Want to see PINE full AI Analyst Report?
Total Valuation
Alpine Income Property Trust Inc has a market cap or net worth of $355.59M. The enterprise value is $769.14.
Market Cap$355.59M
Enterprise Value$769.14
Share Statistics
Alpine Income Property Trust Inc has 17,620,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,620,712
Owned by Insiders7.62%
Owned by Institutions9.49%
Financial Efficiency
Alpine Income Property Trust Inc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 46.45%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)46.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpine Income Property Trust Inc is 93.5. Alpine Income Property Trust Inc’s PEG ratio is 0.31.
PE Ratio93.5
PS Ratio3.96
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-2.89
Price to Operating Cash Flow16.16
PEG Ratio0.31
Income Statement
In the last 12 months, Alpine Income Property Trust Inc had revenue of 60.53M and earned -2.66M in profits. Earnings per share was -0.22.
Revenue60.53M
Gross Profit-6.61M
Operating Income18.48M
Pretax Income-2.88M
Net Income-2.66M
EBITDA40.76M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 21.42M and capital expenditures -88.71M, giving a free cash flow of -67.29M billion.
Operating Cash Flow21.42M
Free Cash Flow-67.29M
Free Cash Flow per Share-3.82
Dividends & Yields
Alpine Income Property Trust Inc pays an annual dividend of $0.32, resulting in a dividend yield of 5.8%
Dividend Per Share$0.32
Dividend Yield5.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change49.59%
50-Day Moving Average20.07
200-Day Moving Average18.00
Relative Strength Index (RSI)44.63
Average Volume (3m)181.15K
Important Dates
Alpine Income Property Trust Inc upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Alpine Income Property Trust Inc as a current ratio of 0.33, with Debt / Equity ratio of 110.38%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.61
Net Debt to EBITDA9.56
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Alpine Income Property Trust Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpine Income Property Trust Inc EV to EBITDA ratio is 15.43, with an EV/FCF ratio of -7.60.
EV to Sales10.39
EV to EBITDA15.43
EV to Free Cash Flow-7.60
EV to Operating Cash Flow24.43
Balance Sheet
Alpine Income Property Trust Inc has $2.78M in cash and marketable securities with $372.31M in debt, giving a net cash position of -$369.53M billion.
Cash & Marketable Securities$2.78M
Total Debt$372.31M
Net Cash-$369.53M
Net Cash Per Share-$20.97
Tangible Book Value Per Share$17.61
Margins
Gross margin is 62.60%, with operating margin of 30.54%, and net profit margin of -4.39%.
Gross Margin62.60%
Operating Margin30.54%
Pretax Margin-4.77%
Net Profit Margin-4.39%
EBITDA Margin67.34%
EBIT Margin22.10%
Analyst Forecast
The average price target for Alpine Income Property Trust Inc is $21.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.93
Price Target Upside7.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast24.02%
EPS Growth Forecast―