USD 17.6542
↓ -0.0558 (-0.32%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PINE | -0.3 | -0.9 | 2.3 | 2.4 | 11.6 | 9.6 | -7.3 | -7.1 | -7.1 | -7.1 |
| S&P 500 | -1.4 | -1.8 | 0.9 | 5.9 | 10.6 | 30.3 | 25.3 | 88.1 | 187.5 | 33131.2 |
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| Attribute | Value |
|---|---|
| symbol | PINE |
| name | Alpine Income Property Trust, Inc. |
| price | 17.6542 |
| changes percentage | -0.3151 |
| change | -0.0558 |
| day low | 17.6214 |
| day high | 17.835 |
| year high | 19.42 |
| year low | 14.325 |
| market cap | 251978397 |
| price avg 50 | 17.9818 |
| price avg 200 | 16.44015 |
| exchange | NYSE |
| volume | 21746 |
| avg volume | 86000 |
| open | 17.8 |
| previous close | 17.71 |
| eps | 0.23 |
| pe | 76.76 |
| earnings announcement | 2025-02-06T12:00:00.000+0000 |
| shares outstanding | 14273000 |
| timestamp | 2024-11-15 18:12:38 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001786117 | |||
| revenue | 45644000 | 45203000 | 0.98 |
| gross profit | 39064000 | 39768000 | -1.77 |
| gross profit ratio | 0.86 | 0.88 | -2.72 |
| research and development expenses | 0 | 0.75 | -100.00 |
| operating expenses | 21566000 | 29348000 | -26.52 |
| interest income | 637000 | 9539000 | -93.32 |
| interest expense | 9455000 | 9539000 | -0.88 |
| ebitda | 38900000 | 33984000 | 14.47 |
| ebitdaratio | 0.85 | 0.75 | 13.36 |
| operating income | 13142000 | 10420000 | 26.12 |
| operating income ratio | 0.29 | 0.23 | 24.90 |
| net income | 2917000 | 20181000 | -85.55 |
| net income ratio | 0.06 | 0.45 | -85.69 |
| eps | 0.21 | 1.69 | -87.57 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001786117 | |||
| revenue | 13480000 | 12490000 | 7.93 |
| gross profit | 10587000 | 3293000 | 221.50 |
| gross profit ratio | 0.79 | 0.26 | 197.89 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7131000 | 7954000 | -10.35 |
| interest income | 0 | 986000 | -100.00 |
| interest expense | 3167000 | 2651000 | 19.46 |
| ebitda | 12800000 | 9349000 | 36.91 |
| ebitdaratio | 0.95 | 0.73 | 30.50 |
| operating income | 6460000 | 2736000 | 136.11 |
| operating income ratio | 0.48 | 0.22 | 118.77 |
| net income | 3080000 | 204000 | 1409.80 |
| net income ratio | 0.23 | 0.02 | 1298.92 |
| eps | 0.22 | 0.01 | 1366.67 |
Revenue Growth: revenue increased to 13 million in 2024Q3 from 12 million in 2024Q2 representing a change of 7.93%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 11 million in 2024Q3 from 3 million in 2024Q2 representing a change of 221.5%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 7 million in 2024Q3 from 8 million in 2024Q2 representing a change of -10.35%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 6 million in 2024Q3 from 3 million in 2024Q2 representing a change of 136.11%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1409.8%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.22 in 2024Q3 from 0.22 in 2024Q2 representing a change of 1366.67%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 13 million in 2024Q3 from 9 million in 2024Q2 representing a change of 36.91%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001786117 | |||
| total assets | 564560000 | 573431000 | -1.55 |
| total liabilities | 288947000 | 278056000 | 3.92 |
| total equity | 275613000 | 295375000 | -6.69 |
| cash and cash equivalents | 4019000 | 9018000 | -55.43 |
| short term investments | 10957000 | 14632000 | -25.12 |
| long term investments | 0 | 14632000 | -100.00 |
| total current assets | 54928000 | 13044000 | 321.10 |
| total non current assets | 49292000 | 560387000 | -91.20 |
| total current liabilities | 3166000 | 5890000 | -46.25 |
| total non current liabilities | 283750000 | 272166000 | 4.26 |
| common stock | 137000 | 134000 | 2.24 |
| retained earnings | -2359000 | 10042000 | -123.49 |
| total debt | 282038000 | 272166000 | 3.63 |
Total Assets: Total Assets decreased to 565 million in 2023 from 573 million in 2022 representing a change of -1.55%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 289 million in 2023 from 278 million in 2022 representing a change of 3.92%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 276 million in 2023 from 295 million in 2022 representing a change of -6.69%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2023 from 9 million in 2022 representing a change of -55.43%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 11 million in 2023 from 15 million in 2022 representing a change of -25.12%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -2 million in 2023 from 10 million in 2022 representing a change of -123.49%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 282 million in 2023 from 272 million in 2022 representing a change of 3.63%. This indicates an increase in overall debt burden.
