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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
RESEARCH TOOLSreports
Total Valuation
Alpine Income Property Trust Inc has a market cap or net worth of $223.37M. The enterprise value is $567.69M.
Market Cap$223.37M
Enterprise Value$567.69M
Share Statistics
Alpine Income Property Trust Inc has 14.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.48M
Owned by Insiders8.34%
Owned by Instutions25.25%
Financial Efficiency
Alpine Income Property Trust Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 36.29%.
Return on Equity (ROE)0.75%
Return on Assets (ROA)0.34%
Return on Invested Capital (ROIC)36.29%
Return on Capital Employed (ROCE)2.34%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpine Income Property Trust Inc is 112.62. Alpine Income Property Trust Inc’s PEG ratio is -3.94.
PE Ratio112.62
PS Ratio4.46
PB Ratio0.84
Price to Fair Value0.84
Price to FCF9.09
Price to Operating Cash Flow9.09
PEG Ratio-3.94
Income Statement
In the last 12 months, Alpine Income Property Trust Inc had revenue of $52.23M and earned $2.07M in profits. Earnings per share was $0.15.
Revenue$52.23M
Gross Profit$33.84M
Operating Income$13.75M
Pretax Income$2.33M
Net Income$2.07M
EBITDA38.98M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was $25.59M and capital expenditures -$22.52M, giving a free cash flow of $3.07M billion.
Operating Cash Flow$25.59M
Free Cash Flow$3.07M
Free Cash Flow per Share$0.21
Dividends & Yields
Alpine Income Property Trust Inc pays an annual dividend of $0.28, resulting in a dividend yield of 7.26%
Dividend Per Share$0.28
Dividend Yield7.26%
Payout Ratio799.29%
Free Cash Flow Yield11.01%
Earnings Yield0.89%
Stock Price Statistics
Beta0.41
52-Week Price Change11.72%
50-Day Moving Average16.21
200-Day Moving Average16.61
Relative Strength Index (RSI)47.56
Average Volume (3m)83.88K
Important Dates
Alpine Income Property Trust Inc upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Alpine Income Property Trust Inc as a current ratio of 0.23, with Debt / Equity ratio of 1.12
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.30
Net Debt to EBITDA7.87
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Alpine Income Property Trust Inc has paid $3.04M in taxes.
Income Tax$3.04M
Effective Tax Rate0.00%
Enterprise Valuation
Alpine Income Property Trust Inc EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 21.11.
EV to Sales10.35
EV to EBITDA13.81
EV to Free Cash Flow21.11
EV to Operating Cash Flow21.11
Balance Sheet
Alpine Income Property Trust Inc has $1.58M in cash and marketable securities with $309.47M in debt, giving a net cash position of $307.89M billion.
Cash & Marketable Securities$1.58M
Total Debt$309.47M
Net Cash$307.89M
Net Cash Per Share$21.27
Tangible Book Value Per Share$16.78
Margins
Gross margin is 76.96%, with operating margin of 26.83%, and net profit margin of 3.96%.
Gross Margin76.96%
Operating Margin26.83%
Pretax Margin3.96%
Net Profit Margin3.96%
EBITDA Margin74.93%
EBIT Margin25.93%
Analyst Forecast
The average price target for Alpine Income Property Trust Inc is $19.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.63
Price Target Upside27.22%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.17%
EPS Growth Forecast-26.37%