XNYSPINE
Market cap242mUSD
Jan 16, Last price
17.02USD
1D
1.37%
1Q
-7.85%
IPO
-8.74%
Name
Alpine Income Property Trust Inc
Chart & Performance
P/E
83.28
P/S
5.32
EPS
0.20
Div Yield, %
6.31%
Shrs. gr., 5y
11.26%
Rev. gr., 5y
31.25%
Revenues
46m
+0.98%
Net income
3m
-85.55%
CFO
26m
+4.02%
Dividend
Sep 12, 20240.28 USD/sh
Earnings
Feb 06, 2025
Profile
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 45,644 0.98% | 45,203 50.04% | |||||
Cost of revenue | 13,181 | 11,219 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 32,463 | 33,984 | |||||
NOPBT Margin | 71.12% | 75.18% | |||||
Operating Taxes | 13,774 | ||||||
Tax Rate | 40.53% | ||||||
NOPAT | 32,463 | 20,210 | |||||
Net income | 2,917 -85.55% | 20,181 222.28% | |||||
Dividends | (15,318) | (13,259) | |||||
Dividend yield | 5.82% | 5.08% | |||||
Proceeds from repurchase of equity | (2,492) | 35,645 | |||||
BB yield | 0.95% | -13.66% | |||||
| Debt | |||||||
Debt current | 5,050 | ||||||
Long-term debt | 288,399 | 277,216 | |||||
Deferred revenue | 1,479 | ||||||
Other long-term liabilities | 1,712 | 2,754 | |||||
Net debt | 284,380 | 258,616 | |||||
| Cash flow | |||||||
Cash from operating activities | 25,644 | 24,652 | |||||
CAPEX | (189,148) | ||||||
Cash from investing activities | (13,581) | (38,778) | |||||
Cash from financing activities | (11,376) | 17,673 | |||||
FCF | (32,702) | 457,593 | |||||
| Balance | |||||||
Cash | 4,019 | 9,018 | |||||
Long term investments | 14,632 | ||||||
Excess cash | 1,737 | 21,390 | |||||
Stockholders' equity | 31,923 | 68,576 | |||||
Invested Capital | 556,126 | 555,434 | |||||
ROIC | 5.84% | 3.85% | |||||
ROCE | 5.82% | 5.94% | |||||
| EV | |||||||
Common stock shares outstanding | 15,561 | 13,679 | |||||
Price | 16.91 -11.37% | 19.08 -4.79% | |||||
Market cap | 263,128 0.81% | 261,005 15.81% | |||||
EV | 572,378 | 563,420 | |||||
EBITDA | 57,804 | 57,220 | |||||
EV/EBITDA | 9.90 | 9.85 | |||||
Interest | 9,455 | 9,539 | |||||
Interest/NOPBT | 29.13% | 28.07% | |||||