ALPINE INCOME PROPERTY TRUST (PINE) Fundamental Analysis & Valuation

NYSE:PINE • US02083X1037

Current stock price

18.8 USD
-0.29 (-1.52%)
Last:

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

  • PINE had negative earnings in the past year.
  • PINE had a positive operating cash flow in the past year.
  • PINE had positive earnings in 4 of the past 5 years.
  • In the past 5 years PINE always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -0.13%, PINE perfoms like the industry average, outperforming 40.50% of the companies in the same industry.
  • With a Return On Equity value of -0.31%, PINE perfoms like the industry average, outperforming 40.50% of the companies in the same industry.
  • PINE has a Return On Invested Capital (2.39%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PINE is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (2.39%) for PINE is above the 3 year average (1.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.13%
ROE -0.31%
ROIC 2.39%
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

  • The Operating Margin of PINE (34.55%) is better than 70.25% of its industry peers.
  • PINE's Operating Margin has improved in the last couple of years.
  • PINE's Gross Margin of 88.07% is amongst the best of the industry. PINE outperforms 87.60% of its industry peers.
  • In the last couple of years the Gross Margin of PINE has remained more or less at the same level.
Industry RankSector Rank
OM 34.55%
PM (TTM) N/A
GM 88.07%
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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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.
  • PINE has more shares outstanding than it did 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 0.55. 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 (0.55) is comparable to the rest of the industry.
  • PINE has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • PINE's Debt to Equity ratio of 1.22 is in line compared to the rest of the industry. PINE outperforms 53.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.37
WACC6.52%
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 1.04 indicates that PINE should not have too much problems paying its short term obligations.
  • The Current ratio of PINE (1.04) is comparable to the rest of the industry.
  • PINE has a Quick Ratio of 1.04. 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 of 1.04. This is comparable to the rest of the industry: PINE outperforms 57.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
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 -212.50% in the last year.
  • PINE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.95%.
  • The Revenue has been growing by 25.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-212.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)19.95%
Revenue growth 3Y10.23%
Revenue growth 5Y25.75%
Sales Q2Q%29.56%

3.2 Future

  • PINE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.32% yearly.
  • 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 Y249.67%
EPS Next 2Y84.61%
EPS Next 3Y35.5%
EPS Next 5Y7.32%
Revenue Next Year19.19%
Revenue Next 2Y8.18%
Revenue Next 3Y2.73%
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

  • The Price/Earnings Ratio is negative for PINE. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 58.05, the valuation of PINE can be described as expensive.
  • PINE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. PINE is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 58.05
PINE Price Earnings VS Forward Price EarningsPINE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

  • PINE's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.89
PINE Per share dataPINE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • A more expensive valuation may be justified as PINE's earnings are expected to grow with 35.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.61%
EPS Next 3Y35.5%

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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 5.98%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.43, PINE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PINE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.98%

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 Years6
Div Non Decr Years6
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-2088.21%
EPS Next 2Y84.61%
EPS Next 3Y35.5%
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 (4/30/2026, 4:15:00 PM)

18.8

-0.29 (-1.52%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength42.86
Industry Growth30.43
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners60.02%
Inst Owner Change0.18%
Ins Owners0.98%
Ins Owner Change0.64%
Market Cap307.94M
Revenue(TTM)64.73M
Net Income(TTM)-967.00K
Analysts82.35
Price Target21.51 (14.41%)
Short Float %1.59%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 5.98%
Yearly Dividend1.24
Dividend Growth(5Y)5.83%
DP-2088.21%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)107.28%
Min EPS beat(2)-21.57%
Max EPS beat(2)236.13%
EPS beat(4)1
Avg EPS beat(4)-176.47%
Min EPS beat(4)-530.25%
Max EPS beat(4)236.13%
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)6.68%
Min Revenue beat(2)3.59%
Max Revenue beat(2)9.76%
Revenue beat(4)3
Avg Revenue beat(4)4.36%
Min Revenue beat(4)-0.55%
Max Revenue beat(4)9.76%
Revenue beat(8)6
Avg Revenue beat(8)3.64%
Revenue beat(12)8
Avg Revenue beat(12)2.37%
Revenue beat(16)10
Avg Revenue beat(16)1.65%
PT rev (1m)1.1%
PT rev (3m)16.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)500%
EPS NY rev (1m)-8.78%
EPS NY rev (3m)159.62%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)18.52%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)14.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 58.05
P/S 4.76
P/FCF N/A
P/OCF 13.86
P/B 0.99
P/tB 1.16
EV/EBITDA 13.89
EPS(TTM)-0.09
EYN/A
EPS(NY)0.32
Fwd EY1.72%
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)1.36
OCFY7.21%
SpS3.95
BVpS19.08
TBVpS16.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.13%
ROE -0.31%
ROCE 3.03%
ROIC 2.39%
ROICexc 2.4%
ROICexgc 2.58%
OM 34.55%
PM (TTM) N/A
GM 88.07%
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-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA 7.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.34
Cash Conversion 44.73%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 0.55
F-Score5
WACC6.52%
ROIC/WACC0.37
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)-212.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y249.67%
EPS Next 2Y84.61%
EPS Next 3Y35.5%
EPS Next 5Y7.32%
Revenue 1Y (TTM)19.95%
Revenue growth 3Y10.23%
Revenue growth 5Y25.75%
Sales Q2Q%29.56%
Revenue Next Year19.19%
Revenue Next 2Y8.18%
Revenue Next 3Y2.73%
Revenue Next 5Y10.04%
EBIT growth 1Y74.73%
EBIT growth 3Y21.05%
EBIT growth 5Y51.45%
EBIT Next Year453.3%
EBIT Next 3Y68.36%
EBIT Next 5Y50.27%
FCF growth 1Y20.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.81%
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 249.67% in the next year.