Alpine Income Property Trust, Inc.
New York Stock ExchangeTotal Valuation
Alpine Income Property Trust, Inc. carries a market capitalization of 340.74M, placing it among publicly traded companies globally. Its enterprise value stands at 647.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 340.74M |
| Enterprise Value | 647.77M |
Share Statistics
Alpine Income Property Trust, Inc. currently has 16.45M shares outstanding.
| Shares Outstanding | 16.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 1,588.22.
| PE Ratio | N/A |
| PS Ratio | 4.05 |
| PB Ratio | 1,588.22 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.79 |
Enterprise Valuation
On an enterprise value basis, Alpine Income Property Trust, Inc. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 16.18. The EV/Sales ratio of 10.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.01 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 28.96 |
| EV / FCF | 16.18 |
Financial Position
Alpine Income Property Trust, Inc. maintains a current ratio of 12.39, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.02, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 12.39 |
| Quick Ratio | 11.10 |
| Debt / Equity | 110.02 |
| Debt / EBITDA | 7.51 |
| Interest Coverage | 3.10 |
Financial Efficiency
Alpine Income Property Trust, Inc. posts a return on equity of -268.61 and a return on invested capital of 3.37.
| Return on Equity (ROE) | -268.61 |
| Return on Assets (ROA) | 0.10 |
| Return on Invested Capital (ROIC) | 3.37 |
| Return on Capital Employed (ROCE) | 4.24 |
| 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 41.91328% over the past 52 weeks. The 50-day moving average sits at 19.56, while the 200-day moving average is 17.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.91328% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 17.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpine Income Property Trust, Inc. generated 64.73M in revenue and converted that into 707,000.00 in net income, yielding earnings per share of 0.05. EBITDA reached 48.89M, while operating income came in at 22.37M.
| Revenue | 64.73M |
| Gross Profit | 53.01M |
| Operating Income | 22.37M |
| Pretax Income | 750,000.00 |
| Net Income | 707,000.00 |
| EBITDA | 48.89M |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Alpine Income Property Trust, Inc. holds 2.62M in cash and equivalents against 367.11M in total debt, resulting in a net debt position of 356.81M. Total book value stands at 165,000.00, with working capital of 226.99M providing operational flexibility.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 367.11M |
| Net Debt | 356.81M |
| Equity (Book Value) | 165,000.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 226.99M |
Cash Flow
Alpine Income Property Trust, Inc. produced 24.28M in operating cash flow over the past twelve months.
| Operating Cash Flow | 24.28M |
| Capital Expenditures | N/A |
| Free Cash Flow | 24.28M |
| FCF Per Share | 1.67 |
Margins
Alpine Income Property Trust, Inc. operates with a gross margin of 81.89, reflecting its pricing power and cost economics. The operating margin of 34.55 and net profit margin of 1.09 provide insight into operational efficiency.
| Gross Margin | 81.89 |
| Operating Margin | 34.55 |
| Pretax Margin | 1.16 |
| Profit Margin | 1.09 |
| EBITDA Margin | 75.52 |
Dividends & Yields
The company's payout ratio of -5,796.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.39 |
| Dividend Yield | N/A |
| Payout Ratio | -5,796.66 |
| Shareholder Yield | -27.58 |
| FCF Yield | 8.55 |
Scores
Alpine Income Property Trust, Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |