Alpineome Property Financials
PINE Stock | USD 16.40 0.19 1.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.56 | 1.1193 |
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Operating Income | 7.4 M | 14 M |
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Current Ratio | 0.22 | 0.2292 |
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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 |
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Alpineome | Select Account or Indicator |
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) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US02083X1037 |
CUSIP | 02083X103 |
Location | Florida; U.S.A |
Business Address | 369 North New |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.alpinereit.com |
Phone | 386 274 2202 |
Currency | USD - US Dollar |
Alpineome Property Key Financial Ratios
Return On Equity | 0.0082 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.21 % | ||||
Price To Sales | 5.00 X | ||||
Revenue | 52.23 M |
Alpineome Property Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 261.6M | 505.5M | 573.4M | 564.6M | 605.0M | 402.4M | |
Other Liab | 2.6M | 4.4M | 7.5M | 6.5M | 7.5M | 4.6M | |
Net Tangible Assets | 115.2M | 89.9M | 137.7M | 201.2M | 231.4M | 140.5M | |
Net Debt | 107.6M | 264.4M | 263.1M | 278.0M | 307.9M | 166.9M | |
Accounts Payable | 2.0M | 2.4M | 17K | 30K | 40K | 38K | |
Cash | 1.9M | 8.9M | 9.0M | 4.0M | 1.6M | 1.5M | |
Other Assets | 222.8M | 564.3M | 409.8M | (14.1M) | 559.5M | 587.5M | |
Net Receivables | 283K | 1.3M | 2.8M | 2.2M | 1.5M | 1.5M | |
Total Liab | 112.5M | 277.6M | 278.1M | 288.9M | 328.5M | 178.3M | |
Net Invested Capital | 232.9M | 464.3M | 528.7M | 526.4M | 554.5M | 369.7M | |
Total Current Assets | 1.9M | 9.5M | 13.0M | 69.1M | 1.6M | 1.5M | |
Net Working Capital | (90K) | 5.1M | 12.4M | 48.2M | 95.5M | 100.3M | |
Intangible Assets | 36.9M | 58.8M | 60.4M | 49.3M | 43.9M | 40.4M | |
Common Stock | 79K | 114K | 134K | 137K | 147K | 139.7K | |
Other Current Assets | (4.2M) | (12.7M) | 4.0M | 52.8M | 8.6M | 5.7M | |
Capital Stock | 75K | 114K | 134K | 137K | 147K | 139.7K | |
Other Current Liab | 481K | 2.2M | (7.2M) | 3.5M | 4.4M | 4.7M | |
Retained Earnings | (5.7M) | (6.4M) | 10.0M | (2.4M) | (2.7M) | (2.6M) | |
Inventory | 3.9M | (2.1M) | (14.6M) | (898K) | (808.2K) | (848.6K) | |
Short Term Debt | 481K | 2.2M | 6.7M | 134K | 154.1K | 146.4K |
Alpineome Property Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.5M | 3.7M | 9.5M | 9.5M | 11.3M | 11.9M | |
Total Revenue | 19.2M | 30.1M | 45.2M | 45.6M | 52.2M | 31.2M | |
Gross Profit | 16.9M | 26.5M | 39.8M | 38.8M | 40.2M | 26.6M | |
Operating Income | 2.6M | 5.5M | 10.4M | 13.1M | 14.0M | 7.4M | |
Ebit | (4.7M) | 6.1M | (799K) | 12.7M | 13.5M | 14.2M | |
Ebitda | 12.3M | 30.7M | 34.0M | 38.5M | 39.1M | 23.4M | |
Cost Of Revenue | 2.3M | 3.7M | 5.4M | 6.9M | 12.0M | 12.6M | |
Income Before Tax | 1.1M | 11.5M | 34.0M | 3.3M | 2.1M | 2.0M | |
Net Income | (479K) | 6.3M | 20.2M | 2.9M | 2.1M | 2.0M | |
Income Tax Expense | 1.6M | 5.2M | 13.8M | 10.2M | 11.8M | 12.3M | |
Minority Interest | 161K | 1.5M | 4.2M | (977K) | (188K) | (178.6K) |
Alpineome Property Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (10.4M) | 7.6M | 3.5M | 687K | (5.8M) | (5.5M) | |
Free Cash Flow | 9.4M | 17.2M | (164.5M) | 25.6M | 25.6M | 26.9M | |
Depreciation | 9.8M | 15.7M | 23.2M | 25.3M | 25.1M | 15.5M | |
Other Non Cash Items | (190K) | 362K | (32.5M) | (5.4M) | (1.2M) | (1.3M) | |
Dividends Paid | 7.2M | 12.2M | 15.1M | 15.3M | 16.8M | 9.3M | |
Capital Expenditures | 152.9M | 118.8M | 223.4M | 189.1M | 84.5M | 0.0 | |
Net Income | 1.1M | 11.5M | 34.0M | 3.3M | 2.3M | 2.1M | |
End Period Cash Flow | 1.9M | 9.5M | 13.0M | 13.7M | 8.0M | 8.0M | |
Change To Netincome | 513K | (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 |
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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.
Information Ratio | (0.01) | |||
Maximum Drawdown | 9.56 | |||
Value At Risk | (1.76) | |||
Potential Upside | 2.41 |
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.
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