ALPINE INCOME PROPERTY TRUST (PINE) Stock Fundamental Analysis
USA - NYSE:PINE - US02083X1037 - REIT
15.37 USD
+0.35 (+2.33%)
15.37 USD
0 (0%)
Overall PINE gets a fundamental rating of 3 out of 10. We evaluated PINE against 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PINE has reported negative net income.
In the past year PINE had a positive cash flow from operations.
PINE had positive earnings in each of the past 5 years.
Each year in the past 5 years PINE had a positive operating cash flow.
1.2 Ratios
PINE has a Return On Assets of -0.82%. This is in the lower half of the industry: PINE underperforms 62.99% of its industry peers.
PINE's Return On Equity of -2.28% is on the low side compared to the rest of the industry. PINE is outperformed by 62.99% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.98%, PINE is doing worse than 66.14% 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 (1.98%) for PINE is above the 3 year average (1.35%), which is a sign of increasing profitability.
| 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
PINE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.72%, PINE perfoms like the industry average, outperforming 58.27% of the companies in the same industry.
PINE's Operating Margin has declined in the last couple of years.
The Gross Margin of PINE (86.32%) is better than 87.40% of its industry peers.
PINE's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, PINE has more shares outstanding
Compared to 1 year ago, PINE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that PINE is in the distress zone and has some risk of bankruptcy.
PINE has a Altman-Z score (0.42) which is in line with its industry peers.
PINE has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
PINE has a Debt to Equity ratio of 1.60. This is in the lower half of the industry: PINE underperforms 63.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC0.32
WACC6.15%
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 73.23% of its industry peers.
A Quick Ratio of 0.61 indicates that PINE may have some problems paying its short term obligations.
PINE has a worse Quick ratio (0.61) than 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for PINE have decreased strongly by -259.09% in the last year.
PINE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.88% yearly.
PINE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.81%.
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)14.81%
Revenue growth 3Y20.12%
Revenue growth 5Y31.6%
Sales Q2Q%8.03%
3.2 Future
The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y-233.57%
EPS Next 2Y50.29%
EPS Next 3Y18.78%
EPS Next 5Y-27.61%
Revenue Next Year13.97%
Revenue Next 2Y7.35%
Revenue Next 3Y3.75%
Revenue Next 5Y3.02%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
PINE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 48.61, PINE can be considered very expensive at the moment.
PINE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.68. PINE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.61 |
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 | 13.53 |
4.3 Compensation for Growth
PINE's earnings are expected to grow with 18.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.29%
EPS Next 3Y18.78%
5. Dividend
5.1 Amount
PINE has a Yearly Dividend Yield of 7.56%, which is a nice return.
Compared to an average industry Dividend Yield of 6.31, PINE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, PINE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
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 2Y50.29%
EPS Next 3Y18.78%
15.37
+0.35 (+2.33%)
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 Cap217.64M
Revenue(TTM)57.42M
Net Income(TTM)-5.09M
Analysts83.53
Price Target17.65 (14.83%)
Short Float %0.94%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
Yearly Dividend1.18
Dividend Growth(5Y)N/A
DP-348.19%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)-1.98%
PT rev (3m)-2.66%
EPS NQ rev (1m)2150%
EPS NQ rev (3m)2602.7%
EPS NY rev (1m)5.5%
EPS NY rev (3m)-52.77%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.61 | ||
| P/S | 3.79 | ||
| P/FCF | N/A | ||
| P/OCF | 7.7 | ||
| P/B | 0.97 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 13.53 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.32
Fwd EY2.06%
FCF(TTM)-6.44
FCFYN/A
OCF(TTM)2
OCFY12.98%
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 | 0.42 |
F-Score5
WACC6.15%
ROIC/WACC0.32
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-233.57%
EPS Next 2Y50.29%
EPS Next 3Y18.78%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)14.81%
Revenue growth 3Y20.12%
Revenue growth 5Y31.6%
Sales Q2Q%8.03%
Revenue Next Year13.97%
Revenue Next 2Y7.35%
Revenue Next 3Y3.75%
Revenue Next 5Y3.02%
EBIT growth 1Y44.92%
EBIT growth 3Y30.81%
EBIT growth 5Y27.57%
EBIT Next Year215.95%
EBIT Next 3Y48.24%
EBIT Next 5Y31.66%
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 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.