Stock ARTL ALPHA REAL TRUST LIMITED
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Financials Alpha Real Trust Limited

Equities

ARTL

GB00B13VDP26

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
140 GBX 0.00% Intraday chart for Alpha Real Trust Limited 0.00% +18.64%
Mar. 08 Alpha Real Trust notes sale of Madrid shopping centre AN
Mar. 08 Alpha Real Trust, CBRE Investment Management Sell Spanish Shopping Center for EUR111 Million MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 85.96 101.2 82.64 96.82 93.14 75.82
Enterprise Value (EV) 1 79.69 51.12 44.88 36.61 48.85 47.36
P/E ratio 6.63 x 4.88 x 23.9 x 4,819 x 11.3 x 121 x
Yield 1.91% 1.73% 2.88% 2.51% 2.65% 3.07%
Capitalization / Revenue 10.2 x 14.5 x 10.5 x 15.5 x 13.2 x 11.5 x
EV / Revenue 9.44 x 7.31 x 5.69 x 5.87 x 6.92 x 7.18 x
EV / EBITDA - - - - - -
EV / FCF -24 x -5.23 x -2.69 x 2.28 x -3.3 x 10.8 x
FCF Yield -4.16% -19.1% -37.2% 43.8% -30.3% 9.28%
Price to Book 0.73 x 0.79 x 0.65 x 0.77 x 0.7 x 0.6 x
Nbr of stocks (in thousands) 68,497 62,492 59,457 60,702 61,685 58,103
Reference price 2 1.255 1.620 1.390 1.595 1.510 1.305
Announcement Date 5/30/18 6/28/19 6/13/20 6/25/21 6/24/22 7/7/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8.442 6.992 7.884 6.236 7.058 6.596
EBITDA - - - - - -
EBIT 1 3.319 2.672 3.828 2.754 1.19 2.099
Operating Margin 39.32% 38.22% 48.55% 44.16% 16.86% 31.82%
Earnings before Tax (EBT) 1 13.6 24.67 3.61 0.096 8.507 0.835
Net income 1 13.04 22.49 3.517 0.02 8.16 0.631
Net margin 154.45% 321.67% 44.61% 0.32% 115.61% 9.57%
EPS 2 0.1892 0.3317 0.0582 0.000331 0.1331 0.0108
Free Cash Flow 1 -3.316 -9.775 -16.68 16.04 -14.82 4.396
FCF margin -39.28% -139.8% -211.57% 257.17% -209.92% 66.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 80,184.37% - 696.71%
Dividend per Share 2 0.0240 0.0280 0.0400 0.0400 0.0400 0.0400
Announcement Date 5/30/18 6/28/19 6/13/20 6/25/21 6/24/22 7/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.27 50.1 37.8 60.2 44.3 28.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.32 -9.77 -16.7 16 -14.8 4.4
ROE (net income / shareholders' equity) 11.4% 17.6% 2.66% 0.02% 6.29% 0.49%
ROA (Net income/ Total Assets) 1.39% 1.24% 1.67% 1.26% 0.54% 0.95%
Assets 1 937.3 1,819 210.8 1.581 1,522 66.71
Book Value Per Share 2 1.730 2.040 2.140 2.080 2.160 2.170
Cash Flow per Share 2 0.0900 0.8700 0.7700 1.120 0.6700 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/18 6/28/19 6/13/20 6/25/21 6/24/22 7/7/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials Alpha Real Trust Limited