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PINE
(NYSE)
Alpine Income Property Trust, Inc.
$18.39-- (--)
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Alpine Income Property Trust (PINE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap286.01M
Enterprise Value655.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.66
Forward Price/Sales4.02
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.22
Price/OCF (ttm)10.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.83
EV/Earnings-246.74
EV/EBITDA16.57
EV/EBIT53.78
EV/FCF-15.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.39
1-Day Change0.78%
52-Week High$20.80
52-Week Low$13.10
52-Week Change5.90%
YTD Change8.04%
1-Year Change8.43%
50-Day MA$18.92
200-Day MA$16.17
Avg Volume (30 day)89.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.55M
Book Value per Share$18.00
Net Cash per Share$0.28
FCF per Share$-2.75

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$21.38
Target Upside/Downside16.26%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.18%
EBITDA Margin (ttm)65.38%
EBIT Margin (ttm)20.14%
Operating Margin (ttm)30.54%
Pretax Margin (ttm)-4.77%
Profit Margin (ttm)-4.39%
FCF Margin (ttm)-70.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.95%
Return on Assets (ttm)-0.37%
Return on Invested Capital (ttm)1.47%
Return on Capital Employed (ttm)1.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.53M
Gross Profit50.35M
Operating Income18.48M
Pretax Income-2.88M
Net Income-2.66M
EBITDA39.57M
EBIT12.19M
Diluted EPS$-0.17

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow25.75M
Capital Expenditures68.56M
Free Cash Flow-42.81M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.90%
Dividend Growth3.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)715.87M
Cash & Securities (mrq)4.59M
Net Cash (mrq)4.28M
Net Cash per Share$0.28

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)378.05M
Working Capital (mrq)197.96M
Total Equity (mrq)279.88M
Book Value per Share$18.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.12
Quick Ratio (mrq)12.12
Debt/Equity (mrq)1.35
Debt/EBITDA (ttm)9.55

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield6.37%
Payout Ratio (FCF)109.98%
Dividend Growth (YoY)3.13%
Ex-Dividend DateMar 12, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.94%
FCF Yield-15.17%
Buyback Yield3.12%
Total Shareholder Yield9.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.81
Piotroski F-Score3/9
Dividend Score34.71

Frequently Asked Questions About Alpine Income Property Trust Statistics

What are the key financial metrics for PINE?

Alpine Income Property Trust, Inc. (PINE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PINE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Alpine Income Property Trust is overvalued or undervalued.

How do I read PINE's profitability ratios?

Alpine Income Property Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PINE's debt ratios indicate?

The financial health section shows Alpine Income Property Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PINE's dividend analysis?

The dividend section covers Alpine Income Property Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.