Alpineome Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alpineome Property Trust
PINE Stock  USD 16.59  0.01  0.06%   
Alpineome Property financial statements provide useful quarterly and yearly information to potential Alpineome Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alpineome Property financial statements helps investors assess Alpineome Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpineome Property's valuation are summarized below:
Gross Profit
43.8 M
Profit Margin
0.0396
Market Capitalization
263.9 M
Enterprise Value Revenue
10.5539
Revenue
52.2 M
There are over one hundred nineteen available fundamental signals for Alpineome Property Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alpineome Property's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 26, 2025, Market Cap is expected to decline to about 134.2 M. In addition to that, Enterprise Value is expected to decline to about 295.6 M

Alpineome Property Total Revenue

31.16 Million

Check Alpineome Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpineome Property's main balance sheet or income statement drivers, such as Interest Income of 769.2 K, Depreciation And Amortization of 19.4 M or Interest Expense of 11.9 M, as well as many indicators such as Price To Sales Ratio of 8.21, Dividend Yield of 0.0685 or PTB Ratio of 0.99. Alpineome financial statements analysis is a perfect complement when working with Alpineome Property Valuation or Volatility modules.
  
Check out the analysis of Alpineome Property Correlation against competitors.

Alpineome Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.4 M605 M263.2 M
Slightly volatile
Short and Long Term Debt Total172.1 M309.5 M89.8 M
Slightly volatile
Total Current Liabilities4.5 M6.9 M4 M
Slightly volatile
Total Stockholder Equity205.5 M276.5 M158.9 M
Slightly volatile
Other Liabilities4.6 M7.5 M3.7 M
Slightly volatile
Net Tangible Assets140.5 M231.4 M131.3 M
Slightly volatile
Current Deferred Revenue1.5 M2.4 M941.1 K
Slightly volatile
Accounts Payable38 K40 K2.1 M
Slightly volatile
Cash1.5 M1.6 M2.5 M
Slightly volatile
Non Current Assets Total41.7 M43.9 M199.8 M
Slightly volatile
Non Currrent Assets Other2.4 M2.5 M152.2 M
Pretty Stable
Cash And Short Term Investments1.5 M1.6 M3.1 M
Slightly volatile
Net Receivables1.5 M1.5 M1.2 M
Slightly volatile
Common Stock Total Equity114.6 K120.6 K68 M
Slightly volatile
Common Stock Shares Outstanding12.4 M15.1 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity402.4 M605 M263.2 M
Slightly volatile
Non Current Liabilities Total174 M321.6 M90.7 M
Slightly volatile
Capital Lease Obligations4.1 M8 M2.9 M
Slightly volatile
Total Liabilities178.3 M328.5 M94.7 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M2.5 M
Slightly volatile
Net Invested Capital369.7 M554.5 M243.8 M
Slightly volatile
Total Current Assets1.5 M1.6 M6.8 M
Slightly volatile
Intangible Assets40.4 M43.9 M25.9 M
Slightly volatile
Common Stock139.7 K147 K68 M
Slightly volatile
Property Plant Equipment576 M548.6 M240.2 M
Slightly volatile
Capital Stock139.7 K147 K69.9 M
Slightly volatile
Non Current Liabilities Other12.1 M11.5 M3.7 M
Slightly volatile
Property Plant And Equipment Net3 M3.2 M121.1 M
Pretty Stable
Capital Surpluse194.9 M272.4 M165.9 M
Slightly volatile
Other Stockholder Equity224 M269.6 M168 M
Slightly volatile
Short Term Debt146.4 K154.1 K848.9 K
Pretty Stable
Noncontrolling Interest In Consolidated Entity32.1 M38.8 M26 M
Slightly volatile
Long Term Debt268 M301.5 M159.2 M
Slightly volatile
Long Term Debt Total235 M307.2 M157 M
Slightly volatile
Property Plant And Equipment Gross3 M3.2 M214.8 M
Pretty Stable
Short Term Investments10.2 M12.6 M4.6 M
Slightly volatile

Alpineome Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.4 M25.6 M11.3 M
Slightly volatile
Selling General Administrative3.9 M2.3 M2.4 M
Slightly volatile
Total Revenue31.2 M52.2 M19.8 M
Slightly volatile
Gross Profit26.6 M40.2 M16.8 M
Slightly volatile
Other Operating Expenses23.8 M38.2 M14.7 M
Slightly volatile
Operating Income7.4 M14 M5.2 M
Slightly volatile
Net Income From Continuing Ops2.1 M2.3 M5.6 M
Slightly volatile
EBITDA23.4 M39.1 M14.8 M
Slightly volatile
Cost Of Revenue12.6 M12 M3.6 M
Slightly volatile
Reconciled Depreciation16.8 M25.1 M9.6 M
Slightly volatile
Income Before Tax2 M2.1 M5.1 M
Pretty Stable
Research Development0.07650.08050.1261
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.2 M
Slightly volatile

