_id

6919e4263c536f8df2318074

Ticker

AIRE.LSE

Name

Alternative Income REIT PLC

Exchange

LSE

Address

The Scalpel, London, United Kingdom, EC3M 7AF

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.alternativeincomereit.com

Description

Alternative Income REIT PLC aims to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, predominantly within alternative and specialist sectors. The majority of the assets in the Group's portfolio are let on long leases which contain index-linked rent review provisions. The Company's asset manager is Martley Capital Real Estate Investment Management Limited (Martley Capital). Martley Capital is a full-service real estate investment management platform whose activities cover real estate investing, lending, asset management and fund management. It has circa 35 employees across five offices in the UK and Europe. The team manages assets with a value of circa £900 million across 23 mandates (at 30 June 2025).

Last Close

740000

Volume

127926

Current Price

75.695

Change

-2.1171621621621584

Last Updated

2025-12-29T14:57:50.705Z

Image

https://logo.clearbit.com/www.alternativeincomereit.com

Ipo Date

-

Market Cap

59730996

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4360000

Cost Of Revenue

427000

Gross Profit

3933000

Operating Expenses

-657000

Operating Income

4590000

Interest Expense

-

Pretax Income

3860000

Net Income

3860000

Eps

0.04795031055900621

Dividends Per Share

2496000

Shares Outstanding

80500000

Income Tax Expense

-

EBITDA

-

Operating Margin

105.27522935779817

Total Other Income Expense Net

-730000

Cash

3148000

Short Term Investments

-

Receivables

3861000

Inventories

-

Total Current Assets

7384000

Property Plant Equipment

103777000

Total Assets

111161000

Payables

55000

Short Term Debt

40956000

Long Term Debt

-

Total Liabilities

43834000

Equity

67327000

Bs_currency_symbol

-

Depreciation

76000

Change In Working Capital

6000

Cash From Operations

3385000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3150000

Net Change In Cash

-2913000

Cf_currency_symbol

-

PE

8.2444

PB

90.50525792029941

ROE

5.733212529891425

ROA

3.4724408740475528

FCF

3385000

Fcf Percent

0.7763761467889908

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4360000

Quarters > 0 > income Statement > cost Of Revenue

427000

Quarters > 0 > income Statement > gross Profit

3933000

Quarters > 0 > income Statement > operating Expenses

-657000

Quarters > 0 > income Statement > operating Income

4590000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3860000

Quarters > 0 > income Statement > net Income

3860000

Quarters > 0 > income Statement > eps

0.04795031055900621

Quarters > 0 > income Statement > dividends Per Share

2496000

Quarters > 0 > income Statement > shares Outstanding

80500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

105.27522935779817

Quarters > 0 > income Statement > total Other Income Expense Net

-730000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3148000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3861000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7384000

Quarters > 0 > balance Sheet > property Plant Equipment

103777000

Quarters > 0 > balance Sheet > total Assets

111161000

Quarters > 0 > balance Sheet > payables

55000

Quarters > 0 > balance Sheet > short Term Debt

40956000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43834000

Quarters > 0 > balance Sheet > equity

67327000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3860000

Quarters > 0 > cash Flow > depreciation

76000

Quarters > 0 > cash Flow > change In Working Capital

6000

Quarters > 0 > cash Flow > cash From Operations

3385000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3150000

Quarters > 0 > cash Flow > net Change In Cash

-2913000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04795031055900621

Quarters > 0 > ratios > PB

90.50525792029941

Quarters > 0 > ratios > ROE

5.733212529891425

Quarters > 0 > ratios > ROA

3.4724408740475528

Quarters > 0 > ratios > FCF

3385000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.7763761467889908

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4210000

Quarters > 1 > income Statement > cost Of Revenue

354000

Quarters > 1 > income Statement > gross Profit

3856000

Quarters > 1 > income Statement > operating Expenses

-247000

Quarters > 1 > income Statement > operating Income

4103000

Quarters > 1 > income Statement > interest Expense

705000

Quarters > 1 > income Statement > pretax Income

3398000

Quarters > 1 > income Statement > net Income

3398000

Quarters > 1 > income Statement > eps

0.042211180124223605

Quarters > 1 > income Statement > dividends Per Share

2556000

Quarters > 1 > income Statement > shares Outstanding

80500000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

97.458432304038

Quarters > 1 > income Statement > total Other Income Expense Net

-705000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2913000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3948000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7190000

