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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
Total Valuation
Alpine Income Property Trust Inc has a market cap or net worth of $297.55M. The enterprise value is $686.04M.
Market Cap$297.55M
Enterprise Value$686.04M
Share Statistics
Alpine Income Property Trust Inc has 15,088,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,088,574
Owned by Insiders8.92%
Owned by Institutions15.89%
Financial Efficiency
Alpine Income Property Trust Inc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 33.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)33.02%
Return on Capital Employed (ROCE)0.02
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 ―. Alpine Income Property Trust Inc’s PEG ratio is 0.37.
PE Ratio―
PS Ratio3.96
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-2.89
Price to Operating Cash Flow10.92
PEG Ratio0.37
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 Income13.14M
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 25.71M and capital expenditures -68.56M, giving a free cash flow of -42.85M billion.
Operating Cash Flow25.71M
Free Cash Flow-42.85M
Free Cash Flow per Share-2.84
Dividends & Yields
Alpine Income Property Trust Inc pays an annual dividend of $0.285, resulting in a dividend yield of 7.01%
Dividend Per Share$0.285
Dividend Yield7.01%
Payout Ratio-325.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change26.88%
50-Day Moving Average18.07
200-Day Moving Average15.46
Relative Strength Index (RSI)57.72
Average Volume (3m)190.98K
Important Dates
Alpine Income Property Trust Inc upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Alpine Income Property Trust Inc as a current ratio of 0.33, with Debt / Equity ratio of 140.84%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.61
Net Debt to EBITDA9.56
Interest Coverage Ratio0.81
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 $4.59M in cash and marketable securities with $394.18M in debt, giving a net cash position of -$389.59M billion.
Cash & Marketable Securities$4.59M
Total Debt$394.18M
Net Cash-$389.59M
Net Cash Per Share-$25.82
Tangible Book Value Per Share$17.61
Margins
Gross margin is 85.07%, with operating margin of 21.70%, and net profit margin of -4.39%.
Gross Margin85.07%
Operating Margin21.70%
Pretax Margin-4.77%
Net Profit Margin-4.39%
EBITDA Margin67.34%
EBIT Margin29.21%
Analyst Forecast
The average price target for Alpine Income Property Trust Inc is $20.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.21
Price Target Upside2.48% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast14.81%
EPS Growth Forecast-245.25%