Alpine Income Property Trust, Inc.
General ticker "PINE" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $223.4M (TTM average)
Alpine Income Property Trust, Inc. follows the US Stock Market performance with the rate: 4.1%.
Estimated limits based on current volatility of 1.3%: low 17.03$, high 17.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-11, amount 0.28$ (Y6.38%)
- Total employees count: 100 as of 2019
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Market competition, Environmental liabilities, Regulatory and compliance
- Current price 17.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.94$, 16.42$]
- 2025-12-31 to 2026-12-31 estimated range: [8.82$, 14.91$]
Financial Metrics affecting the PINE estimates:
- Positive: with PPE of 117.5 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 26.83 > 18.33
- Negative: Interest expense per share per price, % of 4.95 > 3.31
- Positive: 19.35 < Shareholder equity ratio, % of 41.82 <= 42.53
- Positive: 6.63 < Operating cash flow per share per price, % of 11.23
- Negative: Investing cash flow per share per price, % of -25.38 <= -14.19
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.88
- Negative: 0 < Inventory ratio change, % of 0.32
- Positive: Industry earnings per price (median), % of 5.86 > 4.45
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.37 <= 1.77
Short-term PINE quotes
Long-term PINE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $45.19MM | $45.64MM | $52.23MM |
| Operating Expenses | $1.71MM | $32.50MM | $38.21MM |
| Operating Income | $43.48MM | $13.14MM | $14.02MM |
| Non-Operating Income | $-9.53MM | $-9.88MM | $-11.76MM |
| Interest Expense | $9.54MM | $9.46MM | $11.29MM |
| Income(Loss) | $33.95MM | $3.27MM | $2.25MM |
| Profit(Loss)* | $29.72MM | $2.92MM | $2.07MM |
| Stockholders Equity | $261.62MM | $250.74MM | $253.03MM |
| Inventory | $0.00MM | $0.90MM | $0.00MM |
| Assets | $573.43MM | $564.56MM | $605.00MM |
| Operating Cash Flow | $24.65MM | $25.64MM | $25.61MM |
| Capital expenditure | $189.15MM | $84.47MM | $0.00MM |
| Investing Cash Flow | $-38.78MM | $-13.58MM | $-57.84MM |
| Financing Cash Flow | $17.67MM | $-11.38MM | $26.46MM |
| Earnings Per Share** | $2.48 | $0.21 | $0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.