Total Current Assets: Total Current Assets increased to 55 million in 2023 from 13 million in 2022 representing a change of 321.1%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2023 from 6 million in 2022 representing a change of -46.25%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.24%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001786117 | |||
| total assets | 578986000 | 565777000 | 2.33 |
| total liabilities | 307032000 | 297423000 | 3.23 |
| total equity | 271954000 | 268354000 | 1.34 |
| cash and cash equivalents | 2560000 | 6396000 | -59.97 |
| short term investments | 0 | 12463000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 2560000 | 56174000 | -95.44 |
| total non current assets | 40574000 | 509603000 | -92.04 |
| total current liabilities | 3319000 | 8396000 | -60.47 |
| total non current liabilities | 303713000 | 289027000 | 5.08 |
| common stock | 143000 | 136000 | 5.15 |
| retained earnings | 0 | -9907000 | 100.00 |
| total debt | 284534000 | 288284000 | -1.30 |
Total Assets: Total Assets increased to 579 million in 2024Q3 from 566 million in 2024Q2 representing a change of 2.33%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 272 million in 2024Q3 from 268 million in 2024Q2 representing a change of 1.34%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2024Q3 from 8 million in 2024Q2 representing a change of -60.47%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 5.15%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q3 from -10 million in 2024Q2 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 285 million in 2024Q3 from 288 million in 2024Q2 representing a change of -1.3%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 307 million in 2024Q3 from 297 million in 2024Q2 representing a change of 3.23%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3 million in 2024Q3 from 6 million in 2024Q2 representing a change of -59.97%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 12 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3 million in 2024Q3 from 56 million in 2024Q2 representing a change of -95.44%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001786117 | |||
| net change in cash | 687000 | 3547000 | -80.63 |
| operating cash flow | 25644000 | 24652000 | 4.02 |
| free cash flow | 25644000 | -164496000 | 115.59 |
| capital expenditure | 0 | -189148000 | 100.00 |
| depreciation and amortization | 25341000 | 23236000 | 9.06 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 318000 | 310000 | 2.58 |
| accounts payables | 670000 | 217000 | 208.76 |
| inventory | 0 | 935000 | -100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -189148000 | 100.00 |
| net cash used for investing activites | -13581000 | -38778000 | 64.98 |
| debt repayment | 8250000 | -750000 | 1200.00 |
| common stock issued | 12124000 | 35645000 | -65.99 |
| common stock repurchased | -14616000 | 0 | NaN |
| dividends paid | -15318000 | -13259000 | -15.53 |
| net cash used provided by financing activities | -11376000 | 17673000 | -164.37 |
| cash at end of period | 13731000 | 13044000 | 5.27 |
| accounts receivables | 0 | -935000 | 100.00 |
| cash at beginning of period | 13044000 | 9497000 | 37.35 |
