Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
14.50
+0.20 (1.40%)
At close: Oct 28, 2025, 4:00 PM EDT
14.52
+0.02 (0.14%)
After-hours: Oct 28, 2025, 4:50 PM EDT

PINE Statistics

Total Valuation

PINE has a market cap or net worth of $223.13 million. The enterprise value is $574.94 million.

Market Cap223.13M
Enterprise Value 574.94M

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

PINE has 15.39 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class 14.16M
Shares Outstanding 15.39M
Shares Change (YoY) -3.95%
Shares Change (QoQ) +8.30%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 71.20%
Float 12.78M

Valuation Ratios

Price/FFO Ratio 7.94
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 80.15
PS Ratio 3.58
Forward PS 3.65
PB Ratio 0.91
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio 7.72
PEG Ratio 13.17
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.01
EV / EBITDA 13.92
EV / EBIT 38.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.47.

Current Ratio 1.22
Quick Ratio 0.08
Debt / Equity 1.47
Debt / EBITDA 8.75
Debt / FCF n/a
Interest Coverage 0.99

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE) -2.14%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 1.57%
Return on Capital Employed (ROCE) 2.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.69, so PINE's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -18.68%
50-Day Moving Average 14.41
200-Day Moving Average 15.30
Relative Strength Index (RSI) 61.96
Average Volume (20 Days) 102,680

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PINE had revenue of $57.42 million and -$5.09 million in losses. Loss per share was -$0.35.

Revenue57.42M
Gross Profit 48.57M
Operating Income 14.74M
Pretax Income -5.52M
Net Income -5.09M
EBITDA 41.30M
EBIT 14.74M
Loss Per Share -$0.35
Full Income Statement

Balance Sheet

The company has $4.55 million in cash and $361.44 million in debt, giving a net cash position of -$356.88 million or -$23.19 per share.

Cash & Cash Equivalents 4.55M
Total Debt 361.44M
Net Cash -356.88M
Net Cash Per Share -$23.19
Equity (Book Value) 245.22M
Book Value Per Share 15.79
Working Capital 23.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow 28.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of 25.68% and -8.86%.

Gross Margin 84.58%
Operating Margin 25.68%
Pretax Margin -9.62%
Profit Margin -8.86%
EBITDA Margin 71.91%
EBIT Margin 25.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 7.86%.

Dividend Per Share $1.14
Dividend Yield 7.86%
Dividend Growth (YoY) 2.71%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield 3.95%
Shareholder Yield 12.01%
Earnings Yield -2.33%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PINE is $17.17, which is 18.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.17
Price Target Difference 18.41%
Analyst Consensus Strong Buy
Analyst Count 3
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