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PINE Alpine Income Property Trust Inc
- Stocks
- Real Estate
- NYSE: PINE
Price (delayed)
$15.04
Market cap
$214.57M
P/E Ratio
188
Dividend/share
$1.12
EPS
$0.08
Enterprise value
$570.09M
Alpine Income Property Trust, Inc. is a real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.
Highlights
Alpine Income Property Trust's gross profit has increased by 16% YoY and by 3.7% QoQ
Alpine Income Property Trust's revenue has increased by 15% YoY and by 3.3% QoQ
Alpine Income Property Trust's EPS has decreased by 47% from the previous quarter
The net income has declined by 44% since the previous quarter
Key stats
What are the main financial stats of PINE
Market
Valuations
Earnings
Shares outstanding
14.27M
Market cap
$214.57M
Enterprise value
$570.09M
Price to earnings (P/E)
188
Price to book (P/B)
0.92
Price to sales (P/S)
4.08
EV/EBIT
41.28
EV/EBITDA
14.31
EV/Sales
10.56
Revenue
$53.97M
Gross profit
$46.07M
Operating income
$13.7M
Net income
$1.15M
EBIT
$13.81M
EBITDA
$39.84M
Free cash flow
-$86.63M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
-$5.92
Book value per share
$16.4
Revenue per share
$3.69
TBVPS
$41.11
Total assets
$647.4M
Total liabilities
$383.61M
Debt
$367.1M
Equity
$240.95M
Working capital
N/A
Debt to equity
1.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.92
Margins
Efficiency
Dividend
EBITDA margin
73.8%
Gross margin
85.4%
Net margin
2.1%
Operating margin
25.4%
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
25.6%
Dividend yield
7.45%
DPS
$1.12
Payout ratio
1,400%
PINE stock price
How has the Alpine Income Property Trust stock price performed over time
Intraday
-0.73%
1 week
-2.46%
1 month
-0.99%
1 year
-2.91%
YTD
-10.42%
QTD
-10.05%
Financial performance
How have Alpine Income Property Trust's revenue and profit performed over time
Revenue
$53.97M
Gross profit
$46.07M
Operating income
$13.7M
Net income
$1.15M
Gross margin
85.4%
Net margin
2.1%
The net margin has declined by 48% since the previous quarter
PINE's operating income is up by 46% year-on-year but it is down by 2.2% since the previous quarter
The net income has declined by 44% since the previous quarter
The operating margin rose by 27% YoY but it fell by 5% QoQ
Price vs fundamentals
How does PINE's price correlate with its fundamentals
Growth
What is Alpine Income Property Trust's growth rate over time
Valuation
What is Alpine Income Property Trust stock price valuation
P/E
188
P/B
0.92
P/S
4.08
EV/EBIT
41.28
EV/EBITDA
14.31
EV/Sales
10.56
Alpine Income Property Trust's EPS has decreased by 47% from the previous quarter
PINE's price to book (P/B) is 8% lower than its last 4 quarters average of 1.0 but 2.2% higher than its 5-year quarterly average of 0.9
The equity has decreased by 4.8% from the previous quarter and by 2.9% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 5.5 and 11% less than its last 4 quarters average of 4.6
Alpine Income Property Trust's revenue has increased by 15% YoY and by 3.3% QoQ
Efficiency
How efficient is Alpine Income Property Trust business performance
Alpine Income Property Trust's return on assets has shrunk by 50% QoQ
Alpine Income Property Trust's return on equity has decreased by 38% QoQ
The ROIC is up by 23% year-on-year but it has declined by 6% since the previous quarter
Alpine Income Property Trust's ROS has increased by 22% YoY but it has decreased by 4.8% from the previous quarter
Dividends
What is PINE's dividend history
DPS
$1.12
Dividend yield
7.45%
Payout ratio
1,400%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alpine Income Property Trust financials performed over time
The total assets is 69% greater than the total liabilities
The total liabilities rose by 34% YoY and by 17% QoQ
The total assets is up by 16% year-on-year and by 7% since the previous quarter
The debt is 52% greater than the equity
The debt to equity has grown by 38% YoY and by 23% from the previous quarter
The debt rose by 35% year-on-year and by 17% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.