Net Change in Cash: Net Change in Cash decreased to 1 million in 2023 from 4 million in 2022 representing a change of -80.63%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -189 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023 from 0 million in 2022 representing a change of 2.58%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 0 million in 2022 representing a change of 208.76%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -1 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -15 million in 2023 from -13 million in 2022 representing a change of -15.53%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 26 million in 2023 from 25 million in 2022 representing a change of 4.02%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 26 million in 2023 from -164 million in 2022 representing a change of 115.59%. This indicates an increase in cash generated after accounting for capital expenditures.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001786117 | |||
| operating cash flow | 6214000 | 8016000 | -22.48 |
| free cash flow | -363000 | -6792000 | 94.66 |
| capital expenditure | -6577000 | -14808000 | 55.58 |
| depreciation and amortization | 6204000 | 6352000 | -2.33 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 79000 | 80000 | -1.25 |
| accounts receivables | 0 | -89000 | 100.00 |
| accounts payables | -455000 | 1128000 | -140.34 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -14808000 | 100.00 |
| net cash used for investing activites | -1908000 | -1509000 | -26.44 |
| debt repayment | 10500000 | -4000000 | 362.50 |
| common stock issued | 10963000 | 0 | NaN |
| common stock repurchased | 56000 | -5000 | 1220.00 |
| dividends paid | -3825000 | -3747000 | -2.08 |
| net cash used provided by financing activities | 17353000 | -8089000 | 314.53 |
| net change in cash | 21659000 | -1582000 | 1469.09 |
| cash at end of period | 28055000 | 6396000 | 338.63 |
| cash at beginning of period | 6396000 | 7978000 | -19.83 |
Net Change in Cash: Net Change in Cash increased to 22 million in 2024Q3 from -2 million in 2024Q2 representing a change of 1469.09%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q3 from -7 million in 2024Q2 representing a change of 94.66%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -1.25%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -140.34%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 6 million in 2024Q3 from 8 million in 2024Q2 representing a change of -22.48%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -7 million in 2024Q3 from -15 million in 2024Q2 representing a change of 55.58%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of -2.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.28 | 3.77 | -13.16 |
| net income per share | 0.21 | 1.69 | -87.57 |
| operating cash flow per share | 1.84 | 2.06 | -10.54 |
| free cash flow per share | 1.84 | -13.74 | 113.41 |
| cash per share | 1.08 | 1.97 | -45.54 |
| book value per share | 19.79 | 24.66 | -19.75 |
| tangible book value per share | 16.25 | 19.62 | -17.15 |
| shareholders equity per share | 18.01 | 21.85 | -17.57 |
| interest debt per share | 20.48 | 23.52 | -12.95 |
| market cap | 235477871.42 | 228502099.08 | 3.05 |
| enterprise value | 513496871.42 | 491650099.08 | 4.44 |
| pe ratio | 80.73 | 11.32 | 612.96 |
| price to sales ratio | 5.16 | 5.06 | 2.06 |
| pocfratio | 9.18 | 9.27 | -0.93 |
| pfcf ratio | 9.18 | -1.39 | 761.04 |
| pb ratio | 0.94 | 0.87 | 7.52 |
| ptb ratio | 0.94 | 0.87 | 7.52 |
| ev to sales | 11.25 | 10.88 | 3.43 |
| enterprise value over ebitda | 13.2 | 14.47 | -8.76 |
| ev to operating cash flow | 20.02 | 19.94 | 0.40 |
| ev to free cash flow | 20.02 | -2.99 | 769.96 |
| earnings yield | 0.01 | 0.09 | -85.97 |
| free cash flow yield | 0.11 | -0.72 | 115.13 |
