Alpineome Property Trust Stock Performance
| PINE Stock | USD 16.32 0.08 0.49% |
Alpineome Property has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpineome Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpineome Property is expected to be smaller as well. Alpineome Property Trust right now shows a risk of 1.4%. Please confirm Alpineome Property Trust skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpineome Property Trust will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpineome Property Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Alpineome Property is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return 0.31 | Year To Date Return (1.68) | Ten Year Return (13.68) | All Time Return (13.68) |
Forward Dividend Yield 0.0695 | Payout Ratio | Forward Dividend Rate 1.14 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-13 |
1 | Newly Chartered Friends of Pine Spruce Citizens GroupAdvocate For Safe Streets Through Concrete Solutions, Not Concrete Barriers | 01/14/2025 |
2 | Insider Trading | 01/15/2025 |
3 | Alpine Income Property Trust FFO of 0.44 beats by 0.02, revenue of 13.79M beats by 0.42M | 02/06/2025 |
4 | Alpine Income Property Trust Announces Approval of New 10 Million Common Stock Repurchase Program | 02/12/2025 |
5 | CTO Realty Growth Updates FY 2025 Earnings Guidance | 02/20/2025 |
6 | Disposition of 2000 shares by Andrew Richardson of Alpineome Property at 16.6392 subject to Rule 16b-3 | 02/24/2025 |
7 | Disposition of 400 shares by Andrew Richardson of Alpineome Property at 16.7075 subject to Rule 16b-3 | 02/25/2025 |
8 | Director Andrew Richardson Sells 2,400 Shares of Alpine Income Property Trust Inc | 02/27/2025 |
9 | Acquisition by Cto Realty Growth, Inc. of 2000 shares of Alpineome Property at 16.6195 subject to Rule 16b-3 | 03/07/2025 |
10 | Acquisition by M Good of 901 shares of Alpineome Property at 16.633 subject to Rule 16b-3 | 03/20/2025 |
11 | Acquisition by Cto Realty Growth, Inc. of 1700 shares of Alpineome Property at 16.4074 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 13.7 M |
Alpineome |
Alpineome Property Relative Risk vs. Return Landscape
If you would invest 1,613 in Alpineome Property Trust on December 25, 2024 and sell it today you would earn a total of 19.00 from holding Alpineome Property Trust or generate 1.18% return on investment over 90 days. Alpineome Property Trust is currently generating 0.0292% in daily expected returns and assumes 1.3966% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Alpineome, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpineome Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpineome Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpineome Property Trust, and traders can use it to determine the average amount a Alpineome Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINE |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alpineome Property is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpineome Property by adding it to a well-diversified portfolio.
Alpineome Property Fundamentals Growth
Alpineome Stock prices reflect investors' perceptions of the future prospects and financial health of Alpineome Property, and Alpineome Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpineome Stock performance.
| Return On Equity | 0.0082 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 548.85 M | ||||
| Shares Outstanding | 14.69 M | ||||
| Price To Earning | 7.33 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 52.23 M | ||||
| Gross Profit | 43.83 M | ||||
| EBITDA | 39.14 M | ||||
| Net Income | 2.25 M | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 309.47 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 7.80 X | ||||
| Book Value Per Share | 17.22 X | ||||
| Cash Flow From Operations | 25.61 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 261.03 M | ||||
| Total Asset | 605 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | 95.51 M | ||||
About Alpineome Property Performance
By analyzing Alpineome Property's fundamental ratios, stakeholders can gain valuable insights into Alpineome Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpineome Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpineome Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.79) | (57.53) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Alpineome Property Trust performance evaluation
Checking the ongoing alerts about Alpineome Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpineome Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Acquisition by Cto Realty Growth, Inc. of 1700 shares of Alpineome Property at 16.4074 subject to Rule 16b-3 |
- Analyzing Alpineome Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpineome Property's stock is overvalued or undervalued compared to its peers.
- Examining Alpineome Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpineome Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpineome Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpineome Property's stock. These opinions can provide insight into Alpineome Property's potential for growth and whether the stock is currently undervalued or overvalued.
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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