PINE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. There are concerns on the financial health of PINE while its profitability can be described as average. PINE is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

PINE had negative earnings in the past year.
In the past year PINE had a positive cash flow from operations.
Each year in the past 5 years PINE has been profitable.
In the past 5 years PINE always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.82%, PINE is doing worse than 66.94% of the companies in the same industry.
With a Return On Equity value of -2.28%, PINE is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
PINE has a worse Return On Invested Capital (1.98%) than 65.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PINE is in line with the industry average of 3.05%.
The last Return On Invested Capital (1.98%) for PINE is above the 3 year average (1.35%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-0.82%
ROE	-2.28%
ROIC	1.98%

ROA(3y)2.01%

ROA(5y)1.68%

ROE(3y)4.45%

ROE(5y)3.84%

ROIC(3y)1.35%

ROIC(5y)1.12%

1.3 Margins

PINE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.72%, PINE perfoms like the industry average, outperforming 58.87% of the companies in the same industry.
In the last couple of years the Operating Margin of PINE has declined.
The Gross Margin of PINE (86.32%) is better than 87.10% of its industry peers.
PINE's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	26.72%
PM (TTM)	N/A
GM	86.32%

OM growth 3Y8.89%

OM growth 5Y-3.06%

PM growth 3Y-50.72%

PM growth 5Y-31.96%

GM growth 3Y-0.9%

GM growth 5Y0.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PINE is destroying value.
The number of shares outstanding for PINE has been increased compared to 1 year ago.
Compared to 5 years ago, PINE has more shares outstanding
PINE has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.48, we must say that PINE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.48, PINE perfoms like the industry average, outperforming 47.58% of the companies in the same industry.
PINE has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
PINE has a Debt to Equity ratio (1.60) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.6
Debt/FCF	N/A
Altman-Z	0.48

ROIC/WACC0.31

WACC6.3%

2.3 Liquidity

A Current Ratio of 0.61 indicates that PINE may have some problems paying its short term obligations.
PINE's Current ratio of 0.61 is on the low side compared to the rest of the industry. PINE is outperformed by 73.39% of its industry peers.
A Quick Ratio of 0.61 indicates that PINE may have some problems paying its short term obligations.
PINE has a worse Quick ratio (0.61) than 72.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.61

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PINE have decreased strongly by -259.09% in the last year.
PINE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.88% yearly.
Looking at the last year, PINE shows a quite strong growth in Revenue. The Revenue has grown by 14.81% in the last year.
The Revenue has been growing by 31.60% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-259.09%

EPS 3Y-8.04%

EPS 5Y-18.88%

EPS Q2Q%-142.86%

Revenue 1Y (TTM)14.81%

Revenue growth 3Y20.12%

Revenue growth 5Y31.6%

Sales Q2Q%8.03%

3.2 Future

The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
Based on estimates for the next years, PINE will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.

EPS Next Y-265.75%

EPS Next 2Y-2.68%

EPS Next 3Y-30.42%

EPS Next 5Y-27.61%

Revenue Next Year14.71%

Revenue Next 2Y9.56%

Revenue Next 3Y5.8%

Revenue Next 5Y4.44%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

PINE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 133.48 indicates a quite expensive valuation of PINE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PINE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PINE to the average of the S&P500 Index (25.98), we can say PINE is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	133.48

4.2 Price Multiples

PINE's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.48

4.3 Compensation for Growth

A cheap valuation may be justified as PINE's earnings are expected to decrease with -30.42% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-2.68%

EPS Next 3Y-30.42%

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5. Dividend

5.1 Amount

PINE has a Yearly Dividend Yield of 7.96%, which is a nice return.
PINE's Dividend Yield is a higher than the industry average which is at 6.82.
PINE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	7.96%

5.2 History

PINE has been paying a dividend for over 5 years, so it has already some track record.
PINE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)N/A

Div Incr Years5

Div Non Decr Years5

5.3 Sustainability

The earnings of PINE are negative and hence is the payout ratio. PINE will probably not be able to sustain this dividend level.

DP-348.19%

EPS Next 2Y-2.68%

EPS Next 3Y-30.42%

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ALPINE INCOME PROPERTY TRUST / PINE FAQ

What is the fundamental rating for PINE stock?

ChartMill assigns a fundamental rating of 3 / 10 to PINE.

Can you provide the valuation status for ALPINE INCOME PROPERTY TRUST?

ChartMill assigns a valuation rating of 1 / 10 to ALPINE INCOME PROPERTY TRUST (PINE). This can be considered as Overvalued.

How profitable is ALPINE INCOME PROPERTY TRUST (PINE) stock?

ALPINE INCOME PROPERTY TRUST (PINE) has a profitability rating of 4 / 10.

How financially healthy is ALPINE INCOME PROPERTY TRUST?

The financial health rating of ALPINE INCOME PROPERTY TRUST (PINE) is 0 / 10.

Can you provide the expected EPS growth for PINE stock?

The Earnings per Share (EPS) of ALPINE INCOME PROPERTY TRUST (PINE) is expected to decline by -265.75% in the next year.