Financials Alpine Income Property Trust, Inc.

Equities

PINE

US02083X1037

Commercial REITs

Market Closed - Nyse 16:00:02 2024-04-26 EDT 5-day change 1st Jan Change
14.93 USD -0.13% Intraday chart for Alpine Income Property Trust, Inc. +0.40% -11.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 150.4 111.8 226.5 227.3 231.7 203.4 - -
Enterprise Value (EV) 1 150.4 111.8 485.4 227.3 494.4 464.2 432.2 419.5
P/E ratio - 136 x 22.5 x 8.79 x 89 x -90.5 x -73.4 x -64.9 x
Yield - 5.47% 5.06% 5.71% 6.51% 7.4% 7.54% 7.81%
Capitalization / Revenue 11.4 x 5.81 x 7.52 x 5.03 x 5.08 x 4.17 x 3.99 x 4.17 x
EV / Revenue 11.4 x 5.81 x 16.1 x 5.03 x 10.8 x 9.51 x 8.48 x 8.59 x
EV / EBITDA 16.4 x 8.9 x 22.7 x 6.69 x 16.7 x 13.5 x 11.9 x 11 x
EV / FCF - - - - - -0.84 x 11.8 x 11.2 x
FCF Yield - - - - - -119% 8.49% 8.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 7,903 7,459 11,303 11,915 13,700 13,623 - -
Reference price 2 19.03 14.99 20.04 19.08 16.91 14.93 14.93 14.93
Announcement Date 20-02-21 21-02-11 22-02-10 23-02-09 24-02-08 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13.23 19.25 30.13 45.2 45.64 48.81 50.94 48.82
EBITDA 1 9.172 12.56 21.43 33.98 29.54 34.41 36.2 38.29
EBIT 1 3.627 2.61 5.489 10.42 3.785 8.696 8.82 7.118
Operating Margin 27.41% 13.56% 18.22% 23.05% 8.29% 17.82% 17.31% 14.58%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 3.591 0.985 9.964 29.72 2.917 -3.136 -2.746 -3.658
Net margin 27.14% 5.12% 33.07% 65.75% 6.39% -6.42% -5.39% -7.49%
EPS 2 - 0.1100 0.8900 2.170 0.1900 -0.1650 -0.2033 -0.2300
Free Cash Flow 1 - - - - - -552.3 36.71 37.35
FCF margin - - - - - -1,131.65% 72.06% 76.51%
FCF Conversion (EBITDA) - - - - - - 101.4% 97.54%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.8200 1.015 1.090 1.100 1.105 1.126 1.167
Announcement Date 20-02-21 21-02-11 22-02-10 23-02-09 24-02-08 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 9.47 10.8 11.28 11.53 11.6 11.17 11.44 11.45 11.58 12.47 12.28 12.37 12.52 12.59 12.75
EBITDA 1 6.846 8.276 8.516 8.253 8.939 8.217 8.208 7.907 7.898 8.965 8.468 8.455 8.622 8.883 8.963
EBIT 1 1.821 2.604 2.822 2.387 2.607 1.882 1.785 1.379 1.426 2.583 2.643 2.789 2.491 2.109 1.861
Operating Margin 19.23% 24.11% 25.02% 20.7% 22.48% 16.85% 15.6% 12.05% 12.31% 20.72% 21.52% 22.55% 19.9% 16.75% 14.6%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 8.302 0.806 14.28 9.77 4.862 3.339 0.08 -0.837 0.335 -0.26 -0.606 -0.6245 -0.6775 -0.5595 -0.6715
Net margin 87.67% 7.46% 126.61% 84.74% 41.93% 29.9% 0.7% -7.31% 2.89% -2.09% -4.93% -5.05% -5.41% -4.44% -5.27%
EPS 2 0.6400 0.0600 1.050 0.7200 0.3400 0.2100 0.0100 -0.0500 0.0200 -0.0200 -0.0200 -0.005000 - -0.0450 -0.0500
Dividend per Share 2 0.2700 0.2700 0.2700 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 - 0.2783 0.2792 0.2792 0.2800 0.2800
Announcement Date 22-02-10 22-04-21 22-07-21 22-10-20 23-02-09 23-04-20 23-07-20 23-10-19 24-02-08 24-04-18 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 259 - 263 261 229 216
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 12.08 x - 8.894 x 7.581 x 6.32 x 5.645 x
Free Cash Flow 1 - - - - - -552 36.7 37.3
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 126 - - - - - - -
Capex / Sales 951.67% - - - - - - -
Announcement Date 20-02-21 21-02-11 22-02-10 23-02-09 24-02-08 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
14.93 USD
Average target price
18.42 USD
Spread / Average Target
+23.41%
Consensus
  1. Stock Market
  2. Equities
  3. PINE Stock
  4. Financials Alpine Income Property Trust, Inc.