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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
US Market
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Alpine Income Property Trust Inc (PINE) Stock Statistics & Valuation Metrics

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Total Valuation

Alpine Income Property Trust Inc has a market cap or net worth of $321.40M. The enterprise value is $769.14M.
Market Cap$321.40M
Enterprise Value$769.14M

Share Statistics

Alpine Income Property Trust Inc has 17,935,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,935,408
Owned by Insiders0.36%
Owned by Institutions8.39%

Financial Efficiency

Alpine Income Property Trust Inc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 46.45%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)46.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alpine Income Property Trust Inc is 83.0. Alpine Income Property Trust Inc’s PEG ratio is 0.31.
PE Ratio83.0
PS Ratio3.96
PB Ratio0.86
Price to FCF-2.89
Price to Operating Cash Flow14.28
PEG Ratio0.31

Income Statement

In the last 12 months, Alpine Income Property Trust Inc had revenue of 60.53M and earned -2.66M in profits. Earnings per share was -0.22.
Revenue60.53M
Gross Profit-6.61M
Operating Income18.48M
Pretax Income-2.88M
Net Income-2.66M
EBITDA40.76M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 21.42M and capital expenditures -88.71M, giving a free cash flow of -67.29M billion.
Operating Cash Flow21.42M
Free Cash Flow-67.29M
Free Cash Flow per Share-3.75

Dividends & Yields

Alpine Income Property Trust Inc pays an annual dividend of $0.32, resulting in a dividend yield of 6.72%
Dividend Per Share$0.32
Dividend Yield6.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.07
52-Week Price Change41.34%
50-Day Moving Average18.60
200-Day Moving Average18.52
Relative Strength Index (RSI)49.68
Average Volume (3m)153.56K

Important Dates

Alpine Income Property Trust Inc upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―

Financial Position

Alpine Income Property Trust Inc as a current ratio of 0.33, with Debt / Equity ratio of 110.38%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.61
Net Debt to EBITDA9.56
Interest Coverage Ratio1.14

Taxes

In the past 12 months, Alpine Income Property Trust Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alpine Income Property Trust Inc EV to EBITDA ratio is 15.43, with an EV/FCF ratio of -7.60.
EV to Sales10.39
EV to EBITDA15.43
EV to Free Cash Flow-7.60
EV to Operating Cash Flow24.43

Balance Sheet

Alpine Income Property Trust Inc has $2.78M in cash and marketable securities with $372.31M in debt, giving a net cash position of -$369.53M billion.
Cash & Marketable Securities$2.78M
Total Debt$372.31M
Net Cash-$369.53M
Net Cash Per Share-$20.60
Tangible Book Value Per Share$17.61

Margins

Gross margin is 62.60%, with operating margin of 30.54%, and net profit margin of -4.39%.
Gross Margin62.60%
Operating Margin30.54%
Pretax Margin-4.77%
Net Profit Margin-4.39%
EBITDA Margin67.34%
EBIT Margin22.10%

Analyst Forecast

The average price target for Alpine Income Property Trust Inc is $22.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.00
Price Target Upside11.62% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast24.02%
EPS Growth Forecast―

Scores

Smart Score8
AI Score―