Alpineome Property Financials

PINE Stock  USD 16.40  0.19  1.17%   
Based on the key measurements obtained from Alpineome Property's financial statements, Alpineome Property Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Alpineome Property's Net Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Property Plant Equipment is expected to grow to about 576 M, whereas Short and Long Term Debt Total is forecasted to decline to about 172.1 M. Key indicators impacting Alpineome Property's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.561.1193
Way Down
Slightly volatile
Operating Income7.4 M14 M
Way Down
Slightly volatile
Current Ratio0.220.2292
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Alpineome Property includes many different criteria found on its balance sheet. An individual investor should monitor Alpineome Property's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Alpineome Property.

Net Income

1.96 Million

  
Please note, the presentation of Alpineome Property's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpineome Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpineome Property's management manipulating its earnings.

Alpineome Property Stock Summary

Alpineome Property competes with Rithm Property, Kite Realty, Inventrust Properties, Four Corners, and Site Centers. is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties. Alpineome Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS02083X1037
CUSIP02083X103
LocationFlorida; U.S.A
Business Address369 North New
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.alpinereit.com
Phone386 274 2202
CurrencyUSD - US Dollar

Alpineome Property Key Financial Ratios

Alpineome Property Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets261.6M505.5M573.4M564.6M605.0M402.4M
Other Liab2.6M4.4M7.5M6.5M7.5M4.6M
Net Tangible Assets115.2M89.9M137.7M201.2M231.4M140.5M
Net Debt107.6M264.4M263.1M278.0M307.9M166.9M
Accounts Payable2.0M2.4M17K30K40K38K
Cash1.9M8.9M9.0M4.0M1.6M1.5M
Other Assets222.8M564.3M409.8M(14.1M)559.5M587.5M
Net Receivables283K1.3M2.8M2.2M1.5M1.5M
Total Liab112.5M277.6M278.1M288.9M328.5M178.3M
Net Invested Capital232.9M464.3M528.7M526.4M554.5M369.7M
Total Current Assets1.9M9.5M13.0M69.1M1.6M1.5M
Net Working Capital(90K)5.1M12.4M48.2M95.5M100.3M
Intangible Assets36.9M58.8M60.4M49.3M43.9M40.4M
Common Stock79K114K134K137K147K139.7K
Other Current Assets(4.2M)(12.7M)4.0M52.8M8.6M5.7M
Capital Stock75K114K134K137K147K139.7K
Other Current Liab481K2.2M(7.2M)3.5M4.4M4.7M
Retained Earnings(5.7M)(6.4M)10.0M(2.4M)(2.7M)(2.6M)
Inventory3.9M(2.1M)(14.6M)(898K)(808.2K)(848.6K)
Short Term Debt481K2.2M6.7M134K154.1K146.4K

Alpineome Property Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.5M3.7M9.5M9.5M11.3M11.9M
Total Revenue19.2M30.1M45.2M45.6M52.2M31.2M
Gross Profit16.9M26.5M39.8M38.8M40.2M26.6M
Operating Income2.6M5.5M10.4M13.1M14.0M7.4M
Ebit(4.7M)6.1M(799K)12.7M13.5M14.2M
Ebitda12.3M30.7M34.0M38.5M39.1M23.4M
Cost Of Revenue2.3M3.7M5.4M6.9M12.0M12.6M
Income Before Tax1.1M11.5M34.0M3.3M2.1M2.0M
Net Income(479K)6.3M20.2M2.9M2.1M2.0M
Income Tax Expense1.6M5.2M13.8M10.2M11.8M12.3M
Minority Interest161K1.5M4.2M(977K)(188K)(178.6K)

Alpineome Property Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(10.4M)7.6M3.5M687K(5.8M)(5.5M)
Free Cash Flow9.4M17.2M(164.5M)25.6M25.6M26.9M
Depreciation9.8M15.7M23.2M25.3M25.1M15.5M
Other Non Cash Items(190K)362K(32.5M)(5.4M)(1.2M)(1.3M)
Dividends Paid7.2M12.2M15.1M15.3M16.8M9.3M
Capital Expenditures152.9M118.8M223.4M189.1M84.5M0.0
Net Income1.1M11.5M34.0M3.3M2.3M2.1M
End Period Cash Flow1.9M9.5M13.0M13.7M8.0M8.0M
Change To Netincome513K(19K)(9.4M)(32.8M)(29.5M)(28.0M)

Alpineome Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpineome Property's current stock value. Our valuation model uses many indicators to compare Alpineome Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpineome Property competition to find correlations between indicators driving Alpineome Property's intrinsic value. More Info.
Alpineome Property Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.52  of Return On Asset per Return On Equity. At present, Alpineome Property's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpineome Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alpineome Property Trust Systematic Risk

Alpineome Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpineome Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alpineome Property Trust correlated with the market. If Beta is less than 0 Alpineome Property generally moves in the opposite direction as compared to the market. If Alpineome Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpineome Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpineome Property is generally in the same direction as the market. If Beta > 1 Alpineome Property moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alpineome Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpineome Property's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpineome Property growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.74)

At present, Alpineome Property's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Alpineome Property March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpineome Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpineome Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpineome Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Alpineome Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpineome Property's daily price indicators and compare them against related drivers.

Complementary Tools for Alpineome Stock analysis

When running Alpineome Property's price analysis, check to measure Alpineome Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpineome Property is operating at the current time. Most of Alpineome Property's value examination focuses on studying past and present price action to predict the probability of Alpineome Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpineome Property's price. Additionally, you may evaluate how the addition of Alpineome Property to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Directory
Find actively traded commodities issued by global exchanges