Quarters > 1 > balance Sheet > property Plant Equipment

102566000

Quarters > 1 > balance Sheet > total Assets

109756000

Quarters > 1 > balance Sheet > payables

277000

Quarters > 1 > balance Sheet > short Term Debt

40880000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43793000

Quarters > 1 > balance Sheet > equity

65963000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3398000

Quarters > 1 > cash Flow > depreciation

52000

Quarters > 1 > cash Flow > change In Working Capital

2210000

Quarters > 1 > cash Flow > cash From Operations

4901000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2724000

Quarters > 1 > cash Flow > cash From Financing

-2556000

Quarters > 1 > cash Flow > net Change In Cash

-379000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.042211180124223605

Quarters > 1 > ratios > PB

92.37674908660915

Quarters > 1 > ratios > ROE

5.1513727392629205

Quarters > 1 > ratios > ROA

3.0959583075184955

Quarters > 1 > ratios > FCF

4901000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.1641330166270785

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4165000

Quarters > 2 > income Statement > cost Of Revenue

558000

Quarters > 2 > income Statement > gross Profit

3607000

Quarters > 2 > income Statement > operating Expenses

1370000

Quarters > 2 > income Statement > operating Income

3231000

Quarters > 2 > income Statement > interest Expense

595000

Quarters > 2 > income Statement > pretax Income

1714000

Quarters > 2 > income Statement > net Income

1714000

Quarters > 2 > income Statement > eps

0.021299999885670946

Quarters > 2 > income Statement > dividends Per Share

2293000

Quarters > 2 > income Statement > shares Outstanding

80469484

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

3231000

Quarters > 2 > income Statement > operating Margin

77.5750300120048

Quarters > 2 > income Statement > total Other Income Expense Net

-1517000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3292000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3817000

Quarters > 2 > balance Sheet > inventories

9655000

Quarters > 2 > balance Sheet > total Current Assets

9756000

Quarters > 2 > balance Sheet > property Plant Equipment

99083000

Quarters > 2 > balance Sheet > total Assets

108839000

Quarters > 2 > balance Sheet > payables

277000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43718000

Quarters > 2 > balance Sheet > equity

65121000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1714000

Quarters > 2 > cash Flow > depreciation

52000

Quarters > 2 > cash Flow > change In Working Capital

129000

Quarters > 2 > cash Flow > cash From Operations

3360000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2945000

Quarters > 2 > cash Flow > net Change In Cash

-2877000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.021299999885670946

Quarters > 2 > ratios > PB

93.53568881589655

Quarters > 2 > ratios > ROE

2.632023464013145

Quarters > 2 > ratios > ROA

1.574803149606299

Quarters > 2 > ratios > FCF

3360000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8067226890756303

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3735000

Quarters > 3 > income Statement > cost Of Revenue

302000

Quarters > 3 > income Statement > gross Profit

3433000

Quarters > 3 > income Statement > operating Expenses

2085000

Quarters > 3 > income Statement > operating Income

2923000

Quarters > 3 > income Statement > interest Expense

709000

Quarters > 3 > income Statement > pretax Income

643000

Quarters > 3 > income Statement > net Income

643000

Quarters > 3 > income Statement > eps

0.007987577639751553

Quarters > 3 > income Statement > dividends Per Share

2693000

Quarters > 3 > income Statement > shares Outstanding

80500000

Quarters > 3 > income Statement > income Tax Expense

2923000

Quarters > 3 > income Statement > EBITDA

-2280000

Quarters > 3 > income Statement > operating Margin

78.25970548862115

Quarters > 3 > income Statement > total Other Income Expense Net

-2280000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2877000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6302000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9480000

