PINE Alpine Income Property Trust Inc
- Stocks
- Real Estate
- NYSE: PINE
Price (delayed)
$14.27
Market cap
$202.04M
P/E Ratio
N/A
Dividend/share
$1.13
EPS
-$0.05
Enterprise value
$544.75M
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 18% YoY and by 4.5% QoQ
Alpine Income Property Trust's revenue has increased by 17% YoY and by 4.4% QoQ
The debt rose by 26% year-on-year but it has declined by 3.3% since the previous quarter
Alpine Income Property Trust's EPS has plunged by 163% from the previous quarter and by 25% YoY
The net income has dropped by 161% since the previous quarter and by 25% year-on-year
Key stats
What are the main financial stats of PINE
Market
Valuations
Earnings
Shares outstanding
14.16M
Market cap
$202.04M
Enterprise value
$544.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
3.6
EV/EBIT
40.48
EV/EBITDA
13.69
EV/Sales
9.67
Revenue
$56.34M
Gross profit
$48.14M
Operating income
$13.2M
Net income
-$698,000
EBIT
$13.46M
EBITDA
$39.79M
Free cash flow
-$73.18M
Per share
Balance sheet
Liquidity
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
-$5.15
Book value per share
$16.11
Revenue per share
$3.97
TBVPS
$41.21
Total assets
$628.45M
Total liabilities
$376.36M
Debt
$354.84M
Equity
$229.85M
Working capital
N/A
Debt to equity
1.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.61
Margins
Efficiency
Dividend
EBITDA margin
70.6%
Gross margin
85.4%
Net margin
-1.2%
Operating margin
23.4%
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
23.9%
Dividend yield
7.92%
DPS
$1.13
Payout ratio
N/A
PINE stock price
How has the Alpine Income Property Trust stock price performed over time
Intraday
0.92%
1 week
-0.42%
1 month
-2.19%
1 year
-15.91%
YTD
-15.01%
QTD
-2.99%
Financial performance
How have Alpine Income Property Trust's revenue and profit performed over time
Revenue
$56.34M
Gross profit
$48.14M
Operating income
$13.2M
Net income
-$698,000
Gross margin
85.4%
Net margin
-1.2%
The net income has dropped by 161% since the previous quarter and by 25% year-on-year
The net margin has dropped by 157% since the previous quarter
PINE's operating income is up by 33% year-on-year but it is down by 3.7% since the previous quarter
Alpine Income Property Trust's gross profit has increased by 18% YoY and by 4.5% 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
N/A
P/B
0.89
P/S
3.6
EV/EBIT
40.48
EV/EBITDA
13.69
EV/Sales
9.67
Alpine Income Property Trust's EPS has plunged by 163% from the previous quarter and by 25% YoY
PINE's price to book (P/B) is 12% lower than its last 4 quarters average of 1.0 and 2.2% lower than its 5-year quarterly average of 0.9
The equity has decreased by 6% YoY and by 4.6% from the previous quarter
The stock's price to sales (P/S) is 34% less than its 5-year quarterly average of 5.4 and 19% less than its last 4 quarters average of 4.4
Alpine Income Property Trust's revenue has increased by 17% YoY and by 4.4% QoQ
Efficiency
How efficient is Alpine Income Property Trust business performance
Alpine Income Property Trust's return on equity has shrunk by 160% QoQ and by 50% YoY
Alpine Income Property Trust's return on assets has shrunk by 150% QoQ
The ROIC is up by 15% year-on-year but it has declined by 6% since the previous quarter
Alpine Income Property Trust's ROS has increased by 11% YoY but it has decreased by 7% from the previous quarter
Dividends
What is PINE's dividend history
DPS
$1.13
Dividend yield
7.92%
Payout ratio
N/A
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 67% greater than the total liabilities
The total liabilities rose by 27% YoY
The total assets is up by 11% year-on-year but it has declined by 2.9% since the previous quarter
The debt is 54% greater than the equity
The debt to equity has grown by 33% YoY
The debt rose by 26% year-on-year but it has declined by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.