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.
Alpineome |
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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Partnership | 2024-12-31 | 198.9 K | Deprince Race & Zollo Inc | 2024-12-31 | 198.9 K | State Of New Jersey Common Pension Fd D | 2024-12-31 | 188.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 174.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 133.2 K | Renaissance Technologies Corp | 2024-12-31 | 111.8 K | Millennium Management Llc | 2024-12-31 | 106.2 K | Northern Trust Corp | 2024-12-31 | 101.3 K | Alphacentric Advisors, Llc | 2024-12-31 | 92 K | Blackrock Inc | 2024-12-31 | 1 M | Sound Income Strategies | 2024-12-31 | 866.9 K |
Alpineome Property Cash Flow 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) | (15.9M) | |
| 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 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 Jones | 0.30 | |
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 |
| Fundamentals | Alpineome Property | Peer Average |
| Return On Equity | 0.0082 | -0.31 |
| Return On Asset | 0.0125 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 539.74 M | 16.62 B |
| Shares Outstanding | 14.69 M | 571.82 M |
| Shares Owned By Insiders | 8.35 % | 10.09 % |
| Shares Owned By Institutions | 67.30 % | 39.21 % |
| Number Of Shares Shorted | 42.78 K | 4.71 M |
| Price To Earning | 7.33 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 4.93 X | 11.42 X |
| Revenue | 52.23 M | 9.43 B |
| Gross Profit | 43.83 M | 27.38 B |
| EBITDA | 39.14 M | 3.9 B |
| Net Income | 2.25 M | 570.98 M |
| Cash And Equivalents | 19.6 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 309.47 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 7.80 X | 2.16 X |
| Book Value Per Share | 17.22 X | 1.93 K |
| Cash Flow From Operations | 25.61 M | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 19.04 | |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 257.37 M | 19.03 B |
| Total Asset | 605 M | 29.47 B |
| Retained Earnings | (2.36 M) | 9.33 B |
| Working Capital | 95.51 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 605 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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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 | 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.