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STOCKS

Alpine Income Property Trust Inc (PINE)

NYSE:PINE

PINE

Alpine Income Property Trust Inc

RESEARCH TOOLSreports

Alpine Income Property Trust Inc (PINE) Ratios

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299 Followers

Alpine Income Property Trust Inc Ratios

PINE's free cash flow for Q4 2025 was $-2.55. For the 2025 fiscal year, PINE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.33	0.33	14.87	10.31	3.71
Quick Ratio	0.33	0.33	14.87	10.44	3.71
Cash Ratio	0.33	0.33	0.23	0.60	2.23
Solvency Ratio	0.06	0.06	0.08	0.10	0.19
Operating Cash Flow Ratio	1.83	1.84	3.72	3.82	6.11
Short-Term Operating Cash Flow Coverage	82.66	82.80	0.00	0.00	0.00
Net Current Asset Value	$ -410.03M	$ -410.03M	$ -226.11M	$ -219.90M	$ -263.07M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.51	0.50	0.48
Debt-to-Equity Ratio	1.41	1.41	1.22	1.12	1.05
Debt-to-Capital Ratio	0.58	0.58	0.55	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.54	0.52	0.51
Financial Leverage Ratio	2.56	2.56	2.39	2.25	2.19
Debt Service Coverage Ratio	2.51	2.46	3.47	4.07	6.97
Interest Coverage Ratio	0.87	1.14	1.24	1.39	4.56
Debt to Market Cap	1.39	1.61	1.30	1.17	1.17
Interest Debt Per Share	28.62	28.65	23.15	20.93	23.66
Net Debt to EBITDA	9.56	9.56	7.87	7.23	3.98
Profitability Margins
Gross Profit Margin	-10.92%	-10.92%	76.96%	84.93%	79.50%
EBIT Margin	22.10%	22.10%	25.93%	27.87%	94.92%
EBITDA Margin	67.34%	67.34%	74.93%	84.30%	147.06%
Operating Profit Margin	22.76%	30.54%	26.83%	28.79%	96.22%
Pretax Profit Margin	-4.60%	-4.77%	4.32%	7.16%	75.14%
Net Profit Margin	-4.39%	-4.39%	3.96%	6.39%	65.77%
Continuous Operations Profit Margin	-4.77%	-4.77%	4.32%	7.16%	75.14%
Net Income Per EBT	95.37%	92.10%	91.66%	89.31%	87.53%
EBT Per EBIT	-20.22%	-15.61%	16.08%	24.85%	78.09%
Return on Assets (ROA)	-0.37%	-0.37%	0.34%	0.52%	5.18%
Return on Equity (ROE)	-1.09%	-0.95%	0.82%	1.16%	11.36%
Return on Capital Employed (ROCE)	1.96%	2.63%	2.34%	2.36%	7.64%
Return on Invested Capital (ROIC)	34.62%	46.45%	2.34%	2.30%	7.64%
Return on Tangible Assets	-0.40%	-0.40%	0.37%	0.57%	5.79%
Earnings Yield	-1.01%	-1.11%	0.89%	1.24%	13.01%
Efficiency Ratios
Receivables Turnover	20.31	20.31	0.57	20.58	38.56
Payables Turnover	7.46K	7.46K	300.85	229.33	544.88
Inventory Turnover	0.00	0.00	0.00	-7.66	0.00
Fixed Asset Turnover	20.01	0.00	16.34	31.83	27.44
Asset Turnover	0.08	0.08	0.09	0.08	0.08
Working Capital Turnover Ratio	1.19	1.41	0.66	1.25	4.88
Cash Conversion Cycle	17.93	17.93	635.78	-31.50	8.80
Days of Sales Outstanding	17.98	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	0.05	0.05	1.21	1.59	0.67
Operating Cycle	17.98	17.98	636.99	-29.90	9.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	1.80	1.85	1.84	2.06
Free Cash Flow Per Share	-2.99	-5.78	1.85	-4.23	-13.74
CapEx Per Share	4.78	7.58	0.00	6.07	15.79
Free Cash Flow to Operating Cash Flow	-1.67	-3.22	1.00	-2.30	-6.67
Dividend Paid and CapEx Coverage Ratio	0.30	0.24	1.53	0.26	0.12
Capital Expenditure Coverage Ratio	0.37	0.24	0.00	0.30	0.13
Operating Cash Flow Coverage Ratio	0.07	0.07	0.08	0.09	0.09
Operating Cash Flow to Sales Ratio	0.42	0.43	0.49	0.56	0.55
Free Cash Flow Yield	-15.41%	-34.56%	11.01%	-25.01%	-71.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-99.45	-90.17	112.62	80.73	7.69
Price-to-Sales (P/S) Ratio	4.59	3.96	4.46	5.16	5.06
Price-to-Book (P/B) Ratio	0.94	0.86	0.92	0.94	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-6.49	-2.89	9.09	-4.00	-1.39
Price-to-Operating Cash Flow Ratio	10.28	9.30	9.09	9.21	9.27
Price-to-Earnings Growth (PEG) Ratio	-2.75	0.37	-3.94	-0.88	0.05
Price-to-Fair Value	0.94	0.86	0.92	0.94	0.87
Enterprise Value Multiple	16.38	15.43	13.81	13.34	7.42
Enterprise Value	667.72M	629.16M	540.57M	513.50M	493.31M
EV to EBITDA	16.38	15.43	13.81	13.34	7.42
EV to Sales	11.03	10.39	10.35	11.25	10.92
EV to Free Cash Flow	-15.58	-7.60	21.11	-8.72	-3.00
EV to Operating Cash Flow	25.97	24.43	21.11	20.08	20.01
Tangible Book Value Per Share	17.61	17.61	16.78	16.25	19.62
Shareholders’ Equity Per Share	19.53	19.53	18.26	18.01	21.85
Tax and Other Ratios
Effective Tax Rate	-0.04	0.00	0.00	0.00	0.00
Revenue Per Share	4.22	4.22	3.77	3.28	3.77
Net Income Per Share	-0.19	-0.19	0.15	0.21	2.48
Tax Burden	0.95	0.92	0.92	0.89	0.88
Interest Burden	-0.21	-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	0.09	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	-9.37	-8.93	11.36	8.77	0.73

Currency in USD