| debt to equity | 1.1 | 1.04 | 5.68 |
| debt to assets | 0.49 | 0.47 | 2.88 |
| net debt to ebitda | 7.15 | 7.74 | -7.70 |
| current ratio | 17.35 | 2.21 | 683.41 |
| interest coverage | 1.39 | 1.09 | 27.24 |
| income quality | 7.85 | 0.73 | 981.49 |
| dividend yield | 0.07 | 0.06 | 12.11 |
| payout ratio | 5.25 | 0.66 | 699.28 |
| sales general and administrative to revenue | 0.14 | 0.13 | 7.89 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.09 | 0.11 | -17.15 |
| capex to operating cash flow | 0 | 7.67 | -100.00 |
| capex to revenue | 0 | 4.18 | -100.00 |
| capex to depreciation | 0 | 8.14 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.01 | 1.59 |
| graham number | 9.21 | 28.78 | -67.99 |
| roic | 0.02 | 0.01 | 115.17 |
| return on tangible assets | 0.01 | 0.04 | -85.61 |
| graham net net | -19.55 | -21.68 | 9.79 |
| working capital | 51762000 | 7154000 | 623.54 |
| tangible asset value | 226321000 | 234943000 | -3.67 |
| net current asset value | -234019000 | -265012000 | 11.69 |
| invested capital | 102488000 | 69233000 | 48.03 |
| average receivables | 2529000 | 1420000 | 78.10 |
| average payables | 23500 | 115000 | -79.57 |
| average inventory | -7316000 | -8363499.5 | 12.52 |
| days sales outstanding | 17.74 | 22.93 | -22.66 |
| days payables outstanding | 1.66 | 1.14 | 45.76 |
| days of inventory on hand | 0 | -982.65 | 100.00 |
| receivables turnover | 20.58 | 15.92 | 29.29 |
| payables turnover | 219.33 | 319.71 | -31.40 |
| inventory turnover | 0 | -0.37 | 100.00 |
| roe | 0.01 | 0.08 | -84.92 |
| capex per share | 0 | 15.79 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of -84.92%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 17.35 on 2023-12-31 from 2.21 on 2022-12-31, representing a change of 683.41%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 80.73 on 2023-12-31 from 11.32 on 2022-12-31, representing a change of 612.96%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PINE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.98 | 0.92 | 6.99 |
| net income per share | 0.22 | 0.01 | 1396.70 |
| operating cash flow per share | 0.45 | 0.59 | -23.15 |
| free cash flow per share | -0.03 | -0.5 | 94.70 |
| cash per share | 0.19 | 1.38 | -86.54 |
| book value per share | 19.79 | 19.7 | 0.46 |
| tangible book value per share | 16.83 | 16.34 | 3.05 |
| shareholders equity per share | 18.06 | 17.91 | 0.84 |
| interest debt per share | 20.52 | 19.89 | 3.19 |
| market cap | 250145022.4 | 209823952.8 | 19.22 |
| enterprise value | 532119022.4 | 491711952.8 | 8.22 |
| pe ratio | 20.3 | 257.14 | -92.10 |
| price to sales ratio | 18.56 | 16.8 | 10.46 |
| pocfratio | 40.26 | 26.18 | 53.79 |
| pfcf ratio | -689.1 | -30.89 | -2130.63 |
| pb ratio | 1.01 | 0.86 | 17.19 |
| ptb ratio | 1.01 | 0.86 | 17.19 |
| ev to sales | 39.47 | 39.37 | 0.27 |
| enterprise value over ebitda | 41.57 | 52.6 | -20.96 |
| ev to operating cash flow | 85.63 | 61.34 | 39.60 |
| ev to free cash flow | -1465.89 | -72.4 | -1924.83 |
| earnings yield | 0.01 | 0.0 | 1166.44 |
| free cash flow yield | -0.0 | -0.03 | 95.52 |
| debt to equity | 1.12 | 1.1 | 2.18 |
| debt to assets | 0.48 | 0.47 | 1.57 |
| net debt to ebitda | 22.03 | 30.15 | -26.94 |
| current ratio | 0.77 | 6.69 | -88.47 |
| interest coverage | 2.04 | 1.03 | 97.64 |
| income quality | 1.85 | 39.29 | -95.29 |
| dividend yield | 0.02 | 0.02 | -14.37 |
| payout ratio | 1.24 | 18.37 | -93.24 |
| sales general and administrative to revenue | 0.06 | 0.13 | -54.25 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.08 | -13.36 |
