ALPINE INCOME PROPERTY TRUST (PINE) Fundamental Analysis & Valuation

NYSE:PINE • US02083X1037

Current stock price

18.23 USD
-0.76 (-4%)
At close:
17.9275 USD
-0.3 (-1.66%)
After Hours:

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

4

1. PINE Profitability Analysis

1.1 Basic Checks

  • PINE had negative earnings in the past year.
  • In the past year PINE had a positive cash flow from operations.
  • PINE had positive earnings in 4 of the past 5 years.
  • 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 has a worse Return On Assets (-0.45%) than 62.60% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.15%, PINE is doing worse than 63.41% of the companies in the same industry.
  • PINE's Return On Invested Capital of 2.06% is on the low side compared to the rest of the industry. PINE is outperformed by 63.41% 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 3.11%.
  • 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

  • PINE has a better Operating Margin (30.54%) than 61.79% of its industry peers.
  • PINE's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 87.68%, PINE belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PINE has remained more or less at the same level.
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.
  • Compared to 1 year ago, PINE has more shares outstanding
  • PINE has more shares outstanding than it did 5 years ago.
  • PINE has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.50, we must say that PINE is in the distress zone and has some risk of bankruptcy.
  • PINE's Altman-Z score of 0.50 is in line compared to the rest of the industry. PINE outperforms 50.41% of its industry peers.
  • A Debt/Equity ratio of 1.39 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 1.39, PINE is in line with its industry, outperforming 46.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.33
WACC6.3%
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 58.54% of its industry peers.
  • PINE has a Quick Ratio of 1.10. This is a normal value and indicates that PINE is financially healthy and should not expect problems in meeting its short term obligations.
  • PINE has a Quick ratio (1.10) which is comparable to the rest of the industry.
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.
  • PINE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.90%.
  • Measured over the past years, PINE shows a very strong growth in Revenue. The Revenue has been growing by 25.75% on average per year.
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.
  • The Revenue is expected to grow by 10.04% on average over the next years. This is quite good.
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 3Y1.6%
Revenue Next 5Y10.04%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
  • With a Price/Forward Earnings ratio of 48.30, PINE can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PINE indicates a somewhat cheap valuation: PINE is cheaper than 62.60% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, PINE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 48.3
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PINE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.6
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

  • PINE's 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

  • With a Yearly Dividend Yield of 6.08%, PINE is a good candidate for dividend investing.
  • PINE's Dividend Yield is a higher than the industry average which is at 7.33.
  • PINE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.08%

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.
  • PINE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • PINE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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

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PINE Fundamentals: All Metrics, Ratios and Statistics

ALPINE INCOME PROPERTY TRUST

NYSE:PINE (3/20/2026, 8:17:03 PM)

After market: 17.9275 -0.3 (-1.66%)

18.23

-0.76 (-4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-16
Inst Owners59.95%
Inst Owner Change-2.3%
Ins Owners0.96%
Ins Owner Change1.03%
Market Cap275.09M
Revenue(TTM)60.53M
Net Income(TTM)-3.21M
Analysts82.35
Price Target21.1 (15.74%)
Short Float %1.91%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 6.08%
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)13.95%
PT rev (3m)14.9%
EPS NQ rev (1m)185.71%
EPS NQ rev (3m)233.33%
EPS NY rev (1m)164.29%
EPS NY rev (3m)97.33%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)18.42%
Revenue NY rev (1m)12.08%
Revenue NY rev (3m)17.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.3
P/S 4.54
P/FCF N/A
P/OCF 10.68
P/B 0.98
P/tB 1.19
EV/EBITDA 14.6
EPS(TTM)-0.23
EYN/A
EPS(NY)0.38
Fwd EY2.07%
FCF(TTM)-5.49
FCFYN/A
OCF(TTM)1.71
OCFY9.36%
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 0.5
F-Score4
WACC6.3%
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 3Y1.6%
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.


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

ChartMill assigns a valuation rating of 2 / 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 2 / 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 grow by 264.09% in the next year.