Quarters > 3 > balance Sheet > property Plant Equipment

99896000

Quarters > 3 > balance Sheet > total Assets

109376000

Quarters > 3 > balance Sheet > payables

325000

Quarters > 3 > balance Sheet > short Term Debt

2833000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43676000

Quarters > 3 > balance Sheet > equity

65700000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

643000

Quarters > 3 > cash Flow > depreciation

-2923000

Quarters > 3 > cash Flow > change In Working Capital

-2261000

Quarters > 3 > cash Flow > cash From Operations

8000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2078000

Quarters > 3 > cash Flow > cash From Financing

-2693000

Quarters > 3 > cash Flow > net Change In Cash

-607000

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

0.007987577639751553

Quarters > 3 > ratios > PB

92.74653729071537

Quarters > 3 > ratios > ROE

0.9786910197869102

Quarters > 3 > ratios > ROA

0.5878803393797543

Quarters > 3 > ratios > FCF

8000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.00214190093708166

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

8570000

Annuals > 0 > income Statement > cost Of Revenue

781000

Annuals > 0 > income Statement > gross Profit

7789000

Annuals > 0 > income Statement > operating Expenses

-904000

Annuals > 0 > income Statement > operating Income

8693000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7258000

Annuals > 0 > income Statement > net Income

7258000

Annuals > 0 > income Statement > eps

0.09020000104143842

Annuals > 0 > income Statement > dividends Per Share

5052000

Annuals > 0 > income Statement > shares Outstanding

80465631

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

101.43523920653443

Annuals > 0 > income Statement > total Other Income Expense Net

-1435000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3148000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4236000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7384000

Annuals > 0 > balance Sheet > property Plant Equipment

103777000

Annuals > 0 > balance Sheet > total Assets

111161000

Annuals > 0 > balance Sheet > payables

2878000

Annuals > 0 > balance Sheet > short Term Debt

40956000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43834000

Annuals > 0 > balance Sheet > equity

67327000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

7258000

Annuals > 0 > cash Flow > depreciation

-6723000

Annuals > 0 > cash Flow > change In Working Capital

2216000

Annuals > 0 > cash Flow > cash From Operations

8939000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2724000

Annuals > 0 > cash Flow > cash From Financing

-6359000

Annuals > 0 > cash Flow > net Change In Cash

-144000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.09020000104143842

Annuals > 0 > ratios > PB

88.02254256316189

Annuals > 0 > ratios > ROE

10.780221902060095

Annuals > 0 > ratios > ROA

6.52926835850703

Annuals > 0 > ratios > FCF

8939000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.0430571761960328

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

7900000

Annuals > 1 > income Statement > cost Of Revenue

1040000

Annuals > 1 > income Statement > gross Profit

7220000

Annuals > 1 > income Statement > operating Expenses

3451000

Annuals > 1 > income Statement > operating Income

6154000

Annuals > 1 > income Statement > interest Expense

1304000

Annuals > 1 > income Statement > pretax Income

2357000

Annuals > 1 > income Statement > net Income

2357000

Annuals > 1 > income Statement > eps

0.029279503105590063

Annuals > 1 > income Statement > dividends Per Share

4986000

Annuals > 1 > income Statement > shares Outstanding

80500000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

6154000

Annuals > 1 > income Statement > operating Margin

77.89873417721519

Annuals > 1 > income Statement > total Other Income Expense Net

-3797000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3292000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3817000

Annuals > 1 > balance Sheet > inventories

9655000

Annuals > 1 > balance Sheet > total Current Assets

9756000

Annuals > 1 > balance Sheet > property Plant Equipment

99083000

Annuals > 1 > balance Sheet > total Assets

108839000

Annuals > 1 > balance Sheet > payables

277000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43718000

Annuals > 1 > balance Sheet > equity

65121000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2357000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-2132000

Annuals > 1 > cash Flow > cash From Operations

4022000

Annuals > 1 > cash Flow > capital Expenditures

2716000

Annuals > 1 > cash Flow > cash From Investing

2078000

Annuals > 1 > cash Flow > cash From Financing

-6292000

Annuals > 1 > cash Flow > net Change In Cash

-192000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.029279503105590063

Annuals > 1 > ratios > PB

91.04321186713963

Annuals > 1 > ratios > ROE

3.6194161637566986

Annuals > 1 > ratios > ROA

2.165584027784158

Annuals > 1 > ratios > FCF

1306000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16531645569620254

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8660000

Annuals > 2 > income Statement > cost Of Revenue

1120000

Annuals > 2 > income Statement > gross Profit

7540000

Annuals > 2 > income Statement > operating Expenses

684000

Annuals > 2 > income Statement > operating Income

6856000

Annuals > 2 > income Statement > interest Expense

1425000

Annuals > 2 > income Statement > pretax Income

-5240000

Annuals > 2 > income Statement > net Income

-5240000

Annuals > 2 > income Statement > eps

-0.06509316770186335

Annuals > 2 > income Statement > dividends Per Share

4692000

Annuals > 2 > income Statement > shares Outstanding

80500000

Annuals > 2 > income Statement > income Tax Expense

6856000

Annuals > 2 > income Statement > EBITDA

6856000

Annuals > 2 > income Statement > operating Margin

79.16859122401848

Annuals > 2 > income Statement > total Other Income Expense Net

-12096000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3484000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3988000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

