PINE Alpine Income Property Trust Inc

Price (delayed)

$14.87

Market cap

$202.58M

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$0.04

Enterprise value

$466.86M

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 revenue has increased by 3.3% YoY and by 3.1% QoQ
Alpine Income Property Trust's gross profit has increased by 2.3% QoQ
The net income has dropped by 123% since the previous quarter and by 102% year-on-year
Alpine Income Property Trust's EPS has plunged by 119% from the previous quarter and by 102% YoY

Key stats

What are the main financial stats of PINE
Market
Shares outstanding
13.62M
Market cap
$202.58M
Enterprise value
$466.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
4.31
EV/EBIT
47.61
EV/EBITDA
13.27
EV/Sales
9.92
Earnings
Revenue
$47.05M
EBIT
$9.81M
EBITDA
$35.17M
Free cash flow
-$58.47M
Per share
EPS
-$0.04
Free cash flow per share
-$4.29
Book value per share
$18.22
Revenue per share
$3.45
TBVPS
$37.59
Balance sheet
Total assets
$559.02M
Total liabilities
$286.17M
Debt
$272.26M
Equity
$248.15M
Working capital
N/A
Liquidity
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.51
Margins
EBITDA margin
74.8%
Gross margin
85%
Net margin
-1.4%
Operating margin
20.1%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
20.8%
Dividend
Dividend yield
7.4%
DPS
$1.1
Payout ratio
N/A

PINE stock price

How has the Alpine Income Property Trust stock price performed over time
Intraday
2.2%
1 week
-2.36%
1 month
-2.68%
1 year
-6.54%
YTD
-12.06%
QTD
-2.68%

Financial performance

How have Alpine Income Property Trust's revenue and profit performed over time
Revenue
$47.05M
Gross profit
$39.97M
Operating income
$9.47M
Net income
-$682,000
Gross margin
85%
Net margin
-1.4%
The net income has dropped by 123% since the previous quarter and by 102% year-on-year
The net margin has dropped by 122% since the previous quarter and by 102% year-on-year
The operating margin has shrunk by 81% YoY and by 30% QoQ
PINE's operating income has dropped by 80% year-on-year and by 28% since the previous quarter

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
0.82
P/S
4.31
EV/EBIT
47.61
EV/EBITDA
13.27
EV/Sales
9.92
Alpine Income Property Trust's EPS has plunged by 119% from the previous quarter and by 102% YoY
PINE's price to book (P/B) is 9% lower than its 5-year quarterly average of 0.9 and 9% lower than its last 4 quarters average of 0.9
The equity has decreased by 8% YoY
The stock's price to sales (P/S) is 12% less than its last 4 quarters average of 4.9
Alpine Income Property Trust's revenue has increased by 3.3% YoY and by 3.1% QoQ

Efficiency

How efficient is Alpine Income Property Trust business performance
Alpine Income Property Trust's return on equity has shrunk by 127% QoQ and by 102% YoY
Alpine Income Property Trust's return on assets has shrunk by 120% QoQ and by 102% YoY
Alpine Income Property Trust's ROS has plunged by 78% YoY and by 28% from the previous quarter
The ROIC has dropped by 77% year-on-year and by 28% since the previous quarter

Dividends

What is PINE's dividend history
DPS
$1.1
Dividend yield
7.4%
Payout ratio
N/A
Recent dividends

Financial health

How did Alpine Income Property Trust financials performed over time
The total assets is 95% greater than the total liabilities
The total liabilities rose by 10% YoY
The debt is 10% greater than the equity
The debt to equity has grown by 20% YoY
The debt rose by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.