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Alpine Income Property Trust, Inc.

Datakwaliteit: 100%
Ook genoteerd als PINE-PA NYSE
PINE
NYSE Financial Services Holding & Investment Offices
€ 19,54
▲ € 0,38 (1,98%)
Marktkapitalisatie: 336,36 M
Prijs
€ 19,11
Marktkapitalisatie
336,36 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 19,06% annually over 5 years — strong growth
Earnings declined -228,61% over the past year
Generating 25,75 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,16%
ROIC of 1,66% — low return on invested capital
Interest coverage of 0,81× — tight debt servicing

Groei

Revenue Growth (5Y)
19,06%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)15,90%
Earnings (1Y)-228,61%
FCF Growth (3Y)0,21%

Kwaliteit

Return on Equity
-1,17%
Onder sectorgemiddelde (9,24%)
ROIC1,66%
Net Margin-4,39%
Op. Margin21,70%

Veiligheid

Debt / Equity
1,60
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage0,81

Waardering

PE (TTM|2027)
-126,60 | 49,00
Onder sectorgemiddelde (11,14)
P/B Ratio1,50
EV/EBITDA17,11
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E -126,6 11,1
P/B 1,5 1,2
ROE % -1,2 9,2
Net Margin % -4,4 9,4
Rev Growth 5Y % 19,1 5,8
D/E 1,6 0,5

Koersdoel Analisten

11 analisten
Buy
Huidig
€ 19,54
+7.0%
Koersdoel
€ 20,91
€ 18,00
€ 21,00
€ 22,00
Vooruitzicht
Forward K/W 50,10
Forward WPA € 0,39
WPA Groei (sch.) -8,2%
Omzet Sch. 73,12 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,39
€ 0,37 – € 0,41
 73,12 M 2
FY2026 € 0,43
€ 0,41 – € 0,44
 70,56 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,07 € 0,04 -44,0%
Q32025 € 0,00 -€ 0,09 0,0%
Q22025 -€ 0,01 -€ 0,18 -1744,0%
Q12025 € 0,02 -€ 0,16 -896,4%

ETFs Holding This Stock

BLDG BLDG
1,40% weight
NETL logo NETL Colterpoint Net Lease Real Estate ETF
1,37% weight
RIET logo RIET Hoya Capital High Dividend Yield ETF
1,12% weight
FXED logo FXED Sound Enhanced Fixed Income ETF
0,93% weight
KSDVX KSDVX
0,72% weight
WWSAX WWSAX
0,59% weight
WESCX WESCX
0,59% weight
KVALX KVALX
0,44% weight
EMACX EMACX
0,26% weight
EMAAX EMAAX
0,26% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15,90% Revenue Growth (3Y) 15,16%
Earnings Growth (1Y) -228,61% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 60,53 M Net Income (TTM) -2,66 M
ROE -1,17% ROA -0,43%
Gross Margin 85,99% Operating Margin 21,70%
Net Margin -4,39% Free Cash Flow (TTM) 25,75 M
ROIC 1,66% FCF Growth (3Y) 0,21%
Safety
Debt / Equity 1,60 Current Ratio N/A
Interest Coverage 0,81 Asset Turnover 0,10
Working Capital N/A Tangible Book Value 181,74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -126,60 Forward P/E N/A
P/B Ratio 1,50 P/S Ratio 5,56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 17,11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7,66%
Market Cap 336,36 M Enterprise Value 693,34 M
Per Share
EPS (Diluted TTM) -0,22 Revenue / Share 3,44
FCF / Share 1,46 OCF / Share 1,46
EPS CAGR (1Y) -257,14% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -969,21%
SBC-Adj. FCF 25,39 M Growth Momentum -3,16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 60,53 M 52,23 M 45,64 M 45,20 M 30,13 M
Net Income -2,66 M 2,07 M 2,92 M 29,72 M 9,96 M
EPS (Diluted) -0,22 0,14 0,19 2,17 0,89
Gross Profit 52,05 M 43,97 M — — —
Operating Income 13,14 M 14,02 M 13,14 M 43,49 M 15,16 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 27,38 M 25,59 M 25,76 M 23,56 M 15,94 M
Interest Expense 16,27 M 12,01 M 10,17 M 9,54 M 3,70 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 715,87 M 605,00 M 564,56 M 573,43 M 505,51 M
Total Liabilities 414,62 M 328,50 M 288,95 M 278,06 M 277,61 M
Shareholders' Equity 279,88 M 253,03 M 250,74 M 261,62 M 196,52 M
Total Debt 377,74 M 301,47 M 275,68 M 267,12 M 267,74 M
Cash & Equivalents 4,59 M 1,58 M 4,02 M 9,02 M 8,85 M
Current Assets — — — — —
Current Liabilities — — — — —