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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
RESEARCH TOOLSreports
Total Valuation
Alpine Income Property Trust Inc has a market cap or net worth of $216.20M. The enterprise value is $579.03M.
Market Cap$216.20M
Enterprise Value$579.03M
Share Statistics
Alpine Income Property Trust Inc has 14,158,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,158,190
Owned by Insiders9.73%
Owned by Institutions19.15%
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 157.5. Alpine Income Property Trust Inc’s PEG ratio is ―.
PE Ratio157.5
PS Ratio―
PB Ratio―
Price to Fair Value0.92
Price to FCF―
Price to Operating Cash Flow8.44
PEG Ratio―
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
EBITDA37.86M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 25.70M and capital expenditures 15.60M, giving a free cash flow of 18.77M billion.
Operating Cash Flow25.70M
Free Cash Flow18.77M
Free Cash Flow per Share1.33
Dividends & Yields
Alpine Income Property Trust Inc pays an annual dividend of $0.285, resulting in a dividend yield of 7.44%
Dividend Per Share$0.285
Dividend Yield7.44%
Payout Ratio-2260.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-14.13%
50-Day Moving Average14.62
200-Day Moving Average15.53
Relative Strength Index (RSI)59.03
Average Volume (3m)78.66K
Important Dates
Alpine Income Property Trust Inc upcoming earnings date is Oct 16, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Alpine Income Property Trust Inc as a current ratio of 14.87, with Debt / Equity ratio of 156.56%
Current Ratio14.87
Quick Ratio14.87
Debt to Market Cap1.30
Net Debt to EBITDA8.13
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 14.28, with an EV/FCF ratio of 21.11.
EV to Sales10.35
EV to EBITDA14.28
EV to Free Cash Flow21.11
EV to Operating Cash Flow21.11
Balance Sheet
Alpine Income Property Trust Inc has $5.00M in cash and marketable securities with $359.83M in debt, giving a net cash position of $354.83M billion.
Cash & Marketable Securities$5.00M
Total Debt$359.83M
Net Cash$354.83M
Net Cash Per Share$25.06
Tangible Book Value Per Share$16.78
Margins
Gross margin is 81.62%, with operating margin of 26.83%, and net profit margin of 3.96%.
Gross Margin81.62%
Operating Margin26.83%
Pretax Margin3.96%
Net Profit Margin3.96%
EBITDA Margin72.49%
EBIT Margin23.48%
Analyst Forecast
The average price target for Alpine Income Property Trust Inc is $17.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.81
Price Target Upside17.71% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast17.14%
EPS Growth Forecast3.27%