7677000

Annuals > 2 > balance Sheet > property Plant Equipment

103847000

Annuals > 2 > balance Sheet > total Assets

111524000

Annuals > 2 > balance Sheet > payables

282000

Annuals > 2 > balance Sheet > short Term Debt

33000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43774000

Annuals > 2 > balance Sheet > equity

67750000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5240000

Annuals > 2 > cash Flow > depreciation

-6856000

Annuals > 2 > cash Flow > change In Working Capital

-471000

Annuals > 2 > cash Flow > cash From Operations

6385000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

606000

Annuals > 2 > cash Flow > cash From Financing

-6049000

Annuals > 2 > cash Flow > net Change In Cash

942000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06509316770186335

Annuals > 2 > ratios > PB

87.51033210332105

Annuals > 2 > ratios > ROE

-7.734317343173432

Annuals > 2 > ratios > ROA

-4.6985402245256624

Annuals > 2 > ratios > FCF

6385000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.7372979214780601

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

7901000

Annuals > 3 > income Statement > cost Of Revenue

900000

Annuals > 3 > income Statement > gross Profit

7001000

Annuals > 3 > income Statement > operating Expenses

531000

Annuals > 3 > income Statement > operating Income

6470000

Annuals > 3 > income Statement > interest Expense

1423000

Annuals > 3 > income Statement > pretax Income

13166000

Annuals > 3 > income Statement > net Income

13166000

Annuals > 3 > income Statement > eps

0.1635527950310559

Annuals > 3 > income Statement > dividends Per Share

4455000

Annuals > 3 > income Statement > shares Outstanding

80500000

Annuals > 3 > income Statement > income Tax Expense

6470000

Annuals > 3 > income Statement > EBITDA

6470000

Annuals > 3 > income Statement > operating Margin

81.88836856094164

Annuals > 3 > income Statement > total Other Income Expense Net

6696000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

2542000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3694000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

6576000

Annuals > 3 > balance Sheet > property Plant Equipment

115124000

Annuals > 3 > balance Sheet > total Assets

121700000

Annuals > 3 > balance Sheet > payables

309000

Annuals > 3 > balance Sheet > short Term Debt

36000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44101000

Annuals > 3 > balance Sheet > equity

77599000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

13166000

Annuals > 3 > cash Flow > depreciation

-6470000

Annuals > 3 > cash Flow > change In Working Capital

-252000

Annuals > 3 > cash Flow > cash From Operations

6218000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

21000

Annuals > 3 > cash Flow > cash From Financing

-5812000

Annuals > 3 > cash Flow > net Change In Cash

427000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

0.1635527950310559

Annuals > 3 > ratios > PB

76.40336860011084

Annuals > 3 > ratios > ROE

16.966713488575884

Annuals > 3 > ratios > ROA

10.818405916187345

Annuals > 3 > ratios > FCF

6218000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7869889887356031

Annuals > 3 > health Score

80

Valuation > metrics > PE

8.2444

Valuation > metrics > PB

90.50525792029941

Valuation > final Score

40

Valuation > verdict

1449.6% Overvalued

Profitability > metrics > ROE

5.733212529891425

Profitability > metrics > ROA

52.27518959913326

Profitability > metrics > Net Margin

0.8853211009174312

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.651061238433318

Risk > metrics > Interest Coverage

6.287671232876712

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.18004925507790592

Liquidity > metrics > Quick Ratio

0.18004925507790592

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

65

Prev Profitabilities > 2

48

Prev Risks > 0

71

Prev Risks > 1

70

Prev Risks > 2

64

Prev Liquidities > 0

19

Prev Liquidities > 1

68

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:43.236Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-