Alpine Income Property Trust Statistics
Share Statistics
Alpine Income Property Trust has 14.27M shares outstanding. The number of shares has increased by 4.81% in one year.
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.02M |
| Failed to Deliver (FTD) Shares | 200.00K |
| FTD / Avg. Volume | 222.4% |
Short Selling Information
The latest short interest is 56.61K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 56.61K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is 80.73 and the forward PE ratio is 137.69. Alpine Income Property Trust 's PEG ratio is 0.51.
| PE Ratio | 80.73 |
| Forward PE | 137.69 |
| PS Ratio | 5.16 |
| Forward PS | 4.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 9.18 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Alpine Income Property Trust Inc. has an Enterprise Value (EV) of 513.50M.
| EV / Earnings | 176.04 |
| EV / Sales | 11.25 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 39.07 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 1.12.
| Current Ratio | 10.31 |
| Quick Ratio | 10.44 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.94 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | -7.66 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.11% in the last 52 weeks. The beta is 0.82, so Alpine Income Property Trust 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 7.11% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 89.93K |
Income Statement
In the last 12 months, Alpine Income Property Trust had revenue of 45.64M and earned 2.92M in profits. Earnings per share was 0.21.
| Revenue | 45.64M |
| Gross Profit | 38.76M |
| Operating Income | 13.14M |
| Net Income | 2.92M |
| EBITDA | 38.48M |
| EBIT | 13.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.02M in cash and 282.04M in debt, giving a net cash position of -278.02M.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 282.04M |
| Net Cash | -278.02M |
| Retained Earnings | -2.36M |
| Total Assets | 578.99M |
| Working Capital | -5.52M |
Cash Flow
In the last 12 months, operating cash flow was 25.64M and capital expenditures 0, giving a free cash flow of 25.64M.
| Operating Cash Flow | 25.64M |
| Capital Expenditures | 0 |
| Free Cash Flow | 25.64M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 84.93%, with operating and profit margins of 28.79% and 6.39%.
| Gross Margin | 84.93% |
| Operating Margin | 28.79% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.39% |
| EBITDA Margin | 84.3% |
| EBIT Margin | 28.79% |
| FCF Margin | 56.18% |
Dividends & Yields
PINE pays an annual dividend of $1.12, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 1.82% |
| Payout Ratio | 486.96% |
| Earnings Yield | 1.26% |
| FCF Yield | 10.74% |
Analyst Forecast
The average price target for PINE is $19, which is 13.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |