Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
53.97M | 52.23M | 45.64M | 45.20M | 30.13M | 19.25M | Gross Profit |
36.52M | 40.19M | 38.76M | 39.77M | 26.45M | 16.93M | EBIT |
13.44M | 14.02M | 13.14M | 10.42M | 5.49M | 2.61M | EBITDA |
39.56M | 39.61M | 38.48M | 33.98M | 30.74M | 12.27M | Net Income Common Stockholders |
1.15M | 2.07M | 2.92M | 20.18M | 6.26M | -479.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.14M | 1.58M | 14.98M | 9.02M | 8.85M | 1.89M | Total Assets |
647.40M | 605.00M | 564.56M | 573.43M | 505.51M | 261.59M | Total Debt |
364.04M | 309.47M | 282.04M | 272.17M | 273.22M | 109.46M | Net Debt |
357.90M | 307.89M | 278.02M | 263.15M | 264.37M | 107.56M | Total Liabilities |
383.61M | 328.50M | 288.95M | 278.06M | 277.61M | 112.50M | Stockholders Equity |
240.95M | 253.03M | 250.74M | 261.62M | 196.52M | 126.76M |
Cash Flow | Free Cash Flow | ||||
5.35M | 25.61M | 25.64M | -164.50M | 17.20M | 9.39M | Operating Cash Flow |
26.73M | 25.61M | 25.64M | 24.65M | 17.20M | 9.39M | Investing Cash Flow |
-103.91M | -57.84M | -13.58M | -38.78M | -195.99M | -113.88M | Financing Cash Flow |
80.77M | 26.46M | -11.38M | 17.67M | 186.40M | 94.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.31B | ― | -0.88% | 5.22% | 21.91% | -257.05% | |
67 Neutral | $830.59M | 23.27 | 13.86% | 6.91% | 5.00% | -14.72% | |
65 Neutral | $776.49M | 11.67 | 21.87% | 6.37% | 0.03% | 1997.67% | |
61 Neutral | $2.81B | 10.77 | 0.40% | 8439.00% | 5.73% | -20.81% | |
59 Neutral | $220.28M | 167.64 | 0.47% | 7.22% | 14.71% | ― | |
49 Neutral | $2.37M | ― | 4.42% | ― | 1.47% | 99.15% | |
43 Neutral | $156.02M | ― | -33.95% | ― | -36.26% | -38.17% |
On May 21, 2025, Alpine Income Property Trust, Inc. held its 2025 Annual Meeting of Stockholders. During the meeting, stockholders elected five directors, approved executive compensation for 2024, decided on an annual frequency for future compensation votes, and ratified Grant Thornton LLP as the accounting firm for 2025. The decision to hold annual advisory votes on executive compensation aligns with both stockholder and board recommendations, potentially impacting the company’s governance and stakeholder engagement strategies.
The most recent analyst rating on (PINE) stock is a Buy with a $18.75 price target. To see the full list of analyst forecasts on Alpine Income Property Trust Inc stock, see the PINE Stock Forecast page.
On April 24, 2025, Alpine Income Property Trust reported its financial results for the first quarter of 2025, ending March 31. The company closed investments totaling $79.2 million with a weighted average initial cash yield of 9.0% and increased its dividend for the quarter. Despite a net loss of $0.08 per diluted share, the company reported funds from operations (FFO) and adjusted funds from operations (AFFO) of $0.44 per diluted share. The company continues to focus on sourcing attractive investments and recycling capital to strengthen its portfolio, which includes 134 properties across 35 states with a high occupancy rate of 98.6%.