Alpine Income Property Trust, Inc. (PINE)

PINE Statistics

Total Valuation

PINE has a market cap or net worth of $227.04 million. The enterprise value is $575.66 million.

Market Cap	227.04M
Enterprise Value	575.66M

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 12, 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 (%)	0.95%
Owned by Institutions (%)	74.08%
Float	12.78M

Valuation Ratios

Price/FFO Ratio	8.35
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
Forward PS	3.89
PB Ratio	0.91
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.22
EV / EBITDA	14.34
EV / EBIT	41.65
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 -12.35% in the last 52 weeks. The beta is 0.65, so PINE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-12.35%
50-Day Moving Average	14.68
200-Day Moving Average	16.09
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	86,795

Short Selling Information

The latest short interest is 104,970, so 0.68% of the outstanding shares have been sold short.

Short Interest	104,970
Short Previous Month	127,850
Short % of Shares Out	0.68%
Short % of Float	0.82%
Short Ratio (days to cover)	1.01

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.

Revenue	56.34M
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

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

Cash Flow

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

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 7.72%.

Dividend Per Share	$1.14
Dividend Yield	7.72%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	3.85%
Earnings Yield	-0.31%
FCF Yield	n/a

Analyst Forecast

The average price target for PINE is $18.30, which is 23.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.30
Price Target Difference	23.98%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	4.57%
EPS Growth Forecast (5Y)	n/a

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