| capex to operating cash flow | 1.06 | 1.85 | -42.70 |
| capex to revenue | 0.49 | 1.19 | -58.85 |
| capex to depreciation | 1.06 | 2.33 | -54.53 |
| stock based compensation to revenue | 0.01 | 0.01 | -8.50 |
| graham number | 9.54 | 2.46 | 288.50 |
| roic | 0.01 | 0.0 | 149.73 |
| return on tangible assets | 0.01 | 0.0 | 1358.22 |
| graham net net | -23.19 | -20.78 | -11.60 |
| working capital | -759000 | 47778000 | -101.59 |
| tangible asset value | 231380000 | 222593000 | 3.95 |
| net current asset value | -304472000 | -241249000 | -26.21 |
| invested capital | 41064000 | 94828000 | -56.70 |
| average receivables | 2283000 | 20599000 | -88.92 |
| average payables | 18000 | 18500 | -2.70 |
| average inventory | -22204000 | 2856500 | -877.31 |
| days sales outstanding | 15.46 | 16.21 | -4.63 |
| days payables outstanding | 0.59 | 0.17 | 255.31 |
| days of inventory on hand | -993.8 | -121.96 | -714.85 |
| receivables turnover | 5.82 | 5.55 | 4.85 |
| payables turnover | 152.26 | 541 | -71.86 |
| inventory turnover | -0.09 | -0.74 | 87.73 |
| roe | 0.01 | 0.0 | 1384.17 |
| capex per share | 0.48 | 1.09 | -55.97 |
ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 1384.17%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 20.30 on 2024-09-30 Q3 from 257.14 on 2024-06-30 Q2, representing a change of -92.10%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.77 on 2024-09-30 Q3 from 6.69 on 2024-06-30 Q2, representing a change of -88.47%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 16:10:00
WINTER PARK, Fla., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company” or “PINE”) today announced that Jeffrey S. Yarckin has notified the Company of his resignation from the Company's Board of Directors, effective November 8, 2024. The Company today also announced the appointment of Brenna A. Wadleigh to the Company's Board of Directors, effective November 8, 2024.
Sentiment: Positive
Publish Date: 2024-11-12 16:10:00
WINTER PARK, Fla., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company” or “PINE”), an owner and operator of single tenant net leased commercial income properties, today announced updated fourth quarter and year-to-date 2024 investment and disposition activities.
Sentiment: Positive
Publish Date: 2024-11-01 12:45:24
Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of Alpine Income (PINE) and EastGroup Properties (EGP). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-10-23 07:00:00
Armada Hoffler Properties is a high-risk, high-reward REIT with a 7.28% dividend yield, focusing on mixed-use ecosystems in Mid-Atlantic markets. Broadstone Net Lease offers stability with a diversified portfolio, strong balance sheet, and a 6.31% dividend yield, trading discounted to peers. CTO Realty Growth, a small-cap REIT, focuses on retail properties in high-growth sunbelt markets, offering a well-covered 7.81% dividend yield.
Sentiment: Positive
Publish Date: 2024-10-21 10:31:22
Although the revenue and EPS for Alpine Income (PINE) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-20 11:30:00
Initiated a Strong Spec Buy on Alpine Income Property, with shares trading at $10.64 and a P/FFO of 9.5x. PINE has grown from 24 properties to 133, with ABR increasing from $13.3 million to $41.5 million, and 52% from IG-rated tenants. PINE's cost of capital is 150 bps higher than peers, yet it has grown AFFO through high cap rate acquisitions and asset recycling.
