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XNYS
PINE
Market cap217mUSD
May 16, Last price
15.24USD
1D
1.26%
1Q
-7.24%
IPO
-18.28%
Name
Alpine Income Property Trust Inc
Chart & Performance
P/E
105.24
P/S
4.16
EPS
0.14
Div Yield, %
5.45%
Shrs. gr., 5y
11.26%
Rev. gr., 5y
31.06%
Revenues
52m
+14.42%
Net income
2m
-29.17%
CFO
26m
-0.14%
Dividend
Sep 12, 20240.28 USD/sh
Earnings
Jul 16, 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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 52,227 14.42% | 45,644 0.98% | 45,203 50.04% | |||||
Cost of revenue | 14,368 | 13,181 | 11,219 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 37,859 | 32,463 | 33,984 | |||||
NOPBT Margin | 72.49% | 71.12% | 75.18% | |||||
Operating Taxes | 13,774 | |||||||
Tax Rate | 40.53% | |||||||
NOPAT | 37,859 | 32,463 | 20,210 | |||||
Net income | 2,066 -29.17% | 2,917 -85.55% | 20,181 222.28% | |||||
Dividends | (16,787) | (15,318) | (13,259) | |||||
Dividend yield | 6.63% | 5.82% | 5.08% | |||||
Proceeds from repurchase of equity | 17,834 | (2,492) | 35,645 | |||||
BB yield | -7.04% | 0.95% | -13.66% | |||||
| Debt | ||||||||
Debt current | 5,050 | |||||||
Long-term debt | 317,474 | 288,399 | 277,216 | |||||
Deferred revenue | 1,479 | |||||||
Other long-term liabilities | 12,144 | 1,712 | 2,754 | |||||
Net debt | 315,896 | 284,380 | 258,616 | |||||
| Cash flow | ||||||||
Cash from operating activities | 25,608 | 25,644 | 24,652 | |||||
CAPEX | (189,148) | |||||||
Cash from investing activities | (57,844) | (13,581) | (38,778) | |||||
Cash from financing activities | 26,456 | (11,376) | 17,673 | |||||
FCF | (10,424) | (32,702) | 457,593 | |||||
| Balance | ||||||||
Cash | 1,578 | 4,019 | 9,018 | |||||
Long term investments | 14,632 | |||||||
Excess cash | 1,737 | 21,390 | ||||||
Stockholders' equity | 30,386 | 31,923 | 68,576 | |||||
Invested Capital | 598,109 | 556,126 | 555,434 | |||||
ROIC | 6.56% | 5.84% | 3.85% | |||||
ROCE | 6.33% | 5.82% | 5.94% | |||||
| EV | ||||||||
Common stock shares outstanding | 15,082 | 15,561 | 13,679 | |||||
Price | 16.79 -0.71% | 16.91 -11.37% | 19.08 -4.79% | |||||
Market cap | 253,229 -3.76% | 263,128 0.81% | 261,005 15.81% | |||||
EV | 592,593 | 572,378 | 563,420 | |||||
EBITDA | 62,936 | 57,804 | 57,220 | |||||
EV/EBITDA | 9.42 | 9.90 | 9.85 | |||||
Interest | 11,288 | 9,455 | 9,539 | |||||
Interest/NOPBT | 29.82% | 29.13% | 28.07% | |||||