Alpine Income Property Trust, Inc.
General ticker "PINE" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $232.3M (TTM average)
Alpine Income Property Trust, Inc. follows the US Stock Market performance with the rate: 33.9%.
Estimated limits based on current volatility of 1.4%: low 15.02$, high 15.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-13, amount 0.28$ (Y7.24%)
- Earnings for 3 months up through Q1 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: [9.79$, 16.27$]
- 2025-12-31 to 2026-12-31 estimated range: [7.96$, 13.91$]
Financial Metrics affecting the PINE estimates:
- Positive: Industry operating cash flow per share per price (median), % of 12.41 > 9.71
- Positive: 0 < Industry earnings per price (median), % of 2.66
- Positive: 0.04 < Non-GAAP EPS, $ of 0.14
- Positive: 22.52 < Shareholder equity ratio, % of 41.82 <= 43.26
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Investing cash flow per share, $ of -4.17 <= -3.20
- Negative: Interest expense per share, $ of 0.81 > 0.67
- Negative: 0 < Inventory ratio change, % of 0.32
Short-term PINE quotes
Long-term PINE plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $45.20MM | $45.64MM | $52.23MM |
Operating Expenses | $34.78MM | $32.50MM | $38.21MM |
Operating Income | $10.42MM | $13.14MM | $14.02MM |
Non-Operating Income | $23.54MM | $-9.88MM | $-11.95MM |
Interest Expense | $9.54MM | $9.46MM | $11.29MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $33.95MM | $3.27MM | $2.07MM |
Taxes | $13.77MM | $-0.00MM | $0.00MM |
Profit(Loss)* | $15.95MM | $2.92MM | $1.88MM |
Stockholders Equity | $261.62MM | $250.74MM | $253.03MM |
Inventory | $14.63MM | $0.90MM | $0.00MM |
Assets | $573.43MM | $564.56MM | $605.00MM |
Operating Cash Flow | $24.65MM | $25.64MM | $25.61MM |
Capital expenditure | $189.15MM | $0.00MM | $0.00MM |
Investing Cash Flow | $-38.78MM | $-13.58MM | $-57.84MM |
Financing Cash Flow | $17.67MM | $-11.38MM | $26.46MM |
Earnings Per Share** | $1.33 | $0.21 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.