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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
US Market
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Alpine Income Property Trust Inc (PINE) Ratios

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Alpine Income Property Trust Inc Ratios

PINE's free cash flow for Q2 2025 was $0.86. For the 2025 fiscal year, PINE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.42 10.31 2.21 2.16 0.62
Quick Ratio
9.42 10.44 4.70 2.64 -0.67
Cash Ratio
0.37 0.60 1.53 2.01 0.62
Solvency Ratio
0.07 0.10 0.20 0.11 0.15
Operating Cash Flow Ratio
1.92 3.83 4.19 3.91 3.09
Short-Term Operating Cash Flow Coverage
166.86 0.00 4.88 99.42 19.53
Net Current Asset Value
$ -250.46M$ -219.90M$ -265.01M$ -268.12M$ -110.60M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.50 0.47 0.54 0.42
Debt-to-Equity Ratio
1.57 1.12 1.04 1.39 0.86
Debt-to-Capital Ratio
0.61 0.53 0.51 0.58 0.46
Long-Term Debt-to-Capital Ratio
0.61 0.52 0.51 0.58 0.46
Financial Leverage Ratio
2.73 2.25 2.19 2.57 2.06
Debt Service Coverage Ratio
3.19 4.07 1.39 6.59 5.47
Interest Coverage Ratio
1.01 1.39 1.09 1.48 1.78
Debt to Market Cap
1.63 1.17 1.19 1.37 0.94
Interest Debt Per Share
26.25 20.93 23.52 28.31 14.62
Net Debt to EBITDA
8.42 7.23 7.74 8.60 8.76
Profitability Margins
Gross Profit Margin
81.62%84.93%87.98%87.81%87.97%
EBIT Margin
27.23%27.87%94.89%18.22%12.58%
EBITDA Margin
74.82%84.30%75.18%102.03%63.76%
Operating Profit Margin
23.42%28.79%23.05%18.22%13.56%
Pretax Profit Margin
-0.90%7.16%75.12%38.04%5.95%
Net Profit Margin
-1.24%6.39%44.65%20.78%-2.49%
Continuous Operations Profit Margin
-1.32%7.16%75.12%38.04%5.95%
Net Income Per EBT
138.22%89.31%59.43%54.63%-41.80%
EBT Per EBIT
-3.83%24.85%325.86%208.82%43.91%
Return on Assets (ROA)
-0.11%0.52%3.52%1.24%-0.18%
Return on Equity (ROE)
-0.29%1.16%7.71%3.19%-0.38%
Return on Capital Employed (ROCE)
2.15%2.36%1.84%1.10%1.01%
Return on Invested Capital (ROIC)
2.57%2.30%1.08%0.60%-0.42%
Return on Tangible Assets
-0.12%0.57%3.93%1.40%-0.21%
Earnings Yield
-0.32%1.24%8.83%3.19%-0.42%
Efficiency Ratios
Receivables Turnover
0.50 20.58 15.92 0.00 0.00
Payables Turnover
129.44 229.33 319.71 17.24 5.15
Inventory Turnover
0.00 -7.66 -0.37 -1.75 0.59
Fixed Asset Turnover
18.09 31.83 27.45 0.07 0.09
Asset Turnover
0.09 0.08 0.08 0.06 0.07
Working Capital Turnover Ratio
1.02 1.31 7.38 15.23 3.99
Cash Conversion Cycle
724.39 -31.50 -960.86 -229.35 549.86
Days of Sales Outstanding
727.21 17.74 22.93 0.00 0.00
Days of Inventory Outstanding
0.00 -47.64 -982.65 -208.19 620.78
Days of Payables Outstanding
2.82 1.59 1.14 21.17 70.92
Operating Cycle
727.21 -29.90 -959.71 -208.19 620.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.81 1.84 2.06 1.76 1.24
Free Cash Flow Per Share
1.32 1.84 -13.74 1.76 1.24
CapEx Per Share
1.10 0.00 15.79 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.73 1.00 -6.67 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.78 1.67 0.12 1.61 1.30
Capital Expenditure Coverage Ratio
1.65 0.00 0.13 0.00 0.00
Operating Cash Flow Coverage Ratio
0.07 0.09 0.09 0.06 0.09
Operating Cash Flow to Sales Ratio
0.46 0.56 0.55 0.57 0.49
Free Cash Flow Yield
8.68%10.89%-71.99%8.77%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-310.71 80.73 11.32 31.30 -237.47
Price-to-Sales (P/S) Ratio
3.84 5.16 5.06 6.51 5.91
Price-to-Book (P/B) Ratio
0.94 0.94 0.87 1.00 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
11.52 9.18 -1.39 11.40 12.11
Price-to-Operating Cash Flow Ratio
8.44 9.18 9.27 11.40 12.11
Price-to-Earnings Growth (PEG) Ratio
2.03 -0.92 0.07 -0.03 -0.20
Price-to-Fair Value
0.94 0.94 0.87 1.00 0.90
Enterprise Value Multiple
13.55 13.34 14.47 14.98 18.03
Enterprise Value
571.03M 513.50M 491.65M 460.38M 221.31M
EV to EBITDA
13.55 13.34 14.47 14.98 18.03
EV to Sales
10.14 11.25 10.88 15.28 11.50
EV to Free Cash Flow
30.43 20.02 -2.99 26.77 23.56
EV to Operating Cash Flow
22.22 20.02 19.94 26.77 23.56
Tangible Book Value Per Share
14.71 16.25 19.62 17.29 14.79
Shareholders’ Equity Per Share
16.18 18.01 21.85 20.09 16.70
Tax and Other Ratios
Effective Tax Rate
-0.20 0.00 0.41 0.45 1.42
Revenue Per Share
3.97 3.28 3.77 3.08 2.54
Net Income Per Share
-0.05 0.21 1.69 0.64 -0.06
Tax Burden
1.38 0.89 0.59 0.55 -0.42
Interest Burden
-0.03 0.26 0.79 2.09 0.47
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.14 0.13 0.17 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
-43.85 7.85 0.73 1.50 8.20
Currency in USD
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