Alvarium Tiedemann Holdings Inc. (ALTI) - Net Assets
Based on the latest financial reports, Alvarium Tiedemann Holdings Inc. (ALTI) has net assets worth $883.83 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.15 Billion) and total liabilities ($270.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Alvarium Tiedemann Holdings Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $883.83 Million |
| % of Total Assets | 76.56% |
| Annual Growth Rate | 63.31% |
| 5-Year Change | 1041.1% |
| 10-Year Change | N/A |
| Growth Volatility | 1719.64 |
Alvarium Tiedemann Holdings Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Alvarium Tiedemann Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Alvarium Tiedemann Holdings Inc. (ALTI) total market value.
Annual Net Assets for Alvarium Tiedemann Holdings Inc. (2019–2024)
The table below shows the annual net assets of Alvarium Tiedemann Holdings Inc. from 2019 to 2024. Also explore Alvarium Tiedemann Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $970.20 Million | +23.99% |
| 2023-12-31 | $782.49 Million | +4282.98% |
| 2022-12-31 | $17.85 Million | -76.51% |
| 2021-12-31 | $75.99 Million | -10.62% |
| 2020-12-31 | $85.02 Million | +1.89% |
| 2019-12-31 | $83.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alvarium Tiedemann Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1225.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.00K | 0.00% |
| Other Comprehensive Income | $-1.57 Million | -0.24% |
| Other Components | $956.52 Million | 145.28% |
| Total Equity | $658.40 Million | 100.00% |
Alvarium Tiedemann Holdings Inc. Competitors by Market Cap
The table below lists competitors of Alvarium Tiedemann Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
$330.97 Million |
|
Chin Hin Group Property Bhd
KLSE:7187
|
$331.02 Million |
|
Itafos Corp
V:IFOS
|
$331.12 Million |
|
Hexagon Composites ASA
OL:HEX
|
$331.16 Million |
|
Pollard Banknote Limited
TO:PBL
|
$330.91 Million |
|
Re Max Holding
NYSE:RMAX
|
$330.85 Million |
|
DWS Municipal Income Trust
NYSE:KTF
|
$330.62 Million |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
$330.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alvarium Tiedemann Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 352,144,000 to 658,402,000, a change of 306,258,000 (87.0%).
- Net loss of 103,034,000 reduced equity.
- Dividend payments of 6,771,000 reduced retained earnings.
- Share repurchases of 10,544,000 reduced equity.
- New share issuances of 400,000,000 increased equity.
- Other comprehensive income decreased equity by 10,724,000.
- Other factors increased equity by 37,331,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-103.03 Million | -15.65% |
| Dividends Paid | $6.77 Million | -1.03% |
| Share Repurchases | $10.54 Million | -1.6% |
| Share Issuances | $400.00 Million | +60.75% |
| Other Comprehensive Income | $-10.72 Million | -1.63% |
| Other Changes | $37.33 Million | +5.67% |
| Total Change | $- | 86.97% |
Book Value vs Market Value Analysis
This analysis compares Alvarium Tiedemann Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.23x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1.45 | $3.23 | x |
| 2020-12-31 | $1.44 | $3.23 | x |
| 2021-12-31 | $1.32 | $3.23 | x |
| 2022-12-31 | $0.30 | $3.23 | x |
| 2023-12-31 | $5.74 | $3.23 | x |
| 2024-12-31 | $8.26 | $3.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alvarium Tiedemann Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.79%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.91x
- Recent ROE (-15.65%) is above the historical average (-17.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -7.41% | -9.97% | 0.53x | 1.40x | $-14.47 Million |
| 2020 | -7.97% | -9.27% | 0.58x | 1.48x | $-14.89 Million |
| 2021 | 5.18% | 5.20% | 0.57x | 1.76x | $-3.66 Million |
| 2022 | -33.57% | -7.66% | 0.84x | 5.25x | $-7.64 Million |
| 2023 | -47.02% | -67.06% | 0.19x | 3.60x | $-200.80 Million |
| 2024 | -15.65% | -49.79% | 0.16x | 1.91x | $-168.87 Million |
Industry Comparison
This section compares Alvarium Tiedemann Holdings Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $525,993,490
- Average return on equity (ROE) among peers: -43.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alvarium Tiedemann Holdings Inc. (ALTI) | $883.83 Million | -7.41% | 0.31x | $330.96 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
About Alvarium Tiedemann Holdings Inc.
AlTi Global, Inc. provides wealth and asset management services in the United States, the United Kingdom, and internationally. It operates in two segments, Wealth & Capital Solutions and International Real Estate. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acting … Read more