ALPINE INCOME PROPERTY TRUST (PINE) Stock Fundamental Analysis
USA - NYSE:PINE - US02083X1037 - REIT
15.02 USD
+0.05 (+0.33%)
15.02 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to PINE. PINE was compared to 127 industry peers in the Diversified REITs industry. While PINE is still in line with the averages on profitability rating, there are concerns on its financial health. PINE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PINE has reported negative net income.
PINE had a positive operating cash flow in the past year.
PINE had positive earnings in each of the past 5 years.
PINE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PINE's Return On Assets of -0.11% is in line compared to the rest of the industry. PINE outperforms 40.16% of its industry peers.
PINE has a Return On Equity (-0.30%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 1.85%, PINE is doing worse than 67.72% of the companies in the same industry.
PINE had an Average Return On Invested Capital over the past 3 years of 1.35%. This is in line with the industry average of 3.07%.
The last Return On Invested Capital (1.85%) for PINE is above the 3 year average (1.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.3% | ||
| ROIC | 1.85% |
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
In the last couple of years the Profit Margin of PINE has declined.
With a Operating Margin value of 25.59%, PINE perfoms like the industry average, outperforming 55.91% 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 (86.15%) is better than 86.61% of its industry peers.
PINE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.59% | ||
| PM (TTM) | N/A | ||
| GM | 86.15% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PINE is destroying value.
Compared to 1 year ago, PINE has more shares outstanding
The number of shares outstanding for PINE has been increased compared to 5 years ago.
PINE has a worse debt/assets ratio than last year.
2.2 Solvency
PINE has an Altman-Z score of 0.42. This is a bad value and indicates that PINE is not financially healthy and even has some risk of bankruptcy.
PINE has a Altman-Z score (0.42) which is in line with its industry peers.
A Debt/Equity ratio of 1.54 is on the high side and indicates that PINE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.54, PINE is doing worse than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC0.3
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.62 indicates that PINE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.62, PINE is doing worse than 70.87% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that PINE may have some problems paying its short term obligations.
The Quick ratio of PINE (0.62) is worse than 70.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PINE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -259.09%.
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 14.42% 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)14.42%
Revenue growth 3Y20.12%
Revenue growth 5Y31.6%
Sales Q2Q%8.03%
3.2 Future
PINE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.61% yearly.
The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y-241.34%
EPS Next 2Y-43.47%
EPS Next 3Y-30.42%
EPS Next 5Y-27.61%
Revenue Next Year14.29%
Revenue Next 2Y7.29%
Revenue Next 3Y3.85%
Revenue Next 5Y5.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PINE. In the last year negative earnings were reported.
Also next year PINE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 | 13.61 |
4.3 Compensation for Growth
PINE's earnings are expected to decrease with -30.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.47%
EPS Next 3Y-30.42%
5. Dividend
5.1 Amount
PINE has a Yearly Dividend Yield of 7.83%, which is a nice return.
PINE's Dividend Yield is a higher than the industry average which is at 6.24.
Compared to an average S&P500 Dividend Yield of 2.40, PINE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
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-2506.73%
EPS Next 2Y-43.47%
EPS Next 3Y-30.42%
15.02
+0.05 (+0.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners65.08%
Inst Owner Change-1.51%
Ins Owners0.95%
Ins Owner Change2.13%
Market Cap212.68M
Revenue(TTM)52.23M
Net Income(TTM)-698000
Analysts83.53
Price Target17.65 (17.51%)
Short Float %0.94%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
Yearly Dividend1.18
Dividend Growth(5Y)N/A
DP-2506.73%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.12%
Min Revenue beat(2)1.59%
Max Revenue beat(2)4.64%
Revenue beat(4)4
Avg Revenue beat(4)4.12%
Min Revenue beat(4)0.37%
Max Revenue beat(4)9.87%
Revenue beat(8)5
Avg Revenue beat(8)1.94%
Revenue beat(12)7
Avg Revenue beat(12)1.03%
Revenue beat(16)11
Avg Revenue beat(16)2.2%
PT rev (1m)-1.98%
PT rev (3m)-5.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.67%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.77 | ||
| P/FCF | N/A | ||
| P/OCF | 8.26 | ||
| P/B | 0.93 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 13.61 |
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-5.17
FCFYN/A
OCF(TTM)1.82
OCFY12.1%
SpS3.98
BVpS16.23
TBVpS13.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.3% | ||
| ROCE | 2.35% | ||
| ROIC | 1.85% | ||
| ROICexc | 1.87% | ||
| ROICexgc | 2.03% | ||
| OM | 25.59% | ||
| PM (TTM) | N/A | ||
| GM | 86.15% | ||
| FCFM | N/A |
ROA(3y)2.01%
ROA(5y)1.68%
ROE(3y)4.45%
ROE(5y)3.84%
ROIC(3y)1.35%
ROIC(5y)1.12%
ROICexc(3y)1.36%
ROICexc(5y)1.14%
ROICexgc(3y)1.53%
ROICexgc(5y)1.29%
ROCE(3y)1.71%
ROCE(5y)1.42%
ROICexgc growth 3Y21.28%
ROICexgc growth 5Y-4.5%
ROICexc growth 3Y22.94%
ROICexc growth 5Y-3.12%
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%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.59 | ||
| Cap/Depr | 368.1% | ||
| Cap/Sales | 175.57% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 62.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.42 |
F-Score4
WACC6.16%
ROIC/WACC0.3
Cap/Depr(3y)473.98%
Cap/Depr(5y)803.52%
Cap/Sales(3y)248.74%
Cap/Sales(5y)420.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-259.09%
EPS 3Y-8.04%
EPS 5Y-18.88%
EPS Q2Q%-142.86%
EPS Next Y-241.34%
EPS Next 2Y-43.47%
EPS Next 3Y-30.42%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)14.42%
Revenue growth 3Y20.12%
Revenue growth 5Y31.6%
Sales Q2Q%8.03%
Revenue Next Year14.29%
Revenue Next 2Y7.29%
Revenue Next 3Y3.85%
Revenue Next 5Y5.72%
EBIT growth 1Y64.01%
EBIT growth 3Y30.81%
EBIT growth 5Y27.57%
EBIT Next Year215.95%
EBIT Next 3Y48.24%
EBIT Next 5Y31.66%
FCF growth 1Y36.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.64%
OCF growth 3Y14.19%
OCF growth 5Y23.51%
ALPINE INCOME PROPERTY TRUST / PINE FAQ
What is the fundamental rating for PINE stock?
ChartMill assigns a fundamental rating of 2 / 10 to PINE.
What is the valuation status for PINE stock?
ChartMill assigns a valuation rating of 0 / 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.
Can you provide the financial health for PINE stock?
The financial health rating of ALPINE INCOME PROPERTY TRUST (PINE) is 0 / 10.