PINE Alpine Income Property Trust Inc

Price (delayed)

$20.19

Market cap

$240.57M

P/E Ratio

6.87

Dividend/share

$1.09

EPS

$2.94

Enterprise value

$510.93M

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 surged by 65% YoY and by 8% QoQ
Alpine Income Property Trust's gross profit has surged by 63% YoY and by 7% QoQ
The debt has surged by 51% year-on-year but it has declined by 4.8% since the previous quarter

Key stats

What are the main financial stats of PINE
Market
Shares outstanding
11.92M
Market cap
$240.57M
Enterprise value
$510.93M
Valuations
Price to earnings (P/E)
6.87
Price to book (P/B)
1.02
Price to sales (P/S)
5.57
EV/EBIT
12.49
EV/EBITDA
8.13
EV/Sales
11.86
Earnings
Revenue
$43.08M
EBIT
$40.91M
EBITDA
$62.83M
Free cash flow
-$227.88M
Per share
EPS
$2.94
Free cash flow per share
-$19.17
Book value per share
$19.74
Revenue per share
$3.62
TBVPS
$42.56
Balance sheet
Total assets
$565.6M
Total liabilities
$297.77M
Debt
$286.51M
Equity
$234.27M
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.3
Margins
EBITDA margin
145.9%
Gross margin
87.3%
Net margin
77%
Operating margin
106.8%
Efficiency
Return on assets
6%
Return on equity
15.4%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
95%
Dividend
Dividend yield
5.4%
DPS
$1.09
Payout ratio
37.1%

PINE stock price

How has the Alpine Income Property Trust stock price performed over time
Intraday
0.05%
1 week
2.28%
1 month
5.82%
1 year
3.12%
YTD
5.82%
QTD
5.82%

Financial performance

How have Alpine Income Property Trust's revenue and profit performed over time
Revenue
$43.08M
Gross profit
$37.6M
Operating income
$46.01M
Net income
$33.16M
Gross margin
87.3%
Net margin
77%
Alpine Income Property Trust's revenue has surged by 65% YoY and by 8% QoQ
Alpine Income Property Trust's gross profit has surged by 63% YoY and by 7% QoQ
The net income rose by 36% since the previous quarter
PINE's operating income is up by 35% 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
6.87
P/B
1.02
P/S
5.57
EV/EBIT
12.49
EV/EBITDA
8.13
EV/Sales
11.86
The stock's P/E is 47% less than its last 4 quarters average of 12.9
Alpine Income Property Trust's EPS has increased by 34% from the previous quarter
The equity has increased by 25% YoY and by 5% from the previous quarter
PINE's price to book (P/B) is 2% higher than its last 4 quarters average of 1.0
Alpine Income Property Trust's revenue has surged by 65% YoY and by 8% QoQ

Efficiency

How efficient is Alpine Income Property Trust business performance
Alpine Income Property Trust's return on assets has increased by 28% QoQ
Alpine Income Property Trust's return on equity has increased by 28% QoQ
The ROIC is up by 23% since the previous quarter
Alpine Income Property Trust's ROS has increased by 23% from the previous quarter

Dividends

What is PINE's dividend history
DPS
$1.09
Dividend yield
5.4%
Payout ratio
37.1%
Recent dividends

Financial health

How did Alpine Income Property Trust financials performed over time
The total assets is 90% greater than the total liabilities
The total liabilities rose by 50% YoY but it fell by 4.7% QoQ
The total assets is up by 36% year-on-year
The debt is 22% greater than the equity
The debt has surged by 51% year-on-year but it has declined by 4.8% since the previous quarter
The equity has increased by 25% YoY and by 5% from the previous quarter

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