ALPINE INCOME PROPERTY TRUST (PINE) Fundamental Analysis & Valuation

NYSE:PINE • US02083X1037

Current stock price

18.39 USD
+0.25 (+1.38%)
At close:
18.39 USD
0 (0%)
After Hours:

This PINE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PINE Profitability Analysis

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.
  • Of the past 5 years PINE 4 years were profitable.
  • Each year in the past 5 years PINE had a positive operating cash flow.
PINE Yearly Net Income VS EBIT VS OCF VS FCFPINE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • PINE's Return On Assets of -0.45% is in line compared to the rest of the industry. PINE outperforms 40.16% of its industry peers.
  • The Return On Equity of PINE (-1.15%) is worse than 60.66% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.06%, PINE is doing worse than 63.93% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PINE is in line with the industry average of 3.11%.
  • The 3 year average ROIC (1.56%) for PINE is below the current ROIC(2.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.45%
ROE -1.15%
ROIC 2.06%
ROA(3y)0.14%
ROA(5y)1.51%
ROE(3y)0.28%
ROE(5y)3.45%
ROIC(3y)1.56%
ROIC(5y)1.4%
PINE Yearly ROA, ROE, ROICPINE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With a decent Operating Margin value of 30.54%, PINE is doing good in the industry, outperforming 62.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PINE has grown nicely.
  • With an excellent Gross Margin value of 87.68%, PINE belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
  • PINE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.54%
PM (TTM) N/A
GM 87.68%
OM growth 3Y9.82%
OM growth 5Y20.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y-0.14%
PINE Yearly Profit, Operating, Gross MarginsPINE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PINE Health Analysis

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.
  • The number of shares outstanding for PINE has been increased compared to 5 years ago.
  • The debt/assets ratio for PINE is higher compared to a year ago.
PINE Yearly Shares OutstandingPINE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
PINE Yearly Total Debt VS Total AssetsPINE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • PINE has an Altman-Z score of 0.48. This is a bad value and indicates that PINE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PINE (0.48) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.39 is on the high side and indicates that PINE has dependencies on debt financing.
  • PINE's Debt to Equity ratio of 1.39 is in line compared to the rest of the industry. PINE outperforms 45.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACC0.33
WACC6.26%
PINE Yearly LT Debt VS Equity VS FCFPINE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that PINE should not have too much problems paying its short term obligations.
  • PINE has a Current ratio of 1.10. This is comparable to the rest of the industry: PINE outperforms 58.20% of its industry peers.
  • A Quick Ratio of 1.10 indicates that PINE should not have too much problems paying its short term obligations.
  • PINE has a Quick ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
PINE Yearly Current Assets VS Current LiabilitesPINE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PINE Growth Analysis

3.1 Past

  • The earnings per share for PINE have decreased strongly by -264.29% in the last year.
  • The Revenue has grown by 15.90% in the past year. This is quite good.
  • The Revenue has been growing by 25.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-264.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y10.23%
Revenue growth 5Y25.75%
Sales Q2Q%22.54%

3.2 Future

  • Based on estimates for the next years, PINE will show a small growth in Earnings Per Share. The EPS will grow by 7.32% on average per year.
  • Based on estimates for the next years, PINE will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.
EPS Next Y264.09%
EPS Next 2Y90.81%
EPS Next 3Y-2.1%
EPS Next 5Y7.32%
Revenue Next Year18.58%
Revenue Next 2Y5.94%
Revenue Next 3Y-4.31%
Revenue Next 5Y10.04%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PINE Yearly Revenue VS EstimatesPINE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
PINE Yearly EPS VS EstimatesPINE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2

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2

4. PINE Valuation Analysis

4.1 Price/Earnings Ratio

  • PINE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • PINE is valuated quite expensively with a Price/Forward Earnings ratio of 48.73.
  • PINE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PINE is cheaper than 63.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, PINE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 48.73
PINE Price Earnings VS Forward Price EarningsPINE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PINE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.4
PINE Per share dataPINE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PINE's earnings are expected to decrease with -2.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.81%
EPS Next 3Y-2.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PINE Dividend Analysis

5.1 Amount

  • PINE has a Yearly Dividend Yield of 6.43%, which is a nice return.
  • PINE's Dividend Yield is a higher than the industry average which is at 7.55.
  • PINE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 6.43%

5.2 History

  • The dividend of PINE has a limited annual growth rate of 5.83%.
  • PINE has been paying a dividend for over 5 years, so it has already some track record.
  • As PINE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.83%
Div Incr Years5
Div Non Decr Years5
PINE Yearly Dividends per sharePINE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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.
  • PINE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-569.99%
EPS Next 2Y90.81%
EPS Next 3Y-2.1%
PINE Yearly Income VS Free CF VS DividendPINE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

