Alpine Income Property Tr... (PINE)
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 | 0.12% |
Short Selling Information
The latest short interest is 115.07K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 115.07K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is 112.62 and the forward PE ratio is 221.14. Alpine Income Property Trust's PEG ratio is -3.94.
| PE Ratio | 112.62 |
| Forward PE | 221.14 |
| PS Ratio | 4.46 |
| Forward PS | 3.4 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | -3.94 |
Enterprise Valuation
Alpine Income Property Trust has an Enterprise Value (EV) of 540.57M.
| EV / Sales | 10.35 |
| EV / EBITDA | 13.81 |
| 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 1.12.
| Current Ratio | 14.87 |
| Quick Ratio | 14.87 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 12.08 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 0.75% and Return on Invested Capital is 10.05%.
| Return on Equity | 0.75% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 10.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.72% in the last 52 weeks. The beta is 0.6, so Alpine Income Property Trust's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 0.72% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 39.5 |
| Average Volume (20 Days) | 86,185 |
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 | 39.14M |
| EBIT | 13.54M |
| Earnings Per Share (EPS) | 0.15 |
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 | 2.45M |
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 |
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 | 74.93% |
| EBIT Margin | 26.83% |
| FCF Margin | 49.03% |
Dividends & Yields
PINE pays an annual dividend of $1.4, which amounts to a dividend yield of 7.1%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.1% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 1743.75% |
| Earnings Yield | 0.89% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for PINE is $19, which is 23.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 23.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |