Alpine Income Property Trust, Inc.

As of June 30, 2026, Alpine Income Property Trust, Inc. carries a market capitalization of 318.07M, placing it among publicly traded companies globally. Its enterprise value stands at 662.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alpine Income Property Trust, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Alpine Income Property Trust, Inc. has 17.29M shares outstanding.

As of June 30, 2026, Alpine Income Property Trust, Inc. trades at a trailing price-to-earnings ratio of 74.58. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Alpine Income Property Trust, Inc. trades at an EV/EBITDA multiple of 15.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alpine Income Property Trust, Inc. trades at an EV/FCF ratio of 19.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 662.64M versus a market cap of 318.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alpine Income Property Trust, Inc. maintains a current ratio of 12.38, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.64, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alpine Income Property Trust, Inc. posted a return on equity (ROE) of 1.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.27, useful for judging operating efficiency across full business cycles.

As of the close on September 9, 2026, Alpine Income Property Trust, Inc.'s stock has declined approximately 59.70% over the past 52 weeks. The 50-day moving average sits at 17.29, while the 200-day moving average is 16.23.

Over the twelve months ended June 30, 2026, Alpine Income Property Trust, Inc. generated 61.16M in revenue and converted that into 5.72M in net income, yielding earnings per share of 0.38. EBITDA reached 43.98M, while operating income came in at 23.71M.

As of June 30, 2026, Alpine Income Property Trust, Inc. holds 2.43M in cash and equivalents against 328.38M in total debt, resulting in a net debt position of 319.29M. Total book value stands at 295.21M, with working capital of 215.17M providing operational flexibility.

Alpine Income Property Trust, Inc. produced 19.37M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alpine Income Property Trust, Inc. posted a gross margin of 83.25, reflecting its pricing power and cost economics. The operating margin of 38.78 and net profit margin of 9.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alpine Income Property Trust, Inc. paid dividends of 1.32 per share. The dividend payout ratio of 391.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -30.69, meaning Alpine Income Property Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.