust PLC’s price range in the past 12 months?
Aurora Investment Trust PLC lowest share price was 222.09 p and its highest was 279.00 p in the past 12 months.
What is Aurora Investment Trust PLC’s market cap?
Aurora Investment Trust PLC’s market cap is £283.89M.
When is Aurora Investment Trust PLC’s upcoming earnings report date?
Aurora Investment Trust PLC’s upcoming earnings report date is Sep 24, 2026 which is in 27 days.
How were Aurora Investment Trust PLC’s earnings last quarter?
Aurora Investment Trust PLC released its earnings results on Mar 31, 2026. The company reported 0.126 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.126 p.
Is Aurora Investment Trust PLC overvalued?
According to Wall Street analysts Aurora Investment Trust PLC’s price is currently Overvalued.
Does Aurora Investment Trust PLC pay dividends?
Aurora Investment Trust PLC pays a Notavailable dividend of 4.7 p which represents an annual dividend yield of 1.82%. See more information on Aurora Investment Trust PLC dividends here
What is Aurora Investment Trust PLC’s EPS estimate?
Aurora Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aurora Investment Trust PLC have?
Aurora Investment Trust PLC has 110,033,920 shares outstanding.
What happened to Aurora Investment Trust PLC’s price movement after its last earnings report?
Aurora Investment Trust PLC reported an EPS of 0.126 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.858%.
Which hedge fund is a major shareholder of Aurora Investment Trust PLC?
Currently, no hedge funds are holding shares in GB:ARR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aurora Investment Trust PLC Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.93%
12-Months-Change
Fundamentals
Return on Equity
1.82%
Trailing 12-Months
Asset Growth
11.64%
Trailing 12-Months
Company Description
Aurora Investment Trust PLC
Aurora UK Alpha Plc is a closed-end investment fund and investment trust that seeks to deliver long-term returns through both capital and income growth. The company was founded on January 10, 1997, and is headquartered in London, United Kingdom.
Technical Analysis
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