Alpha Real Trust logo

ARTL - Alpha Real Trust Share Price

163.5p 0.0  0.0%

Last Trade - 1:41pm

Sector
Financials
Size
Small Cap
Market Cap £99.4m
Enterprise Value £43.7m
Revenue £6.86m
Position in Universe 1007th / 1805
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.20%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -22.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
11.2 22.2 24.6 12.6 6.69 7.50 -7.7%
+359.6 +126.6 -19.7 -30.2 +155.8 -82.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, AlphaReal Trust Ltd revenues decreased 20% to £2.6M. Net losstotaled £800K vs. income of £1.7M. Revenues reflect Changein the revaluation of investment decrease of 88% to £84K,Net gains/ (losses) on financial assets decrease of 56% to-£220K, Interest Income - Investment decrease of 3% to£2.2M. Net loss reflects Share of profit of joint venturesand as decrease from £370K (income) to £2.2M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ARTL EPS Forecasts Unlock ARTL Revenue
Profile Summary

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.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated May 15, 2006
Public Since December 21, 2006
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange London Stock Exchange (Full)
Shares in Issue 60,805,210
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ARTL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ARTL
Upcoming Events for ARTL
Frequently Asked Questions for Alpha Real Trust
What is the Alpha Real Trust share price?

As of 1:41pm, shares in Alpha Real Trust are trading at 163.5p, giving the company a market capitalisation of £99.4m. This share price information is delayed by 15 minutes.

How has the Alpha Real Trust share price performed this year?

Shares in Alpha Real Trust are currently trading at 163.5p and the price has moved by -11.38% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alpha Real Trust price has moved by -3.59% over the past year.

What are the analyst and broker recommendations for Alpha Real Trust?

Of the analysts with advisory recommendations for Alpha Real Trust, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Alpha Real Trust is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Alpha Real Trust next release its financial results?

Alpha Real Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Alpha Real Trust dividend yield?

The Alpha Real Trust dividend yield is 2.45% based on the trailing twelve month period.

Does Alpha Real Trust pay a dividend?

Last year, Alpha Real Trust paid a total dividend of 0.04, and it currently has a trailing dividend yield of 2.45%. Looking ahead, Alpha Real Trust has not announced an ex-dividend date yet.

When does Alpha Real Trust next pay dividends?

Alpha Real Trust has yet to annouce their ex-dividend date. The historic dividend yield on Alpha Real Trust shares is currently 2.45%.

How do I buy Alpha Real Trust shares?

To buy shares in Alpha Real Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alpha Real Trust?

Shares in Alpha Real Trust are currently trading at 163.5p, giving the company a market capitalisation of £99.4m.

Where are Alpha Real Trust shares listed? Where are Alpha Real Trust shares listed?

Here are the trading details for Alpha Real Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ARTL
What kind of share is Alpha Real Trust?

Based on an overall assessment of its quality, value and momentum, Alpha Real Trust is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alpha Real Trust share price forecast 2021?

We were not able to load any forecast data for Alpha Real Trust.

How can I tell whether the Alpha Real Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alpha Real Trust. Over the past six months, the relative strength of its shares against the market has been -15.27%. At the current price of 163.5p, shares in Alpha Real Trust are trading at 2.34% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alpha Real Trust PE Ratio?

The Alpha Real Trust PE ratio based on its reported earnings over the past 12 months is 82.58. The shares are currently trading at 163.5p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Alpha Real Trust?

We were unable to find the directors for Alpha Real Trust.

Who are the major shareholders of Alpha Real Trust?

Here are the top five shareholders of Alpha Real Trust based on the size of their shareholding:

Alpha Real Capital LLP Investment Advisor
Percentage owned: 37.45% (22.8m shares)
Antler Investment Holdings Ltd. Corporation
Percentage owned: 29.57% (18.0m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 4.33% (2.63m shares)
Rockmount Ventures, Ltd. Holding Company
Percentage owned: 3.73% (2.27m shares)
Amiya Capital LLP Investment Advisor/Hedge Fund
Percentage owned: 3.64% (2.21m shares)
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