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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 $245.47M. The enterprise value is $580.85M.
Market Cap$245.47M
Enterprise Value$580.85M
Share Statistics
Alpine Income Property Trust Inc has 14,164,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,164,662
Owned by Insiders9.46%
Owned by Institutions17.75%
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 ―. Alpine Income Property Trust Inc’s PEG ratio is -3.94.
PE Ratio―
PS Ratio4.46
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.09
Price to Operating Cash Flow8.25
PEG Ratio-3.94
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 Income2.25M
Net Income2.07M
EBITDA39.14M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 28.14M and capital expenditures -79.53M, giving a free cash flow of -51.39M billion.
Operating Cash Flow28.14M
Free Cash Flow-51.39M
Free Cash Flow per Share-3.63
Dividends & Yields
Alpine Income Property Trust Inc pays an annual dividend of $0.285, resulting in a dividend yield of 6.85%
Dividend Per Share$0.285
Dividend Yield6.85%
Payout Ratio-324.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change4.02%
50-Day Moving Average14.76
200-Day Moving Average14.86
Relative Strength Index (RSI)79.19
Average Volume (3m)128.81K
Important Dates
Alpine Income Property Trust Inc upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Alpine Income Property Trust Inc as a current ratio of 14.87, with Debt / Equity ratio of 163.37%
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 0.00 in taxes.
Income Tax0.00
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 $1.18M in cash and marketable securities with $365.10M in debt, giving a net cash position of -$363.91M billion.
Cash & Marketable Securities$1.18M
Total Debt$365.10M
Net Cash-$363.91M
Net Cash Per Share-$25.69
Tangible Book Value Per Share$16.78
Margins
Gross margin is 83.71%, with operating margin of 26.83%, and net profit margin of 3.96%.
Gross Margin83.71%
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 $17.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.63
Price Target Upside1.73% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast14.81%
EPS Growth Forecast-245.25%