ALPINE INCOME PROPERTY TRUST (PINE) Stock Fundamental Analysis
USA - NYSE:PINE - US02083X1037 - REIT
14.53 USD
-0.19 (-1.29%)
14.53 USD
0 (0%)
PINE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. PINE has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, PINE is valued expensive at the moment.
1. Profitability
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.
PINE had positive earnings in each of the past 5 years.
PINE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PINE has a Return On Assets of -0.11%. This is comparable to the rest of the industry: PINE outperforms 41.54% of its industry peers.
PINE has a Return On Equity (-0.30%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.85%, PINE is doing worse than 67.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PINE is in line with the industry average of 3.05%.
The 3 year average ROIC (1.35%) for PINE is below the current ROIC(1.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.3% | ||
| ROIC | 1.85% |
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.
Looking at the Operating Margin, with a value of 25.59%, PINE is in line with its industry, outperforming 56.92% of the companies in the same industry.
In the last couple of years the Operating Margin of PINE has declined.
With an excellent Gross Margin value of 86.15%, PINE belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
PINE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.59% | ||
| PM (TTM) | N/A | ||
| GM | 86.15% |
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.
Compared to 1 year ago, PINE has more shares outstanding
The number of shares outstanding for PINE has been increased compared to 5 years ago.
PINE has a worse debt/assets ratio than last year.
2.2 Solvency
PINE has an Altman-Z score of 0.41. 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 (0.41) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.54 is on the high side and indicates that PINE has dependencies on debt financing.
PINE's Debt to Equity ratio of 1.54 is on the low side compared to the rest of the industry. PINE is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACC0.29
WACC6.38%
2.3 Liquidity
PINE has a Current Ratio of 0.62. This is a bad value and indicates that PINE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.62, PINE is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
PINE has a Quick Ratio of 0.62. 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's Quick ratio of 0.62 is on the low side compared to the rest of the industry. PINE is outperformed by 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PINE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
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 17.14%.
The Revenue has been growing by 31.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-25%
EPS 3Y-8.04%
EPS 5Y-18.88%
EPS Q2Q%-1300%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y20.12%
Revenue growth 5Y31.6%
Sales Q2Q%19%
3.2 Future
The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
Based on estimates for the next years, PINE will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
EPS Next Y-227.5%
EPS Next 2Y-59.58%
EPS Next 3Y-33.9%
EPS Next 5Y-27.61%
Revenue Next Year14.25%
Revenue Next 2Y7.31%
Revenue Next 3Y3.88%
Revenue Next 5Y5.72%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PINE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PINE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.77% of the companies in the same industry are more expensive than PINE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
PINE's earnings are expected to decrease with -33.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.58%
EPS Next 3Y-33.9%
5. Dividend
5.1 Amount
PINE has a Yearly Dividend Yield of 7.62%, which is a nice return.
Compared to an average industry Dividend Yield of 6.66, PINE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PINE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
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-2506.73%
EPS Next 2Y-59.58%
EPS Next 3Y-33.9%
14.53
-0.19 (-1.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners64.86%
Inst Owner Change-3.7%
Ins Owners0.82%
Ins Owner Change2.08%
Market Cap205.74M
Analysts83.53
Price Target18 (23.88%)
Short Float %1.1%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
Yearly Dividend1.18
Dividend Growth(5Y)N/A
DP-2506.73%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)2
Avg Revenue beat(2)3.12%
Min Revenue beat(2)1.59%
Max Revenue beat(2)4.64%
Revenue beat(4)4
Avg Revenue beat(4)4.12%
Min Revenue beat(4)0.37%
Max Revenue beat(4)9.87%
Revenue beat(8)5
Avg Revenue beat(8)1.94%
Revenue beat(12)7
Avg Revenue beat(12)1.03%
Revenue beat(16)11
Avg Revenue beat(16)2.2%
PT rev (1m)-0.69%
PT rev (3m)-4.92%
EPS NQ rev (1m)4.02%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-45.83%
EPS NY rev (3m)-55.56%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)3.02%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)5.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.65 | ||
| P/FCF | N/A | ||
| P/OCF | 7.99 | ||
| P/B | 0.9 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 13.52 |
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-5.17
FCFYN/A
OCF(TTM)1.82
OCFY12.51%
SpS3.98
BVpS16.23
TBVpS13.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.3% | ||
| ROCE | 2.35% | ||
| ROIC | 1.85% | ||
| ROICexc | 1.87% | ||
| ROICexgc | 2.03% | ||
| OM | 25.59% | ||
| PM (TTM) | N/A | ||
| GM | 86.15% | ||
| 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%
ROICexcg growth 3Y21.28%
ROICexcg 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-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.59 | ||
| Cap/Depr | 368.1% | ||
| Cap/Sales | 175.57% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 62.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.41 |
F-Score4
WACC6.38%
ROIC/WACC0.29
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)-25%
EPS 3Y-8.04%
EPS 5Y-18.88%
EPS Q2Q%-1300%
EPS Next Y-227.5%
EPS Next 2Y-59.58%
EPS Next 3Y-33.9%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y20.12%
Revenue growth 5Y31.6%
Sales Q2Q%19%
Revenue Next Year14.25%
Revenue Next 2Y7.31%
Revenue Next 3Y3.88%
Revenue Next 5Y5.72%
EBIT growth 1Y64.01%
EBIT growth 3Y30.81%
EBIT growth 5Y27.57%
EBIT Next Year220.35%
EBIT Next 3Y50.12%
EBIT Next 5Y31.66%
FCF growth 1Y36.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.64%
OCF growth 3Y14.19%
OCF growth 5Y23.51%