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Alpine Income Property Trust Inc (PINE)
:PINE
RESEARCH TOOLSreports
Total Valuation
Alpine Income Property Trust Inc has a market cap or net worth of $217.14M. The enterprise value is $574.47M.
Market Cap$217.14M
Enterprise Value$574.47M
Share Statistics
Alpine Income Property Trust Inc has 14,266,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,266,722
Owned by Insiders8.63%
Owned by Institutions20.64%
Financial Efficiency
Alpine Income Property Trust Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
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 -4.73.
PE Ratio112.62
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF40.49
Price to Operating Cash Flow8.31
PEG Ratio-4.73
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.
Revenue52.23M
Gross Profit40.19M
Operating Income14.02M
Pretax Income2.07M
Net Income2.07M
EBITDA39.61M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 26.73M and capital expenditures -21.39M, giving a free cash flow of 5.35M billion.
Operating Cash Flow26.73M
Free Cash Flow5.35M
Free Cash Flow per Share0.37
Dividends & Yields
Alpine Income Property Trust Inc pays an annual dividend of $1.119, resulting in a dividend yield of 7.36%
Dividend Per Share$1.119
Dividend Yield7.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change6.24%
50-Day Moving Average15.64
200-Day Moving Average16.56
Relative Strength Index (RSI)49.96
Average Volume (3m)71.92K
Important Dates
Alpine Income Property Trust Inc upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Alpine Income Property Trust Inc as a current ratio of 14.87, with Debt / Equity ratio of 151.08%
Current Ratio14.87
Quick Ratio14.87
Debt to Market Cap1.30
Net Debt to EBITDA7.77
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Alpine Income Property Trust Inc has paid -188.00K in taxes.
Income Tax-188.00K
Effective Tax Rate-0.09
Enterprise Valuation
Alpine Income Property Trust Inc EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 21.11.
EV to Sales10.35
EV to EBITDA13.65
EV to Free Cash Flow21.11
EV to Operating Cash Flow21.11
Balance Sheet
Alpine Income Property Trust Inc has $6.14M in cash and marketable securities with $364.04M in debt, giving a net cash position of $357.90M billion.
Cash & Marketable Securities$6.14M
Total Debt$364.04M
Net Cash$357.90M
Net Cash Per Share$25.09
Tangible Book Value Per Share$16.78
Margins
Gross margin is 67.67%, with operating margin of 26.83%, and net profit margin of 3.96%.
Gross Margin67.67%
Operating Margin26.83%
Pretax Margin3.96%
Net Profit Margin3.96%
EBITDA Margin75.84%
EBIT Margin25.93%
Analyst Forecast
The average price target for Alpine Income Property Trust Inc is $17.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.94
Price Target Upside17.87% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast14.71%
EPS Growth Forecast―