Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
14.71
-0.07 (-0.47%)
At close: Jun 30, 2025, 4:00 PM
15.04
+0.33 (2.24%)
After-hours: Jun 30, 2025, 7:42 PM EDT

PINE Statistics

Total Valuation

PINE has a market cap or net worth of $227.87 million. The enterprise value is $586.33 million.

Market Cap 227.87M
Enterprise Value 586.33M

Important Dates

The next confirmed earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

PINE has 15.49 million shares outstanding. The number of shares has increased by 10.87% in one year.

Current Share Class 14.27M
Shares Outstanding 15.49M
Shares Change (YoY) +10.87%
Shares Change (QoQ) +9.80%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 72.66%
Float 13.01M

Valuation Ratios

The trailing PE ratio is 197.83.

Price/FFO Ratio 8.39
Price/AFFO Ratio n/a
PE Ratio 197.83
Forward PE n/a
PS Ratio 3.85
Forward PS 4.00
PB Ratio 0.88
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio 8.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 511.18
EV / Sales 10.86
EV / EBITDA 15.34
EV / EBIT 48.06
EV / FCF n/a

Financial Position

The company has a current ratio of 18.18, with a Debt / Equity ratio of 1.40.

Current Ratio 18.18
Quick Ratio 1.92
Debt / Equity 1.40
Debt / EBITDA 9.69
Debt / FCF n/a
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) 0.47%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 1.29%
Return on Capital Employed (ROCE) 1.91%
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 -5.46% in the last 52 weeks. The beta is 0.62, so PINE's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -5.46%
50-Day Moving Average 15.30
200-Day Moving Average 16.64
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 80,733

Short Selling Information

The latest short interest is 185,798, so 1.20% of the outstanding shares have been sold short.

Short Interest 185,798
Short Previous Month 135,655
Short % of Shares Out 1.20%
Short % of Float 1.43%
Short Ratio (days to cover) 2.46

Income Statement

In the last 12 months, PINE had revenue of $53.97 million and earned $1.15 million in profits. Earnings per share was $0.07.

Revenue 53.97M
Gross Profit 45.47M
Operating Income 12.20M
Pretax Income -558,000
Net Income 1.15M
EBITDA 38.23M
EBIT 12.20M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $11.91 million in cash and $370.37 million in debt, giving a net cash position of -$358.46 million or -$23.14 per share.

Cash & Cash Equivalents 11.91M
Total Debt 370.37M
Net Cash -358.46M
Net Cash Per Share -$23.14
Equity (Book Value) 263.79M
Book Value Per Share 16.71
Working Capital 132.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.25%, with operating and profit margins of 22.61% and 2.13%.

Gross Margin 84.25%
Operating Margin 22.61%
Pretax Margin 2.33%
Profit Margin 2.13%
EBITDA Margin 70.84%
EBIT Margin 22.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 7.71%.

Dividend Per Share $1.14
Dividend Yield 7.71%
Dividend Growth (YoY) 2.73%
Years of Dividend Growth 6
Payout Ratio 1,519.74%
Buyback Yield -10.87%
Shareholder Yield -3.12%
Earnings Yield 0.50%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PINE is $19.00, which is 29.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 29.16%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 4.57%
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
Lynch Upside
Graham Number
Graham Upside

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 6