Alpineome Property Valuation
| PINE Stock | USD 16.40 0.19 1.17% |
At this time, the firm appears to be undervalued. Alpineome Property Trust shows a prevailing Real Value of $18.14 per share. The current price of the firm is $16.4. Our model approximates the value of Alpineome Property Trust from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 546.06 M, and Return On Equity of 0.0082 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpineome Property's valuation include:
Undervalued
Today
Please note that Alpineome Property's price fluctuation is very steady at this time. Calculation of the real value of Alpineome Property Trust is based on 3 months time horizon. Increasing Alpineome Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpineome stock is determined by what a typical buyer is willing to pay for full or partial control of Alpineome Property Trust. Since Alpineome Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpineome Stock. However, Alpineome Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.4 | