Price Alert

Alpine Income Property Tr... (PINE)

NYSE: PINE · Real-Time Price · USD

15.45

0.25 (1.64%)

At close: Sep 05, 2025, 3:59 PM

15.45

0.00%

After-hours: Sep 05, 2025, 07:07 PM EDT

Alpine Income Property Trust Statistics

Share Statistics

Alpine Income Property Trust has 14.16M shares outstanding. The number of shares has increased by 4.66% in one year.

Shares Outstanding	14.16M
Shares Change (YoY)	4.66%
Shares Change (QoQ)	-2.9%
Owned by Institutions (%)	59.2%
Shares Floating	12.83M
Failed to Deliver (FTD) Shares	265
FTD / Avg. Volume	0.32%

Short Selling Information

The latest short interest is 137.57K, so 0.97% of the outstanding shares have been sold short.

Short Interest	137.57K
Short % of Shares Out	0.97%
Short % of Float	1.17%
Short Ratio (days to cover)	1.99

Valuation Ratios

The PE ratio is 112.62 and the forward PE ratio is -760. Alpine Income Property Trust's PEG ratio is -3.94.

PE Ratio	112.62
Forward PE	-760
PS Ratio	4.46
Forward PS	3.8
PB Ratio	0.92
P/FCF Ratio	9.09
PEG Ratio	-3.94

Financial Ratio History

Enterprise Valuation

Alpine Income Property Trust has an Enterprise Value (EV) of 540.57M.

EV / Sales	10.35
EV / EBITDA	14.28
EV / EBIT	21.11
EV / FCF	21.11

Financial Position

The company has a current ratio of 14.87, with a Debt / Equity ratio of 1.22.

Current Ratio	14.87
Quick Ratio	14.87
Debt / Equity	1.22
Debt / EBITDA	8.17
Debt / FCF	12.08
Interest Coverage	1.24

Financial Efficiency

Return on Equity is 0.82% and Return on Invested Capital is 10.97%.

Return on Equity	0.82%
Return on Assets	0.34%
Return on Invested Capital	10.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-188K
Effective Tax Rate	-9.1%

Stock Price Statistics

The stock price has increased by -18.04% in the last 52 weeks. The beta is 0.66, so Alpine Income Property Trust's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	-18.04%
50-Day Moving Average	14.63
200-Day Moving Average	15.87
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	83,845

Income Statement

In the last 12 months, Alpine Income Property Trust had revenue of 52.23M and earned 2.07M in profits. Earnings per share was 0.15.

Revenue	52.23M
Gross Profit	40.19M
Operating Income	14.02M
Net Income	2.07M
EBITDA	37.86M
EBIT	12.27M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.58M in cash and 309.47M in debt, giving a net cash position of -307.89M.

Cash & Cash Equivalents	1.58M
Total Debt	309.47M
Net Cash	-307.89M
Retained Earnings	-15.72M
Total Assets	628.45M
Working Capital	112.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.61M and capital expenditures -74.52M, giving a free cash flow of 25.61M.

Operating Cash Flow	25.61M
Capital Expenditures	-74.52M
Free Cash Flow	25.61M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 76.96%, with operating and profit margins of 26.83% and 3.96%.

Gross Margin	76.96%
Operating Margin	26.83%
Pretax Margin	3.96%
Profit Margin	3.96%
EBITDA Margin	72.49%
EBIT Margin	26.83%
FCF Margin	49.03%

Dividends & Yields

PINE pays an annual dividend of $1.42, which amounts to a dividend yield of 7.47%.

Dividend Per Share	$1.42
Dividend Yield	7.47%
Dividend Growth (YoY)	3.64%
Payout Ratio	-2358.33%
Earnings Yield	0.89%
FCF Yield	11.01%

Dividend Details

Analyst Forecast

The average price target for PINE is $19, which is 23% higher than the current price. The consensus rating is "Buy".

Price Target	$19
Price Target Difference	23%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

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

Lynch Fair Value	$0.75
Lynch Upside	-95.15%
Graham Number	7.83
Graham Upside	-49.32%

Scores

Altman Z-Score	0.72
Piotroski F-Score	4