Alpine Income Property Trust, Inc.
New York Stock ExchangeTotal Valuation
Alpine Income Property Trust, Inc. carries a market capitalization of 306.86M, placing it among publicly traded companies globally. Its enterprise value stands at 758.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 306.86M |
| Enterprise Value | 758.94M |
Share Statistics
Alpine Income Property Trust, Inc. currently has 17.60M shares outstanding.
| Shares Outstanding | 17.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alpine Income Property Trust, Inc. trades at a trailing price-to-earnings ratio of 74.97. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 1.08.
| PE Ratio | 74.97 |
| PS Ratio | 4.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 14.33 |
Enterprise Valuation
On an enterprise value basis, Alpine Income Property Trust, Inc. trades at an EV/EBITDA multiple of 14.15 and an EV/FCF ratio of 19.95. The EV/Sales ratio of 10.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.86 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 28.01 |
| EV / FCF | 19.95 |
Financial Position
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 3.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 12.38 |
| Quick Ratio | 11.25 |
| Debt / Equity | 104.64 |
| Debt / EBITDA | 6.99 |
| Interest Coverage | 3.37 |
Financial Efficiency
Alpine Income Property Trust, Inc. posts a return on equity of 1.49 and a return on invested capital of 4.03.
| Return on Equity (ROE) | 1.49 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 4.03 |
| Return on Capital Employed (ROCE) | 3.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alpine Income Property Trust, Inc.'s stock has gained approximately 21.2141% over the past 52 weeks. The 50-day moving average sits at 20.11, while the 200-day moving average is 18.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.2141% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 18.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpine Income Property Trust, Inc. generated 69.87M in revenue and converted that into 6.54M in net income, yielding earnings per share of 0.43. EBITDA reached 53.64M, while operating income came in at 27.09M.
| Revenue | 69.87M |
| Gross Profit | 58.17M |
| Operating Income | 27.09M |
| Pretax Income | 7.02M |
| Net Income | 6.54M |
| EBITDA | 53.64M |
| EBIT | 27.09M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Alpine Income Property Trust, Inc. holds 2.78M in cash and equivalents against 375.16M in total debt, resulting in a net debt position of 364.77M. Total book value stands at 337.27M, with working capital of 245.82M providing operational flexibility.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 375.16M |
| Net Debt | 364.77M |
| Equity (Book Value) | 337.27M |
| Book Value Per Share | 19.17 |
| Working Capital | 245.82M |
Cash Flow
Alpine Income Property Trust, Inc. produced 22.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | 22.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | 22.13M |
| FCF Per Share | 1.45 |
Margins
Alpine Income Property Trust, Inc. operates with 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.
| Gross Margin | 83.25 |
| Operating Margin | 38.78 |
| Pretax Margin | 10.05 |
| Profit Margin | 9.36 |
| EBITDA Margin | 76.77 |
Dividends & Yields
The company's payout ratio of 391.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 391.08 |
| Shareholder Yield | -30.53 |
| FCF Yield | 6.46 |
Scores
Alpine Income Property Trust, Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |