S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Alpha Real Trust (ARTL) Competitors

GBX 140.50
-70.70 (-33.48%)
(As of 03/1/2024 ET)

ARTL vs. VIP, MHN, MAV4, MIGO, TV1, HOT, NSI, CRWN, GOT, and HAN

Should you be buying Alpha Real Trust stock or one of its competitors? The main competitors of Alpha Real Trust include Value and Indexed Property Income (VIP), Menhaden Resource Efficiency (MHN), Maven Income & Growth VCT 4 (MAV4), MIGO Opportunities Trust (MIGO), Thames Ventures VCT 1 (TV1), Henderson Opportunities Trust (HOT), New Star Investment Trust (NSI), Crown Place VCT (CRWN), Global Opportunities Trust (GOT), and Hansa Investment (HAN). These companies are all part of the "asset management" industry.

Alpha Real Trust vs.

Value and Indexed Property Income (LON:VIP) and Alpha Real Trust (LON:ARTL) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, risk, community ranking, valuation, media sentiment, analyst recommendations, dividends and earnings.

In the previous week, Alpha Real Trust had 1 more articles in the media than Value and Indexed Property Income. MarketBeat recorded 2 mentions for Alpha Real Trust and 1 mentions for Value and Indexed Property Income. Value and Indexed Property Income's average media sentiment score of 1.22 beat Alpha Real Trust's score of 0.28 indicating that Alpha Real Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Value and Indexed Property Income
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alpha Real Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alpha Real Trust has a net margin of 15.11% compared to Alpha Real Trust's net margin of 0.00%. Value and Indexed Property Income's return on equity of 1.03% beat Alpha Real Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Value and Indexed Property IncomeN/A -20.65% -7.55%
Alpha Real Trust 15.11%1.03%1.63%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value and Indexed Property Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alpha Real Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

3.2% of Value and Indexed Property Income shares are owned by institutional investors. Comparatively, 4.3% of Alpha Real Trust shares are owned by institutional investors. 56.1% of Value and Indexed Property Income shares are owned by company insiders. Comparatively, 87.2% of Alpha Real Trust shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Value and Indexed Property Income pays an annual dividend of GBX 13 per share and has a dividend yield of 7.1%. Alpha Real Trust pays an annual dividend of GBX 4 per share and has a dividend yield of 2.8%. Value and Indexed Property Income pays out -2,407.4% of its earnings in the form of a dividend. Alpha Real Trust pays out 20,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Value and Indexed Property Income is clearly the better dividend stock, given its higher yield and lower payout ratio.

Alpha Real Trust has higher revenue and earnings than Value and Indexed Property Income. Value and Indexed Property Income is trading at a lower price-to-earnings ratio than Alpha Real Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value and Indexed Property Income-£18.24M-4.32-£23.20M-£0.54-341.20
Alpha Real Trust£8.50M9.82£1.28M£0.027,025.00

Value and Indexed Property Income has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500. Comparatively, Alpha Real Trust has a beta of 0.35, meaning that its stock price is 65% less volatile than the S&P 500.

Alpha Real Trust received 9 more outperform votes than Value and Indexed Property Income when rated by MarketBeat users. Likewise, 72.67% of users gave Alpha Real Trust an outperform vote while only 57.71% of users gave Value and Indexed Property Income an outperform vote.

CompanyUnderperformOutperform
Value and Indexed Property IncomeOutperform Votes
116
57.71%
Underperform Votes
85
42.29%
Alpha Real TrustOutperform Votes
125
72.67%
Underperform Votes
47
27.33%

Summary

Alpha Real Trust beats Value and Indexed Property Income on 14 of the 17 factors compared between the two stocks.


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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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ARTL vs. The Competition

MetricAlpha Real TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£83.43M£839.55M£3.15B£1.55B
Dividend Yield3.35%13.18%4.62%11.39%
P/E Ratio7,025.001,014.83437.421,988.70
Price / Sales9.8215,252.202,765.74429,237.69
Price / Cash1.7487.6549.0233.38
Price / Book0.661.811.602.69
Net Income£1.28M£52.53M£327.82M£179.26M
7 Day PerformanceN/A1.47%0.90%0.34%
1 Month Performance17.57%2.11%8.40%5.44%
1 Year Performance14.51%12.00%3.50%14.34%

Alpha Real Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIP
Value and Indexed Property Income
0 of 5 stars
GBX 186
+0.7%
N/A-14.7%£79.52M£-18,240,000.00-344.44N/ADividend Announcement
MHN
Menhaden Resource Efficiency
0 of 5 stars
GBX 102.50
-39.0%
N/A+7.4%£81.01MN/A640.63147,000Gap Down
MAV4
Maven Income & Growth VCT 4
0 of 5 stars
GBX 58
-1.7%
N/A-7.8%£79.19M£2.65M-3,100.00N/APositive News
MIGO
MIGO Opportunities Trust
0 of 5 stars
GBX 341
-0.4%
N/A+1.2%£78.67M£-7,390,000.00-8,525.00N/ANews Coverage
TV1
Thames Ventures VCT 1
0 of 5 stars
GBX 44
-2.2%
N/A-16.7%£77.87M£-11,410,000.00-550.00N/AGap Down
HOT
Henderson Opportunities Trust
0 of 5 stars
GBX 973
-1.5%
N/A-13.8%£76.87M£-6,380,000.00-465.55N/A
NSI
New Star Investment Trust
0 of 5 stars
GBX 118
-0.8%
N/A-4.1%£83.80M£-16,750,000.00-513.04N/A
CRWN
Crown Place VCT
0 of 5 stars
GBX 30.10
flat
N/A-3.6%£84.61M£4.78M3,010.00N/ADividend Cut
Negative News
GOT
Global Opportunities Trust
0 of 5 stars
GBX 290
flat
N/AN/A£84.74M£6.46M1,812.50N/A
HAN
Hansa Investment
0 of 5 stars
GBX 212
+1.0%
N/A+19.7%£84.80M£34.99M-2,120.00N/A

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This page (LON:ARTL) was last updated on 3/2/2024 by MarketBeat.com Staff