Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
15.47
+0.27 (1.78%)
At close: Sep 5, 2025, 4:00 PM
15.45
-0.02 (-0.13%)
After-hours: Sep 5, 2025, 7:07 PM EDT

PINE Statistics

Total Valuation

PINE has a market cap or net worth of $237.96 million. The enterprise value is $586.59 million.

Market Cap237.96M
Enterprise Value 586.59M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025, after market close.

Earnings Date Oct 16, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

PINE has 15.38 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class 14.16M
Shares Outstanding 15.38M
Shares Change (YoY) +3.88%
Shares Change (QoQ) -10.41%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 74.91%
Float 12.78M

Valuation Ratios

Price/FFO Ratio 8.75
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 147.87
PS Ratio 3.91
Forward PS 4.02
PB Ratio 0.95
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio 9.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.41
EV / EBITDA 14.61
EV / EBIT 42.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.42.

Current Ratio 1.21
Quick Ratio 0.11
Debt / Equity 1.42
Debt / EBITDA 8.92
Debt / FCF n/a
Interest Coverage 0.98

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE) -0.29%
Return on Assets (ROA) 1.45%
Return on Invested Capital (ROIC) 1.49%
Return on Capital Employed (ROCE) 2.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.66, so PINE's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -18.62%
50-Day Moving Average 14.63
200-Day Moving Average 15.87
Relative Strength Index (RSI) 66.07
Average Volume (20 Days) 71,779

Short Selling Information

The latest short interest is 137,573, so 0.89% of the outstanding shares have been sold short.

Short Interest 137,573
Short Previous Month 102,622
Short % of Shares Out 0.89%
Short % of Float 1.08%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, PINE had revenue of $56.34 million and -$698,000 in losses. Loss per share was -$0.05.

Revenue56.34M
Gross Profit 47.54M
Operating Income 13.82M
Pretax Income -558,000
Net Income -698,000
EBITDA 40.15M
EBIT 13.82M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $9.50 million in cash and $358.12 million in debt, giving a net cash position of -$348.63 million or -$22.66 per share.

Cash & Cash Equivalents 9.50M
Total Debt 358.12M
Net Cash -348.63M
Net Cash Per Share -$22.66
Equity (Book Value) 252.09M
Book Value Per Share 16.24
Working Capital 23.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 25.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.37%, with operating and profit margins of 24.53% and -1.24%.

Gross Margin 84.37%
Operating Margin 24.53%
Pretax Margin -1.32%
Profit Margin -1.24%
EBITDA Margin 71.27%
EBIT Margin 24.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 7.37%.

Dividend Per Share $1.14
Dividend Yield 7.37%
Dividend Growth (YoY) 2.71%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield -3.88%
Shareholder Yield 3.49%
Earnings Yield -0.29%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PINE is $18.30, which is 18.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.30
Price Target Difference 18.29%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.73%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4