Financhill
Sell
27

PINE Quote, Financials, Valuation and Earnings

Last price:
$16.19
Seasonality move :
-8.6%
Day range:
$16.10 - $16.50
52-week range:
$14.33 - $19.42
Dividend yield:
6.85%
P/E ratio:
73.68x
P/S ratio:
4.84x
P/B ratio:
0.93x
Volume:
110.2K
Avg. volume:
95K
1-year change:
-5.37%
Market cap:
$231.4M
Revenue:
$45.6M
EPS (TTM):
$0.22

Analysts' Opinion

  • Consensus Rating
    Alpine Income Property Trust has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.83, Alpine Income Property Trust has an estimated upside of 23% from its current price of $16.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $16.21.

Fair Value

  • According to the consensus of 8 analysts, Alpine Income Property Trust has 23% upside to fair value with a price target of $18.83 per share.

PINE vs. S&P 500

  • Over the past 5 trading days, Alpine Income Property Trust has underperformed the S&P 500 by -1.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alpine Income Property Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alpine Income Property Trust has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Alpine Income Property Trust reported revenues of $13.5M.

Earnings Growth

  • Alpine Income Property Trust has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Alpine Income Property Trust reported earnings per share of $0.21.
Enterprise value:
531.4M
EV / Invested capital:
0.96x
Price / LTM sales:
4.84x
EV / EBIT:
36.96x
EV / Revenue:
10.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.04x
Price / Operating cash flow:
8.68x
Enterprise value / EBITDA:
13.31x
Gross Profit (TTM):
$39.4M
Return On Assets:
0.59%
Net Income Margin (TTM):
6.72%
Return On Equity:
1.21%
Return On Invested Capital:
0.62%
Operating Margin:
25.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $43.1M $45.7M $50M $11.6M $13.5M
Gross Profit $33.5M $36.5M $39.4M $8.7M $10.6M
Operating Income $9.6M $7.8M $10.6M $1.7M $3.5M
EBITDA $67.6M $43.9M $39.9M $8M $12.9M
Diluted EPS $2.47 $0.50 $0.22 -$0.06 $0.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.8M $9.2M $18M $30.2M $119.7M
Total Assets $245.7M $416.3M $565.6M $557.7M $579M
Current Liabilities $3.4M $3.7M $4.4M $5.9M $8.1M
Total Liabilities $94.8M $198.9M $297.8M $261.8M $307M
Total Equity $150.9M $217.4M $267.8M $295.9M $272M
Total Debt $87.9M $190.2M $286.5M $249.1M $278.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $21.7M $25.8M $27.9M $5.1M $6.2M
Cash From Investing -$105.6M -$2.2M -$30.8M -$6.4M -$1.9M
Cash From Financing $92.7M -$22.3M $13.5M -$9M $17.4M
Free Cash Flow $21.7M $25.8M $27.9M $5.1M $6.2M
PINE
Sector
Market Cap
$231.4M
$1.1B
Price % of 52-Week High
83.47%
82.65%
Dividend Yield
6.85%
3.45%
Shareholder Yield
3.59%
3.4%
1-Year Price Total Return
-5.37%
-5.12%
Beta (5-Year)
0.791
0.877
Dividend yield:
6.85%
Annualized payout:
$1.10
Payout ratio:
489.4%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $16.48
200-day SMA
Sell
Level $16.68
Bollinger Bands (100)
Sell
Level 17.14 - 18.4
Chaikin Money Flow
Sell
Level -5.2M
20-day SMA
Sell
Level $17.14
Relative Strength Index (RSI14)
Sell
Level 27.28
ADX Line
Sell
Level 7.55
Williams %R
Buy
Level -93.4911
50-day SMA
Sell
Level $17.60
MACD (12, 26)
Sell
Level -0.40
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -1.1M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.5621)
Buy
Beneish M-Score (Annual)
Level (-2.971)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (5.458)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alpine Income Property Trust Inc is a real estate company. It owns and operates a portfolio of single-tenant commercial properties. The company's portfolio is comprised of single-tenant retail and office properties located in or in close proximity to MSAs, growth markets and other markets in the United States. Their portfolio consists of One thirty eight net leased properties located in Hundred and four markets in thirty five states. The majority of the firm's revenue includes rental revenue derived from the ownership and leasing of property.

Stock Forecast FAQ

In the current month, PINE has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PINE average analyst price target in the past 3 months is $18.83.

  • Where Will Alpine Income Property Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alpine Income Property Trust share price will rise to $18.83 per share over the next 12 months.

  • What Do Analysts Say About Alpine Income Property Trust?

    Analysts are divided on their view about Alpine Income Property Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alpine Income Property Trust is a Sell and believe this share price will drop from its current level to $16.00.

  • What Is Alpine Income Property Trust's Price Target?

    The price target for Alpine Income Property Trust over the next 1-year time period is forecast to be $18.83 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PINE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alpine Income Property Trust is a Buy. 7 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PINE?

    You can purchase shares of Alpine Income Property Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alpine Income Property Trust shares.

  • What Is The Alpine Income Property Trust Share Price Today?

    Alpine Income Property Trust was last trading at $16.19 per share. This represents the most recent stock quote for Alpine Income Property Trust. Yesterday, Alpine Income Property Trust closed at $16.21 per share.

  • How To Buy Alpine Income Property Trust Stock Online?

    In order to purchase Alpine Income Property Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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