More info and screens

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PINE Fundamentals: All Metrics, Ratios and Statistics

ALPINE INCOME PROPERTY TRUST

NYSE:PINE (4/2/2026, 8:04:00 PM)

After market: 18.39 0 (0%)

18.39

+0.25 (+1.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners59.95%
Inst Owner Change-2.3%
Ins Owners0.96%
Ins Owner Change1.03%
Market Cap277.51M
Revenue(TTM)60.53M
Net Income(TTM)-3.21M
Analysts82.35
Price Target21.33 (15.99%)
Short Float %2.24%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 6.43%
Yearly Dividend1.24
Dividend Growth(5Y)5.83%
DP-569.99%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-147.06%
Min EPS beat(2)-530.25%
Max EPS beat(2)236.13%
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)1
Avg Revenue beat(2)4.61%
Min Revenue beat(2)-0.55%
Max Revenue beat(2)9.76%
Revenue beat(4)3
Avg Revenue beat(4)3.86%
Min Revenue beat(4)-0.55%
Max Revenue beat(4)9.76%
Revenue beat(8)6
Avg Revenue beat(8)3.79%
Revenue beat(12)7
Avg Revenue beat(12)1.45%
Revenue beat(16)10
Avg Revenue beat(16)1.53%
PT rev (1m)1.1%
PT rev (3m)16.16%
EPS NQ rev (1m)-11.76%
EPS NQ rev (3m)200%
EPS NY rev (1m)164.29%
EPS NY rev (3m)117.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.73
P/S 4.58
P/FCF N/A
P/OCF 10.78
P/B 0.99
P/tB 1.2
EV/EBITDA 14.4
EPS(TTM)-0.23
EYN/A
EPS(NY)0.38
Fwd EY2.05%
FCF(TTM)-5.49
FCFYN/A
OCF(TTM)1.71
OCFY9.28%
SpS4.01
BVpS18.55
TBVpS15.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.45%
ROE -1.15%
ROCE 2.61%
ROIC 2.06%
ROICexc 2.07%
ROICexgc 2.24%
OM 30.54%
PM (TTM) N/A
GM 87.68%
FCFM N/A
ROA(3y)0.14%
ROA(5y)1.51%
ROE(3y)0.28%
ROE(5y)3.45%
ROIC(3y)1.56%
ROIC(5y)1.4%
ROICexc(3y)1.57%
ROICexc(5y)1.41%
ROICexgc(3y)1.71%
ROICexgc(5y)1.57%
ROCE(3y)1.97%
ROCE(5y)1.77%
ROICexgc growth 3Y9.62%
ROICexgc growth 5Y21.94%
ROICexc growth 3Y12.15%
ROICexc growth 5Y23.96%
OM growth 3Y9.82%
OM growth 5Y20.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y-0.14%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Debt/EBITDA 8.45
Cap/Depr 396.41%
Cap/Sales 179.32%
Interest Coverage 1.23
Cash Conversion 56.14%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.48
F-Score4
WACC6.26%
ROIC/WACC0.33
Cap/Depr(3y)338.5%
Cap/Depr(5y)643.98%
Cap/Sales(3y)169.02%
Cap/Sales(5y)333.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-264.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y264.09%
EPS Next 2Y90.81%
EPS Next 3Y-2.1%
EPS Next 5Y7.32%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y10.23%
Revenue growth 5Y25.75%
Sales Q2Q%22.54%
Revenue Next Year18.58%
Revenue Next 2Y5.94%
Revenue Next 3Y-4.31%
Revenue Next 5Y10.04%
EBIT growth 1Y50.71%
EBIT growth 3Y21.05%
EBIT growth 5Y51.45%
EBIT Next Year480.38%
EBIT Next 3Y77.4%
EBIT Next 5Y50.27%
FCF growth 1Y-69.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.56%
OCF growth 3Y1.47%
OCF growth 5Y22.36%

ALPINE INCOME PROPERTY TRUST / PINE Fundamental Analysis FAQ

What is the fundamental rating for PINE stock?

ChartMill assigns a fundamental rating of 4 / 10 to PINE.


What is the valuation status of ALPINE INCOME PROPERTY TRUST (PINE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ALPINE INCOME PROPERTY TRUST (PINE). This can be considered as Overvalued.


Can you provide the profitability details for ALPINE INCOME PROPERTY TRUST?

ALPINE INCOME PROPERTY TRUST (PINE) has a profitability rating of 5 / 10.


What is the expected EPS growth for ALPINE INCOME PROPERTY TRUST (PINE) stock?

The Earnings per Share (EPS) of ALPINE INCOME PROPERTY TRUST (PINE) is expected to grow by 264.09% in the next year.