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About the company
Alpha Real Trust Limited is a Guernsey-based 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. The Company focusses on asset-backed lending, debt investments and high return property investments in Western Europe that are capable of delivering risk adjusted cash flows. The Company invests in a diversified portfolio of secured senior and mezzanine loan investments. The Company's debt portfolio comprises predominately floating rate loans. The Company’s investment manager is Alpha Real Capital LLP (ARC).
- Revenue in GBP (TTM)7.37m
- Net income in GBP-929.00k
- Incorporated2006
- Employees0.00
- LocationAlpha Real Trust LimitedFloor 2, Trafalgar Court,Les BanquesPO Box 286SAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 2 075911615
- Websitehttps://alpharealtrustlimited.com/
Profile
| Management group(s) | Alpha Real Capital LLP |
|---|---|
| AIC sector | Property - Debt |
| ISIN | GB00B13VDP26 |
| Launch date | 21 Dec 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company currently plans to invest the majority of its cash into secured senior or secured mezzanine debt and grow its diversified loan portfolio whilst retaining scope for further investments to deliver attractive risk adjusted returns including potential capital gains through its wider investment strategy.
Managed by
| Bradley Bauman, Gordon Smith |
|---|
Management & contract fees
Management fee is 2% of the NAV. Performance fee is equal to 20% of any excess annualised total shareholder return over 15%. The Management Agreement expires on 21-Dec-2027.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geiger Counter Ltd | 40.84m | 38.48m | 64.95m | 0.00 | 1.61 | 0.6503 | -- | 1.59 | 0.2853 | 0.2853 | 0.3064 | 0.7074 | 0.4748 | -- | -- | -- | 44.74 | 21.61 | 52.75 | 24.78 | 96.88 | 94.33 | 94.23 | 87.90 | -- | 40.92 | 0.1358 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k | 66.58m | 0.00 | -- | 0.9972 | -- | 53.83 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Schroder BSC Social Impact Trust PLC | 2.65m | 1.05m | 67.13m | 0.00 | 64.94 | 0.7827 | -- | 25.29 | 0.0126 | 0.0126 | 0.0317 | 1.04 | 0.0301 | -- | 5.51 | -- | 1.19 | -- | 1.20 | -- | 74.38 | -- | 39.53 | -- | -- | -- | 0.00 | -- | 51.48 | -- | 69.19 | -- | -- | -- |
| Triple Point Venture VCT PLC | 3.45m | 1.41m | 67.79m | 0.00 | 42.06 | 0.9528 | -- | 19.64 | 0.0221 | 0.0221 | 0.0543 | 0.9761 | 0.0549 | -- | 4.09 | -- | 2.25 | 0.1815 | 2.27 | 0.192 | 65.30 | 40.73 | 40.93 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
| RM Infrastructure Income PLC | 7.87m | 3.12m | 67.95m | 0.00 | 26.20 | 0.7611 | -- | 8.64 | 0.0266 | 0.0266 | 0.0669 | 0.9145 | 0.0672 | -- | 0.9641 | -- | 2.67 | 4.34 | 2.96 | 4.97 | 87.37 | 83.65 | 39.72 | 61.13 | -- | 8.68 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Alpha Real Trust Ltd | 7.37m | -929.00k | 68.65m | 0.00 | -- | 0.5451 | -- | 9.32 | -0.0153 | -0.0153 | 0.1256 | 2.07 | 0.055 | -- | 3.07 | -- | -0.6943 | 1.65 | -0.7007 | 1.67 | 98.59 | 98.74 | -12.61 | 34.72 | -- | 0.6856 | 0.0614 | 104.99 | 46.25 | 1.93 | -247.23 | -- | -- | 7.39 |
| Ramsdens Holdings PLC | 88.57m | 7.77m | 70.17m | 784.00 | 9.20 | 1.46 | 5.99 | 0.7923 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m | 70.49m | 0.00 | 6.54 | 0.8759 | -- | 5.80 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| EPE Special Opportunities Ltd | 7.82m | 3.67m | 70.94m | 0.00 | 11.59 | 0.5117 | -- | 9.08 | 0.1406 | 0.1406 | 0.2745 | 3.19 | 0.0698 | -- | 132.53 | -- | 3.28 | 5.66 | 3.42 | 5.79 | 75.67 | 83.64 | 46.96 | 63.82 | -- | 4.34 | 0.1598 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Thames Ventures VCT 1 PLC | -3.64m | -6.72m | 71.96m | 0.00 | -- | 0.9147 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 2.11m | 1.23m | 72.79m | 0.00 | 59.19 | 3.65 | -- | 34.48 | 0.0304 | 0.0304 | 0.0522 | 0.4936 | 0.108 | -- | 24.40 | -- | 6.29 | -14.37 | 6.33 | -14.39 | 92.47 | -- | 58.27 | -- | -- | -- | 0.00 | -- | 100.18 | -56.17 | 100.00 | -- | -- | -54.63 |
| Livermore Investments Group Ltd | 18.38m | 15.17m | 73.29m | 2.00 | 4.83 | 0.5968 | 4.81 | 3.99 | 0.0918 | 0.0918 | 0.1112 | 0.7427 | 0.1585 | -- | 77.88 | 9,191,580.00 | 13.08 | 1.70 | 13.49 | 1.75 | 99.47 | -- | 82.54 | 37.45 | -- | 4,023.60 | 0.003 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
| Migo Opportunities Trust PLC | 10.03m | 8.32m | 73.48m | 0.00 | 10.17 | 0.9791 | -- | 7.33 | 0.349 | 0.349 | 0.4285 | 3.63 | 0.119 | -- | 13.66 | -- | 9.88 | 5.42 | 10.30 | 5.51 | 92.96 | 89.27 | 83.01 | 77.38 | -- | -- | 0.00 | -- | 235.63 | 55.89 | 195.73 | -- | -- | -- |
| Octopus Aim VCT 2 PLC | 810.00k | -1.21m | 74.71m | 0.00 | -- | 0.8447 | -- | 92.24 | -0.0106 | -0.0106 | 0.0047 | 0.4546 | 0.0089 | -- | 3.58 | -- | -1.32 | -3.32 | -1.41 | -3.35 | -77.65 | -- | -149.01 | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| TMT Investments PLC | 8.12m | 7.28m | 76.18m | 7.00 | 10.46 | 0.4731 | -- | 9.38 | 0.2993 | 0.2993 | 0.3336 | 6.62 | 0.0509 | -- | 51.61 | 1,498,817.00 | 4.57 | 11.21 | 4.63 | 11.50 | -- | -- | 89.73 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 76.56m | 0.00 | 57.22 | 0.997 | -- | 14.49 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Holder | Shares | % Held |
|---|---|---|
| Alpha Real Capital LLP (Investment Management)as of 26 Jul 2024 | 25.51m | 42.33% |
