Alpineome Property Gross Profit vs. Revenue

PINE Stock  USD 17.74  0.28  1.60%   
Based on the key profitability measurements obtained from Alpineome Property's financial statements, Alpineome Property's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Alpineome Property's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2018-09-30
Previous Quarter
3.3 M
Current Value
10.6 M
Quarterly Volatility
3.2 M
 
Covid
At present, Alpineome Property's Days Sales Outstanding is projected to slightly decrease based on the last few years of reporting. The current year's EV To Sales is expected to grow to 12.74, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.12. At present, Alpineome Property's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 10.3 M, whereas Net Interest Income is projected to grow to (10 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.640.8493
Way Down
Pretty Stable
Operating Profit Margin0.310.2879
Significantly Up
Slightly volatile
Pretax Profit Margin0.0680.0716
Notably Down
Very volatile
For Alpineome Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpineome Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpineome Property Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpineome Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpineome Property Trust over time as well as its relative position and ranking within its peers.
  
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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
1.105
Earnings Share
0.23
Revenue Per Share
3.658
Quarterly Revenue Growth
0.166
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.

Alpineome Property Trust Revenue vs. Gross Profit Fundamental Analysis

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.
Alpineome Property Trust is rated below average in gross profit category among its peers. It also is rated below average in revenue category among its peers totaling about  1.15  of Revenue per Gross Profit. At present, Alpineome Property's Gross Profit is projected to increase significantly 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 Revenue vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Alpineome Property

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
39.77 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alpineome Property

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
45.64 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Alpineome Revenue vs Competition

Alpineome Property Trust is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 6.74 Billion. Alpineome Property maintains roughly 45.64 Million in revenue contributing less than 1% to equities listed under Real Estate industry.

Alpineome Property Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alpineome Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpineome Property will eventually generate negative long term returns. The profitability progress is the general direction of Alpineome Property's change in net profit over the period of time. It can combine multiple indicators of Alpineome Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income9.3 M5.5 M
Net Interest Income-10.6 M-10 M
Interest Income637 K668.9 K
Operating Income13.1 M13.8 M
Net Income From Continuing Ops8.4 M10.3 M
Income Before Tax3.3 M3.1 M
Total Other Income Expense Net-9.9 M-9.4 M
Net Income Applicable To Common Shares34.2 M35.9 M
Net Income3.3 M3.1 M
Income Tax Expense10.2 M10.7 M
Change To Netincome-29.5 M-28 M
Net Income Per Share 0.21  0.20 
Income Quality 7.85  8.24 
Net Income Per E B T 0.89  0.94 

Alpineome Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alpineome Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alpineome Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alpineome Property's important profitability drivers and their relationship over time.

Use Alpineome Property in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpineome Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpineome Property will appreciate offsetting losses from the drop in the long position's value.

Alpineome Property Pair Trading

Alpineome Property Trust Pair Trading Analysis

The ability to find closely correlated positions to Alpineome Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpineome Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpineome Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpineome Property Trust to buy it.
The correlation of Alpineome Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpineome Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpineome Property Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpineome Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alpineome Property position

In addition to having Alpineome Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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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 Your Equity Center.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Alpineome Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpineome Property Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alpineome Property's income statement, its balance sheet, and the statement of cash flows.
Potential Alpineome Property investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alpineome Property investors may work on each financial statement separately, they are all related. The changes in Alpineome Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpineome Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.