Alpine Income Property Trust Statistics
Share Statistics
Alpine Income Property Trust has 14.27M
shares outstanding. The number of shares has increased by 7.85%
in one year.
Shares Outstanding | 14.27M |
Shares Change (YoY) | 7.85% |
Shares Change (QoQ) | 2.94% |
Owned by Institutions (%) | 63.61% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 104 |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 134.32K, so 0.94% of the outstanding
shares have been sold short.
Short Interest | 134.32K |
Short % of Shares Out | 0.94% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 112.62 and the forward
PE ratio is 496.67.
Alpine Income Property Trust's PEG ratio is
-3.94.
PE Ratio | 112.62 |
Forward PE | 496.67 |
PS Ratio | 4.46 |
Forward PS | 3.4 |
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 | 13.65 |
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 | 7.81 |
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 -0.2% in the
last 52 weeks. The beta is 0.64, so Alpine Income Property Trust's
price volatility has been higher than the market average.
Beta | 0.64 |
52-Week Price Change | -0.2% |
50-Day Moving Average | 15.78 |
200-Day Moving Average | 16.97 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 77,363 |
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 | 39.61M |
EBIT | 13.54M |
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 | n/a |
Total Assets | 647.4M |
Working Capital | 122.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 25.61M
and capital expenditures 0, giving a free cash flow of 25.61M.
Operating Cash Flow | 25.61M |
Capital Expenditures | n/a |
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 | 75.84% |
EBIT Margin | 26.83% |
FCF Margin | 49.03% |