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Albion Enterprise VCT (AAEV) Competitors

Albion Enterprise VCT logo
GBX 107 -2.50 (-2.28%)
As of 04:02 AM Eastern

AAEV vs. TRY, AGT, JFJ, ASHM, BRWM, RICA, CGT, JEO, APEO, and SAIN

Should you be buying Albion Enterprise VCT stock or one of its competitors? The main competitors of Albion Enterprise VCT include TR Property Investment Trust (TRY), AVI Global Trust (AGT), JPMorgan Japanese (JFJ), Ashmore Group (ASHM), BlackRock World Mining Trust (BRWM), Ruffer Investment (RICA), Capital Gearing (CGT), European Opportunities Trust (JEO), abrdn Private Equity Opportunities (APEO), and Scottish American Investment (SAIN). These companies are all part of the "asset management" industry.

Albion Enterprise VCT vs.

Albion Enterprise VCT (LON:AAEV) and TR Property Investment Trust (LON:TRY) are both small-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, valuation, institutional ownership, media sentiment, community ranking and earnings.

TR Property Investment Trust has higher revenue and earnings than Albion Enterprise VCT. Albion Enterprise VCT is trading at a lower price-to-earnings ratio than TR Property Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Albion Enterprise VCT£14.60M16.45£252.09M£112.320.95
TR Property Investment Trust£311.14M3.27£284.71M£89.423.58

Albion Enterprise VCT pays an annual dividend of GBX 6 per share and has a dividend yield of 5.6%. TR Property Investment Trust pays an annual dividend of GBX 15 per share and has a dividend yield of 4.7%. Albion Enterprise VCT pays out 5.3% of its earnings in the form of a dividend. TR Property Investment Trust pays out 16.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Albion Enterprise VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Albion Enterprise VCT has a net margin of 1,726.26% compared to TR Property Investment Trust's net margin of 91.50%. Albion Enterprise VCT's return on equity of 85.97% beat TR Property Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Albion Enterprise VCT1,726.26% 85.97% 0.86%
TR Property Investment Trust 91.50%24.54%-24.58%

Albion Enterprise VCT has a beta of 0.03, meaning that its stock price is 97% less volatile than the S&P 500. Comparatively, TR Property Investment Trust has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500.

In the previous week, Albion Enterprise VCT and Albion Enterprise VCT both had 1 articles in the media. TR Property Investment Trust's average media sentiment score of 1.68 beat Albion Enterprise VCT's score of 0.75 indicating that TR Property Investment Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Albion Enterprise VCT
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TR Property Investment Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

TR Property Investment Trust received 53 more outperform votes than Albion Enterprise VCT when rated by MarketBeat users. Likewise, 68.18% of users gave TR Property Investment Trust an outperform vote while only 64.42% of users gave Albion Enterprise VCT an outperform vote.

CompanyUnderperformOutperform
Albion Enterprise VCTOutperform Votes
67
64.42%
Underperform Votes
37
35.58%
TR Property Investment TrustOutperform Votes
120
68.18%
Underperform Votes
56
31.82%

45.6% of TR Property Investment Trust shares are owned by institutional investors. 0.9% of Albion Enterprise VCT shares are owned by insiders. Comparatively, 5.0% of TR Property Investment Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

TR Property Investment Trust beats Albion Enterprise VCT on 9 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AAEV vs. The Competition

MetricAlbion Enterprise VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£240.16M£1.15B£3.85B£2.56B
Dividend Yield0.18%4.46%4.21%4.97%
P/E Ratio0.9521.8213.05132.50
Price / Sales16.452,287.531,692.18227,865.53
Price / Cash4.1061.4750.4928.11
Price / Book0.771.143.414.54
Net Income£252.09M£262.88M£1.25B£5.84B
7 Day PerformanceN/A1.52%1.31%3.31%
1 Month Performance-5.31%10.17%12.79%9.43%
1 Year PerformanceN/A2.80%12.84%114.47%

Albion Enterprise VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAEV
Albion Enterprise VCT
N/AGBX 107
-2.3%
N/AN/A£240.16M£14.60M0.95N/ADividend Cut
News Coverage
Gap Down
TRY
TR Property Investment Trust
N/AGBX 310.38
+0.4%
N/A+1.1%£986.59M£311.14M3.4726
AGT
AVI Global Trust
N/AGBX 223
+0.7%
N/A-4.4%£968.00M£219.59M4.48N/A
JFJ
JPMorgan Japanese
N/AGBX 572
+0.5%
N/A+13.1%£939.46M£198.16M4.83N/APositive News
ASHM
Ashmore Group
1.468 of 5 stars
GBX 139.60
+2.1%
GBX 174
+24.6%
-25.2%£935.52M£199.65M9.89283
BRWM
BlackRock World Mining Trust
N/AGBX 475
-1.0%
N/A-21.2%£909.65M£8.73M-67.95147,000News Coverage
RICA
Ruffer Investment
N/AGBX 279.92
+0.3%
N/A+1.6%£900.71M£16.91M101.82N/A
CGT
Capital Gearing
N/AGBX 4,810
+0.1%
N/A+1.5%£894.54M£17.92M19.56N/AGap Down
JEO
European Opportunities Trust
N/AN/AN/AN/A£886.70M£-62,326,000.00-12.93N/A
APEO
abrdn Private Equity Opportunities
N/AN/AN/AN/A£880.29M£80.21M1,435.00N/A
SAIN
Scottish American Investment
N/AGBX 493
-0.3%
N/A-1.5%£862.05M£75.38M9.89N/A

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This page (LON:AAEV) was last updated on 5/1/2025 by MarketBeat.com Staff
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