Sentiment: Positive
Publish Date: 2024-10-20 01:49:38
Alpine Income Property Trust, Inc.'s Q3 earnings beat estimates, leading to upgraded guidance for 2024. The REIT's portfolio occupancy has decreased, but the average rent per square foot has increased, and the weighted average lease terms have been extended. Alpine's income from its loan book surged, diversifying and smoothing its revenue, while operating expenses dropped due to lower impairment provisions.
Sentiment: Positive
Publish Date: 2024-10-18 13:52:04
Alpine Income Property Trust, Inc. (NYSE:PINE ) Q3 2024 Earnings Conference Call October 18, 2024 9:00 AM ET Company Participants John Albright - President, Chief Executive Officer, Director Phil Mays - Senior Vice President, Chief Financial Officer, Treasurer Conference Call Participants Michael Goldsmith - UBS RJ Milligan - Raymond James Wesley Golladay - Baird Rob Stevenson - Janney Montgomery Scott Matthew Erdner - Jones Trading John Massocca - B. Riley Securities Craig Kucera - Lucid Capital Markets Operator Good day!
Sentiment: Positive
Publish Date: 2024-10-17 18:20:30
Alpine Income (PINE) came out with quarterly funds from operations (FFO) of $0.45 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to FFO of $0.37 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-17 16:10:00
WINTER PARK, Fla., Oct. 17, 2024 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company” or “PINE”), an owner and operator of single tenant net leased commercial income properties, today announced its operating results and earnings for the quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-16 12:45:41
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both Alpine Income (PINE) and EastGroup Properties (EGP). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-10-15 12:58:47
Alpine Income Property Trust, Inc. offers a well-covered 6.5% dividend yield, backed by a sub-70% payout ratio and a near-perfect 99% occupancy rate. Alpine's tenant base is strong, with 67% of rent from investment-grade tenants and long-term leases extending beyond 2032, ensuring stable cash flows. Despite elevated leverage at 7.4x EBITDA, PINE's liquidity, strategic asset locations, and growth opportunities mitigate financial risks.
Sentiment: Positive
Publish Date: 2024-10-04 16:10:00
WINTER PARK, Fla., Oct. 04, 2024 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company” or “PINE”) today announced that Mark O. Decker, Jr., has notified the Company of his resignation from the Company's Board of Directors, effective October 4, 2024.
Sentiment: Positive
Publish Date: 2024-10-04 10:37:12
Alpine Income (PINE) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Sentiment: Positive
Publish Date: 2024-09-30 12:46:20
Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of Alpine Income (PINE) and EastGroup Properties (EGP). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-09-29 09:00:00
U.S. equity markets gained for a third-straight week while short-term interest rates declined to two-year lows as "Goldilocks" economic data provided a backdrop of support for dovish Fed policy. Following combined gains of 5% over the prior two weeks, the S&P 500 gained another 0.6% this week, notching another series of all-time highs. Real estate equities - the most "Fed sensitive" market segment - underperformed for a second week following a significant two-month rally heading into the Fed's rate cut announcement.
Sentiment: Positive
Publish Date: 2024-09-27 13:00:57
Alpine Income (PINE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-09-25 16:05:00
WINTER PARK, Fla., Sept. 25, 2024 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that it will report its financial and operating results for the third quarter of 2024 after the market closes on Thursday, October 17, 2024. The Company will host a conference call to discuss its financial and operating results for the third quarter of 2024 at 9:00 AM ET on Friday, October 18, 2024.
Sentiment: Neutral
Publish Date: 2024-09-25 12:21:10
Alpine Income provides an update on its investment and disposition activities year to date, which displays its prudent capital-management practices.
Sentiment: Positive
Publish Date: 2024-09-24 16:05:00
WINTER PARK, Fla., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) today announced updated third quarter and year-to-date 2024 investment and disposition activities.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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