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STOCKS

Alpine Income Property Trust Inc (PINE)

NYSE:PINE

PINE

Alpine Income Property Trust Inc

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Alpine Income Property Trust Inc (PINE) Ratios

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271 Followers

Alpine Income Property Trust Inc Ratios

PINE's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, PINE's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.21	10.31	2.21	2.16	0.62
Quick Ratio	4.70	10.44	4.70	2.64	-0.67
Cash Ratio	1.53	0.60	1.53	2.01	0.62
Solvency Ratio	0.20	0.10	0.20	0.11	0.15
Operating Cash Flow Ratio	4.19	3.83	4.19	3.91	3.09
Short-Term Operating Cash Flow Coverage	4.88	0.00	4.88	99.42	19.53
Net Current Asset Value	$ -219.90M	$ -219.90M	$ -265.01M	$ -268.12M	$ -110.60M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.50	0.47	0.54	0.42
Debt-to-Equity Ratio	1.04	1.12	1.04	1.39	0.86
Debt-to-Capital Ratio	0.51	0.53	0.51	0.58	0.46
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.51	0.58	0.46
Financial Leverage Ratio	2.19	2.25	2.19	2.57	2.06
Debt Service Coverage Ratio	1.39	4.07	1.39	6.59	5.47
Interest Coverage Ratio	1.09	1.39	1.09	1.48	1.78
Debt to Market Cap	1.19	1.17	1.19	1.37	0.94
Interest Debt Per Share	23.52	20.93	23.52	28.31	14.62
Net Debt to EBITDA	7.23	7.23	7.74	8.60	8.76
Profitability Margins
Gross Profit Margin	87.98%	84.93%	87.98%	87.81%	87.97%
EBIT Margin	94.89%	27.87%	94.89%	18.22%	12.58%
EBITDA Margin	75.18%	84.30%	75.18%	102.03%	63.76%
Operating Profit Margin	23.05%	28.79%	23.05%	18.22%	13.56%
Pretax Profit Margin	75.12%	7.16%	75.12%	38.04%	5.95%
Net Profit Margin	44.65%	6.39%	44.65%	20.78%	-2.49%
Continuous Operations Profit Margin	75.12%	7.16%	75.12%	38.04%	5.95%
Net Income Per EBT	59.43%	89.31%	59.43%	54.63%	-41.80%
EBT Per EBIT	325.86%	24.85%	325.86%	208.82%	43.91%
Return on Assets (ROA)	0.52%	0.52%	3.52%	1.24%	-0.18%
Return on Equity (ROE)	1.16%	1.16%	7.71%	3.19%	-0.38%
Return on Capital Employed (ROCE)	2.36%	2.36%	1.84%	1.10%	1.01%
Return on Invested Capital (ROIC)	2.30%	2.30%	1.08%	0.60%	-0.42%
Return on Tangible Assets	0.57%	0.57%	3.93%	1.40%	-0.21%
Earnings Yield	1.24%	1.24%	8.83%	3.19%	-0.42%
Efficiency Ratios
Receivables Turnover	15.92	20.58	15.92	0.00	0.00
Payables Turnover	319.71	229.33	319.71	17.24	5.15
Inventory Turnover	-0.37	-7.66	-0.37	-1.75	0.59
Fixed Asset Turnover	27.45	31.83	27.45	0.07	0.09
Asset Turnover	0.08	0.08	0.08	0.06	0.07
Working Capital Turnover Ratio	7.38	1.31	7.38	15.23	3.99
Cash Conversion Cycle	-31.50	-31.50	-960.86	-229.35	549.86
Days of Sales Outstanding	17.74	17.74	22.93	0.00	0.00
Days of Inventory Outstanding	-47.64	-47.64	-982.65	-208.19	620.78
Days of Payables Outstanding	1.59	1.59	1.14	21.17	70.92
Operating Cycle	-29.90	-29.90	-959.71	-208.19	620.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	1.84	2.06	1.76	1.24
Free Cash Flow Per Share	-13.74	1.84	-13.74	1.76	1.24
CapEx Per Share	15.79	0.00	15.79	0.00	0.00
Free Cash Flow to Operating Cash Flow	-6.67	1.00	-6.67	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.12	1.67	0.12	1.61	1.30
Capital Expenditure Coverage Ratio	0.13	0.00	0.13	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.06	0.09
Operating Cash Flow to Sales Ratio	0.55	0.56	0.55	0.57	0.49
Free Cash Flow Yield	10.89%	10.89%	-71.99%	8.77%	8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.32	80.73	11.32	31.30	-237.47
Price-to-Sales (P/S) Ratio	5.06	5.16	5.06	6.51	5.91
Price-to-Book (P/B) Ratio	0.87	0.94	0.87	1.00	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-1.39	9.18	-1.39	11.40	12.11
Price-to-Operating Cash Flow Ratio	9.27	9.18	9.27	11.40	12.11
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.92	0.07	-0.03	-0.20
Price-to-Fair Value	0.87	0.94	0.87	1.00	0.90
Enterprise Value Multiple	14.47	13.34	14.47	14.98	18.03
Enterprise Value	513.50M	513.50M	491.65M	460.38M	221.31M
EV to EBITDA	13.34	13.34	14.47	14.98	18.03
EV to Sales	11.25	11.25	10.88	15.28	11.50
EV to Free Cash Flow	20.02	20.02	-2.99	26.77	23.56
EV to Operating Cash Flow	20.02	20.02	19.94	26.77	23.56
Tangible Book Value Per Share	19.62	16.25	19.62	17.29	14.79
Shareholders’ Equity Per Share	21.85	18.01	21.85	20.09	16.70
Tax and Other Ratios
Effective Tax Rate	0.41	0.00	0.41	0.45	1.42
Revenue Per Share	3.77	3.28	3.77	3.08	2.54
Net Income Per Share	1.69	0.21	1.69	0.64	-0.06
Tax Burden	0.89	0.89	0.59	0.55	-0.42
Interest Burden	0.26	0.26	0.79	2.09	0.47
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.14	0.13	0.17	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	7.85	7.85	0.73	1.50	8.20

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