Alpine Income Property Trust, Inc. Fundamental Analysis
Alpine Income Property Trust, Inc. (PINE) shows weak financial fundamentals with a PE ratio of 421.82, profit margin of 1.09%, and ROE of 0.27%. The company generates $0.1B in annual revenue with strong year-over-year growth of 15.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PINE's fundamental strength across five key dimensions:
Efficiency Score
WeakPINE struggles to generate sufficient returns from assets.
Valuation Score
ModeratePINE shows balanced valuation metrics.
Growth Score
ModeratePINE shows steady but slowing expansion.
Financial Health Score
WeakPINE carries high financial risk with limited liquidity.
Profitability Score
WeakPINE struggles to sustain strong margins.
Key Financial Metrics
Is PINE Expensive or Cheap?
P/E Ratio
PINE trades at 421.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PINE's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values Alpine Income Property Trust, Inc. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.03 times EBITDA. This is generally considered low.
How Well Does PINE Make Money?
Net Profit Margin
For every $100 in sales, Alpine Income Property Trust, Inc. keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 28.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.27 in profit for every $100 of shareholder equity.
ROA
Alpine Income Property Trust, Inc. generates $0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alpine Income Property Trust, Inc. generates strong operating cash flow of $23.56M, reflecting robust business health.
Free Cash Flow
Alpine Income Property Trust, Inc. generates weak or negative free cash flow of $-49.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.98 in free cash annually.
FCF Yield
PINE converts -14.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
421.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PINE Stacks Against Its Sector Peers
| Metric | PINE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 421.82 | 23.26 | Worse (Expensive) |
| ROE | 0.27% | 680.00% | Weak |
| Net Margin | 1.09% | 1953.00% | Weak |
| Debt/Equity | 1.17 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.16 | 23.29 | Weak Liquidity |
| ROA | 0.09% | -758.00% (disorted) | Weak |
PINE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alpine Income Property Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.55%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-242.86%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
45.18%
Industry Style: Income, Inflation Hedge, REIT
High Growth