Alpine Income Property Trust Inc

Company Profile

Alpine Income Property Trust Inc had its IPO on 2019-11-22 under the ticker symbol PINE.

The company operates in the Real Estate sector and REIT-Retail industry. Alpine Income Property Trust Inc has a staff strength of 0 employees.

Stock update

Shares of Alpine Income Property Trust Inc opened at $16.99 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.98 - $17.12, and closed at $17.08.

This is a +0.65% increase from the previous day's closing price.

A total volume of 39,650 shares were traded at the close of the day’s session.

In the last one week, shares of Alpine Income Property Trust Inc have slipped by -1.27%.

Alpine Income Property Trust Inc's Key Ratios

Alpine Income Property Trust Inc has a market cap of $264.24 million, indicating a price to book ratio of 0.973 and a price to sales ratio of 5.8135.

In the last 12-months Alpine Income Property Trust Inc’s revenue was $45.73 million with a gross profit of $39.77 million and an EBITDA of $33.27 million. The EBITDA ratio measures Alpine Income Property Trust Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alpine Income Property Trust Inc’s operating margin was 18.94% while its return on assets stood at 0.96% with a return of equity of 7.35%.

In Q2, Alpine Income Property Trust Inc’s quarterly earnings growth was a negative -99.5% while revenue growth was a positive 1.4%.

Alpine Income Property Trust Inc’s PE and PEG Ratio

Forward PE

91.7431

Trailing PE

13.622

PEG

Its diluted EPS in the last 12-months stands at $1.27 per share while it has a forward price to earnings multiple of 91.7431 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alpine Income Property Trust Inc’s profitability.

Alpine Income Property Trust Inc stock is trading at a EV to sales ratio of 11.8932 and a EV to EBITDA ratio of 7.5954. Its price to sales ratio in the trailing 12-months stood at 5.8135.

Alpine Income Property Trust Inc stock pays annual dividends of $1.1 per share, indicating a yield of 6.33% and a payout ratio of 85.94%.

Balance sheet and cash flow metrics

Total Assets

$566.69 million

Total Liabilities

$6.76 million

Operating Cash Flow

$-39247000.00

Capital Expenditure

$61.57 million

Dividend Payout Ratio

85.94%

Alpine Income Property Trust Inc ended 2024 with $566.69 million in total assets and $0 in total liabilities. Its intangible assets were valued at $566.69 million while shareholder equity stood at $271.04 million.

Alpine Income Property Trust Inc ended 2024 with $0 in deferred long-term liabilities, $6.76 million in other current liabilities, 140000.00 in common stock, $5.73 million in retained earnings and $0 in goodwill. Its cash balance stood at $7.76 million and cash and short-term investments were $7.76 million. The company’s total short-term debt was $0 while long-term debt stood at $249.02 million.

Alpine Income Property Trust Inc’s total current assets stands at $34.89 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.09 million compared to accounts payable of $37000.00 and inventory worth $0.

In 2024, Alpine Income Property Trust Inc's operating cash flow was $-39247000.00 while its capital expenditure stood at $61.57 million.

Comparatively, Alpine Income Property Trust Inc paid $0.86 in dividends in 2024.

Other key metrics

Current Trading Price

$17.08

52-Week High

$20.1355

52-Week Low

$14.7099

Analyst Target Price

$20.11

Alpine Income Property Trust Inc stock is currently trading at $17.08 per share. It touched a 52-week high of $20.1355 and a 52-week low of $20.1355. Analysts tracking the stock have a 12-month average target price of $20.11.

Its 50-day moving average was $16.88 and 200-day moving average was $17.05 The short ratio stood at 5.54 indicating a short percent outstanding of 0%.

Around 858.4% of the company’s stock are held by insiders while 6279.6% are held by institutions.