Alpineome Property Trust Stock Buy Hold or Sell Recommendation

PINE Stock  USD 16.17  0.39  2.47%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alpineome Property Trust is 'Strong Hold'. Macroaxis provides Alpineome Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PINE positions.
  
Check out Alpineome Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Alpineome and provide practical buy, sell, or hold advice based on investors' constraints. Alpineome Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Alpineome Property Buy or Sell Advice

The Alpineome recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpineome Property Trust. Macroaxis does not own or have any residual interests in Alpineome Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpineome Property's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alpineome PropertyBuy Alpineome Property
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Alpineome Property Trust has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.05), Total Risk Alpha of 0.1019 and Treynor Ratio of (0.27)
Our trade advice tool can cross-verify current analyst consensus on Alpineome Property Trust and to analyze the company potential to grow in the current economic cycle. To make sure Alpineome Property is not overpriced, please confirm all Alpineome Property Trust fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and short ratio . Given that Alpineome Property Trust has a number of shares shorted of 42.78 K, we suggest you to validate Alpineome Property Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alpineome Property Trading Alerts and Improvement Suggestions

Alpineome Property generated a negative expected return over the last 90 days
About 67.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Alpine Income Property Trust shareholders have earned a 19 percent CAGR over the last five years

Alpineome Property Returns Distribution Density

The distribution of Alpineome Property's historical returns is an attempt to chart the uncertainty of Alpineome Property's future price movements. The chart of the probability distribution of Alpineome Property daily returns describes the distribution of returns around its average expected value. We use Alpineome Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpineome Property returns is essential to provide solid investment advice for Alpineome Property.
Mean Return
-0.07
Value At Risk
-1.76
Potential Upside
2.41
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpineome Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alpineome Stock Institutional Investors

Shares
Arrowstreet Capital Limited Partnership2024-12-31
198.9 K
Deprince Race & Zollo Inc2024-12-31
198.9 K
State Of New Jersey Common Pension Fd D2024-12-31
188.7 K
Nuveen Asset Management, Llc2024-12-31
174.5 K
Dimensional Fund Advisors, Inc.2024-12-31
133.2 K
Renaissance Technologies Corp2024-12-31
111.8 K
Millennium Management Llc2024-12-31
106.2 K
Northern Trust Corp2024-12-31
101.3 K
Alphacentric Advisors, Llc2024-12-31
92 K
Blackrock Inc2024-12-31
M
Sound Income Strategies2024-12-31
866.9 K
Note, although Alpineome Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alpineome Property Cash Flow 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 Paid7.2M12.2M15.1M(15.3M)(16.8M)(15.9M)
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 Property Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpineome Property or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpineome Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpineome stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.30
σ
Overall volatility
1.48
Ir
Information ratio 0.02

Alpineome Property Volatility Alert

Alpineome Property Trust exhibits very low volatility with skewness of -0.87 and kurtosis of 4.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpineome Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpineome Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Alpineome Property Fundamentals Vs Peers

Comparing Alpineome Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpineome Property's direct or indirect competition across all of the common fundamentals between Alpineome Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpineome Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpineome Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpineome Property by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alpineome Property to competition
FundamentalsAlpineome PropertyPeer Average
Return On Equity0.0082-0.31
Return On Asset0.0125-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation539.74 M16.62 B
Shares Outstanding14.69 M571.82 M
Shares Owned By Insiders8.35 %10.09 %
Shares Owned By Institutions67.30 %39.21 %
Number Of Shares Shorted42.78 K4.71 M
Price To Earning7.33 X28.72 X
Price To Book0.92 X9.51 X
Price To Sales4.93 X11.42 X
Revenue52.23 M9.43 B
Gross Profit43.83 M27.38 B
EBITDA39.14 M3.9 B
Net Income2.25 M570.98 M
Cash And Equivalents19.6 M2.7 B
Cash Per Share1.64 X5.01 X
Total Debt309.47 M5.32 B
Debt To Equity1.08 %48.70 %
Current Ratio7.80 X2.16 X
Book Value Per Share17.22 X1.93 K
Cash Flow From Operations25.61 M971.22 M
Short Ratio0.46 X4.00 X
Earnings Per Share0.14 X3.12 X
Target Price19.04
Beta0.85-0.15
Market Capitalization257.37 M19.03 B
Total Asset605 M29.47 B
Retained Earnings(2.36 M)9.33 B
Working Capital95.51 M1.48 B
Annual Yield0.07 %
Net Asset605 M
Note: Acquisition by Cto Realty Growth, Inc. of 2000 shares of Alpineome Property at 16.6195 subject to Rule 16b-3 [view details]

Alpineome Property Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpineome . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Alpineome Property Buy or Sell Advice

When is the right time to buy or sell Alpineome Property Trust? Buying financial instruments such as Alpineome Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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:
Check out Alpineome Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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.
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.