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PINE Alpine Income Property Trust Inc

Price (delayed)

$16.59

Market cap

$243.75M

P/E Ratio

110.6

Dividend/share

$1.11

EPS

$0.15

Enterprise value

$548.67M

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 14% YoY and by 4.4% QoQ
Alpine Income Property Trust's gross profit has increased by 14% YoY and by 4.3% QoQ
Alpine Income Property Trust's EPS has decreased by 38% from the previous quarter and by 29% YoY
The net income has declined by 38% since the previous quarter and by 29% year-on-year

Key stats

What are the main financial stats of PINE
Market
Shares outstanding
14.69M
Market cap
$243.75M
Enterprise value
$548.67M
Valuations
Price to earnings (P/E)
110.6
Price to book (P/B)
0.94
Price to sales (P/S)
4.4
EV/EBIT
38.98
EV/EBITDA
14.01
EV/Sales
10.51
Earnings
Revenue
$52.23M
Gross profit
$44.43M
Operating income
$14.02M
Net income
$2.07M
EBIT
$14.07M
EBITDA
$39.15M
Free cash flow
-$48.92M
Per share
EPS
$0.15
EPS diluted
$0.14
Free cash flow per share
-$3.53
Book value per share
$17.73
Revenue per share
$3.77
TBVPS
$40.49
Balance sheet
Total assets
$605M
Total liabilities
$328.5M
Debt
$312.87M
Equity
$253.03M
Working capital
N/A
Liquidity
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.79
Margins
EBITDA margin
75%
Gross margin
85.1%
Net margin
4%
Operating margin
26.8%
Efficiency
Return on assets
0.4%
Return on equity
0.8%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
26.9%
Dividend
Dividend yield
6.69%
DPS
$1.11
Payout ratio
740%

PINE stock price

How has the Alpine Income Property Trust stock price performed over time
Intraday
0.06%
1 week
0.91%
1 month
2.03%
1 year
5.94%
YTD
-1.19%
QTD
-1.19%

Financial performance

How have Alpine Income Property Trust's revenue and profit performed over time
Revenue
$52.23M
Gross profit
$44.43M
Operating income
$14.02M
Net income
$2.07M
Gross margin
85.1%
Net margin
4%
The net margin has declined by 40% since the previous quarter and by 38% year-on-year
The net income has declined by 38% since the previous quarter and by 29% year-on-year
Alpine Income Property Trust's revenue has increased by 14% YoY and by 4.4% QoQ
Alpine Income Property Trust's gross profit has increased by 14% YoY and by 4.3% QoQ

Growth

What is Alpine Income Property Trust's growth rate over time

Valuation

What is Alpine Income Property Trust stock price valuation
P/E
110.6
P/B
0.94
P/S
4.4
EV/EBIT
38.98
EV/EBITDA
14.01
EV/Sales
10.51
Alpine Income Property Trust's EPS has decreased by 38% from the previous quarter and by 29% YoY
PINE's price to book (P/B) is 4.4% higher than its 5-year quarterly average of 0.9 and 4.4% higher than its last 4 quarters average of 0.9
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 5.5 and 4.3% less than its last 4 quarters average of 4.6
Alpine Income Property Trust's revenue has increased by 14% 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 decreased by 43% QoQ and by 27% YoY
Alpine Income Property Trust's return on assets has decreased by 33% QoQ and by 20% YoY
The ROIC has declined by 11% since the previous quarter and by 6% year-on-year
Alpine Income Property Trust's ROS has decreased by 10% from the previous quarter and by 6% YoY

Dividends

What is PINE's dividend history
DPS
$1.11
Dividend yield
6.69%
Payout ratio
740%
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 84% greater than the total liabilities
The total liabilities rose by 14% YoY and by 7% QoQ
The total assets is up by 7% year-on-year and by 4.5% since the previous quarter
The debt is 24% greater than the equity
The debt rose by 13% year-on-year and by 7% since the previous quarter
The debt to equity has grown by 13% YoY and by 5% from the previous quarter

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