Alpineome Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation320.9 K247 K225.7 K
Slightly volatile
Begin Period Cash Flow7 M13.7 M3.8 M
Slightly volatile
Depreciation15.5 M25.1 M9.3 M
Slightly volatile
Total Cash From Operating Activities16.7 M25.6 M11 M
Slightly volatile
Net Income2.1 M2.3 M5.3 M
Slightly volatile
End Period Cash Flow8 M8 M4.2 M
Slightly volatile
Change To Inventory693.6 K361.8 K1.2 M
Slightly volatile
Issuance Of Capital Stock27.1 M18.6 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.214.455212.0107
Slightly volatile
Dividend Yield0.06850.072138.3 K
Slightly volatile
PTB Ratio0.990.84151.0571
Slightly volatile
Days Sales Outstanding22.3620.422.4134
Slightly volatile
Book Value Per Share18.9519.951622.1 M
Very volatile
Operating Cash Flow Per Share1.761.84791.1 M
Very volatile
Stock Based Compensation To Revenue0.00450.00470.0146
Slightly volatile
Capex To Depreciation6.517.337.9878
Slightly volatile
PB Ratio0.990.84151.0571
Slightly volatile
Payables Turnover31630176.7445
Slightly volatile
Sales General And Administrative To Revenue0.04250.04470.1124
Very volatile
Capex To Revenue3.343.774.1057
Slightly volatile
Cash Per Share0.110.11391.7 M
Very volatile
POCF Ratio15.179.086220.2814
Slightly volatile
Interest Coverage1.181.241623.5779
Very volatile
Capex To Operating Cash Flow6.146.917.5293
Slightly volatile
Days Payables Outstanding1.151.2132439
Slightly volatile
Income Quality11.9311.36113.7689
Slightly volatile
Intangibles To Total Assets0.110.07260.0991
Pretty Stable
Current Ratio0.220.22921.4813
Slightly volatile
Tangible Book Value Per Share15.9416.782119 M
Very volatile
Receivables Turnover14.618.5216.2884
Slightly volatile
Graham Number7.778.180714.5 M
Very volatile
Shareholders Equity Per Share18.9519.951618.9 M
Very volatile
Debt To Equity0.561.11930.3902
Slightly volatile
Capex Per Share12.6314.2115.4972
Slightly volatile
Revenue Per Share3.583.76871.9 M
Very volatile
Interest Debt Per Share21.9923.1456268.1 K
Very volatile
Debt To Assets0.540.51150.1951
Slightly volatile
Short Term Coverage Ratios5.335.6120.9348
Very volatile
Price Book Value Ratio0.990.84151.0571
Slightly volatile
Days Of Payables Outstanding1.151.2132439
Slightly volatile
Price To Operating Cash Flows Ratio15.179.086220.2814
Slightly volatile
Pretax Profit Margin0.03760.03960.3152
Pretty Stable
Ebt Per Ebit0.140.14741.0518
Very volatile
Operating Profit Margin0.310.26830.32
Slightly volatile
Effective Tax Rate0.370.40570.271
Slightly volatile
Company Equity Multiplier1.462.18811.457
Slightly volatile
Long Term Debt To Capitalization0.30.52160.2167
Slightly volatile
Total Debt To Capitalization0.550.52810.2066
Slightly volatile
Return On Capital Employed0.02460.02340.0239
Slightly volatile
Debt Equity Ratio0.561.11930.3902
Slightly volatile
Ebit Per Revenue0.310.26830.32
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.525510.2959
Slightly volatile
Cash Ratio0.220.22920.8225
Pretty Stable
Operating Cash Flow Sales Ratio0.610.49030.5849
Slightly volatile
Days Of Sales Outstanding22.3620.422.4134
Slightly volatile
Cash Flow Coverage Ratios0.07860.08272.0074
Slightly volatile
Price To Book Ratio0.990.84151.0571
Slightly volatile
Fixed Asset Turnover30.0828.657.437
Slightly volatile
Capital Expenditure Coverage Ratio0.10.120.1278
Slightly volatile
Price Cash Flow Ratio15.179.086220.2814
Slightly volatile
Debt Ratio0.540.51150.1951
Slightly volatile
Cash Flow To Debt Ratio0.07860.08272.0074
Slightly volatile
Price Sales Ratio8.214.455212.0107
Slightly volatile
Asset Turnover0.06210.08630.0721
Slightly volatile
Gross Profit Margin0.640.76960.7992
Pretty Stable
Price Fair Value0.990.84151.0571
Slightly volatile

Alpineome Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134.2 M232.7 M71.3 M
Slightly volatile

Alpineome Fundamental Market Drivers

Forward Price Earnings65.7895
Cash And Short Term Investments1.6 M

Alpineome Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alpineome Property Financial Statements

Alpineome Property stakeholders use historical fundamental indicators, such as Alpineome Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpineome Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpineome Property's assets and liabilities are reflected in the revenues and expenses on Alpineome Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpineome Property Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M1.5 M
Total Revenue52.2 M31.2 M
Cost Of Revenue12 M12.6 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 3.77  3.34 
Revenue Per Share 3.77  3.58 
Ebit Per Revenue 0.27  0.31 

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When determining whether Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpineome Property's future performance. For an informed investment choice regarding Alpineome Stock, refer to the following important reports:
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Check out the analysis of Alpineome Property Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpineome Property. If investors know Alpineome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.757
Dividend Share
1.11
Earnings Share
0.14
Revenue Per Share
3.769
Quarterly Revenue Growth
0.191
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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