ALPINE INCOME PROPERTY TRUST (PINE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PINE - US02083X1037 - REIT
17.79 USD
+0.26 (+1.48%)
17.85 USD
+0.06 (+0.34%)
PINE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 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
- PINE had negative earnings in the past year.
- In the past year PINE had a positive cash flow from operations.
- In the past 5 years PINE has always been profitable.
- PINE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PINE's Return On Assets of -0.82% is on the low side compared to the rest of the industry. PINE is outperformed by 67.20% of its industry peers.
- PINE has a Return On Equity of -2.28%. This is in the lower half of the industry: PINE underperforms 66.40% of its industry peers.
- PINE has a Return On Invested Capital of 1.98%. This is in the lower half of the industry: PINE underperforms 65.60% 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 3.07%.
- The 3 year average ROIC (1.35%) for PINE is below the current ROIC(1.98%), indicating increased profibility in the last year.
| 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
- In the last couple of years the Profit Margin of PINE has declined.
- PINE has a Operating Margin of 26.72%. This is comparable to the rest of the industry: PINE outperforms 58.40% of its industry peers.
- PINE's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 86.32%, PINE belongs to the top of the industry, outperforming 87.20% 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 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%
2. Health
2.1 Basic Checks
- PINE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PINE has more shares outstanding than it did 1 year ago.
- PINE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PINE has a worse debt to assets ratio.
2.2 Solvency
- PINE has an Altman-Z score of 0.47. 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 (0.47) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.60 is on the high side and indicates that PINE has dependencies on debt financing.
- PINE has a Debt to Equity ratio of 1.60. This is comparable to the rest of the industry: PINE outperforms 41.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.31
WACC6.35%
2.3 Liquidity
- PINE has a Current Ratio of 0.61. This is a bad value and indicates that PINE is not financially healthy enough and could expect problems in meeting its short term obligations.
- PINE has a Current ratio of 0.61. This is in the lower half of the industry: PINE underperforms 73.60% of its industry peers.
- PINE has a Quick Ratio of 0.61. This is a bad value and indicates that PINE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of PINE (0.61) is worse than 72.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
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 14.81% in the last year.
- Measured over the past years, PINE shows a very strong growth in Revenue. The Revenue has been growing by 31.60% on average per year.
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
- Based on estimates for the next years, PINE will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.61% on average per year.
- PINE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y-265.75%
EPS Next 2Y11.29%
EPS Next 3Y-30.42%
EPS Next 5Y-27.61%
Revenue Next Year14.05%
Revenue Next 2Y7.89%
Revenue Next 3Y3.77%
Revenue Next 5Y4.44%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PINE. In the last year negative earnings were reported.
- PINE is valuated quite expensively with a Price/Forward Earnings ratio of 102.60.
- PINE's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. PINE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 102.6 |
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 | 14.25 |
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 2Y11.29%
EPS Next 3Y-30.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.56%, PINE is a good candidate for dividend investing.
- PINE's Dividend Yield is a higher than the industry average which is at 6.59.
- PINE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
5.2 History
- 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)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 2Y11.29%
EPS Next 3Y-30.42%
17.79
+0.26 (+1.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners63.47%
Inst Owner Change0.02%
Ins Owners0.98%
Ins Owner Change1.97%
Market Cap251.91M
Revenue(TTM)57.42M
Net Income(TTM)-5.09M
Analysts83.53
Price Target18.36 (3.2%)
Short Float %2.34%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
Yearly Dividend1.18
Dividend Growth(5Y)N/A
DP-348.19%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-460.22%
Min EPS beat(2)-530.25%
Max EPS beat(2)-390.2%
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)2.05%
Min Revenue beat(2)-0.55%
Max Revenue beat(2)4.64%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-0.55%
Max Revenue beat(4)4.64%
Revenue beat(8)5
Avg Revenue beat(8)2.26%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)1.26%
PT rev (1m)0%
PT rev (3m)1.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1087.5%
EPS NY rev (1m)2.15%
EPS NY rev (3m)-17.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 102.6 | ||
| P/S | 4.39 | ||
| P/FCF | N/A | ||
| P/OCF | 8.91 | ||
| P/B | 1.13 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 14.25 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.17
Fwd EY0.97%
FCF(TTM)-6.44
FCFYN/A
OCF(TTM)2
OCFY11.22%
SpS4.06
BVpS15.79
TBVpS12.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -2.28% | ||
| ROCE | 2.5% | ||
| ROIC | 1.98% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 2.14% | ||
| OM | 26.72% | ||
| PM (TTM) | N/A | ||
| GM | 86.32% | ||
| 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-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.43 | ||
| Cap/Depr | 440.54% | ||
| Cap/Sales | 208.13% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 66.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.47 |
F-Score5
WACC6.35%
ROIC/WACC0.31
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-265.75%
EPS Next 2Y11.29%
EPS Next 3Y-30.42%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)14.81%
Revenue growth 3Y20.12%
Revenue growth 5Y31.6%
Sales Q2Q%8.03%
Revenue Next Year14.05%
Revenue Next 2Y7.89%
Revenue Next 3Y3.77%
Revenue Next 5Y4.44%
EBIT growth 1Y44.92%
EBIT growth 3Y30.81%
EBIT growth 5Y27.57%
EBIT Next Year229.23%
EBIT Next 3Y55.08%
EBIT Next 5Y34.35%
FCF growth 1Y6.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.61%
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 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.