tiprankstipranks
Alpine Income Property Trust Inc (PINE)
NYSE:PINE
US Market
PINE
Alpine Income Property Trust Inc
RESEARCH TOOLSreports
Want to see PINE full AI Analyst Report?

Alpine Income Property Trust Inc (PINE) Ratios

308 Followers

Alpine Income Property Trust Inc Ratios

PINE's free cash flow for Q2 2026 was $0.90. For the 2026 fiscal year, PINE's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.33 14.87 10.31 3.71
Quick Ratio
 0.82 0.33 14.87 10.44 3.71
Cash Ratio
 0.09 0.33 0.23 0.60 2.23
Solvency Ratio
 0.08 0.06 0.08 0.10 0.19
Operating Cash Flow Ratio
 0.67 1.84 3.72 3.82 6.11
Short-Term Operating Cash Flow Coverage
 137.33 82.80 0.00 0.00 0.00
Net Current Asset Value
$ -396.90M$ -410.03M$ -226.11M$ -219.90M$ -263.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.55 0.51 0.50 0.48
Debt-to-Equity Ratio
 1.10 1.41 1.22 1.12 1.05
Debt-to-Capital Ratio
 0.52 0.58 0.55 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.52 0.58 0.54 0.52 0.51
Financial Leverage Ratio
 2.32 2.56 2.39 2.25 2.19
Debt Service Coverage Ratio
 6.10 2.46 3.26 4.07 6.97
Interest Coverage Ratio
 3.05 1.14 1.17 1.39 4.56
Debt to Market Cap
 1.11 1.61 1.30 1.17 1.17
Interest Debt Per Share
 22.29 28.65 23.20 20.93 23.66
Net Debt to EBITDA
 7.31 9.56 7.87 7.23 3.98
Profitability Margins
Gross Profit Margin
62.60%-10.92%76.96%84.93%79.50%
EBIT Margin
33.13%22.10%25.93%27.87%94.92%
EBITDA Margin
72.33%67.34%74.93%84.30%147.06%
Operating Profit Margin
35.43%30.54%26.83%28.79%96.22%
Pretax Profit Margin
7.92%-4.77%4.32%7.16%75.14%
Net Profit Margin
7.66%-4.39%3.96%6.39%65.77%
Continuous Operations Profit Margin
7.92%-4.77%4.32%7.16%75.14%
Net Income Per EBT
96.68%92.10%91.66%89.31%87.53%
EBT Per EBIT
22.36%-15.61%16.08%24.85%78.09%
Return on Assets (ROA)
0.68%-0.37%0.34%0.52%5.18%
Return on Equity (ROE)
1.86%-0.95%0.82%1.16%11.36%
Return on Capital Employed (ROCE)
3.30%2.63%2.34%2.36%7.64%
Return on Invested Capital (ROIC)
3.30%46.45%2.34%2.30%7.64%
Return on Tangible Assets
0.73%-0.40%0.37%0.57%5.79%
Earnings Yield
1.57%-1.11%0.89%1.24%13.01%
Efficiency Ratios
Receivables Turnover
 0.00 20.31 0.57 20.58 38.56
Payables Turnover
 1.85 7.46K 300.85 229.33 544.88
Inventory Turnover
 0.00 0.00 0.00 -7.66 0.00
Fixed Asset Turnover
 0.15 0.00 16.34 31.83 27.44
Asset Turnover
 0.09 0.08 0.09 0.08 0.08
Working Capital Turnover Ratio
 -7.25 1.41 0.66 1.25 4.88
Cash Conversion Cycle
 -196.86 17.93 635.78 -31.50 8.80
Days of Sales Outstanding
 0.00 17.98 636.99 17.74 9.47
Days of Inventory Outstanding
 0.00 0.00 0.00 -47.64 0.00
Days of Payables Outstanding
 196.86 0.05 1.21 1.59 0.67
Operating Cycle
 0.00 17.98 636.99 -29.90 9.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 1.80 1.85 1.84 2.06
Free Cash Flow Per Share
 -3.94 -5.78 1.85 -4.23 -13.74
CapEx Per Share
 5.20 7.58 0.00 6.07 15.79
Free Cash Flow to Operating Cash Flow
 -3.14 -3.22 1.00 -2.30 -6.67
Dividend Paid and CapEx Coverage Ratio
 0.19 0.20 1.53 0.26 0.12
Capital Expenditure Coverage Ratio
 0.24 0.24 0.00 0.30 0.13
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.08 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.31 0.43 0.49 0.56 0.55
Free Cash Flow Yield
-20.37%-34.56%11.01%-25.01%-71.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.59 -76.00 111.93 80.73 7.69
Price-to-Sales (P/S) Ratio
 4.73 3.96 4.46 5.16 5.06
Price-to-Book (P/B) Ratio
 1.01 0.86 0.92 0.94 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.91 -2.89 9.09 -4.00 -1.39
Price-to-Operating Cash Flow Ratio
 15.93 9.30 9.09 9.21 9.27
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.31 -3.92 -0.88 0.05
Price-to-Fair Value
 1.01 0.86 0.92 0.94 0.87
Enterprise Value Multiple
 13.85 15.43 13.81 13.34 7.42
Enterprise Value
 699.86M 629.16M 540.57M 513.50M 493.31M
EV to EBITDA
 13.85 15.43 13.81 13.34 7.42
EV to Sales
 10.02 10.39 10.35 11.25 10.92
EV to Free Cash Flow
 -10.40 -7.60 21.11 -8.72 -3.00
EV to Operating Cash Flow
 32.67 24.43 21.11 20.08 20.01
Tangible Book Value Per Share
 18.30 17.61 16.78 16.25 19.62
Shareholders’ Equity Per Share
 19.76 19.53 18.26 18.01 21.85
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.09 4.22 3.77 3.28 3.77
Net Income Per Share
 0.31 -0.19 0.15 0.21 2.48
Tax Burden
 0.97 0.92 0.92 0.89 0.88
Interest Burden
 0.24 -0.22 0.17 0.26 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.11 0.04 0.14 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 3.05 -8.93 11.36 8.77 0.73
Currency in USD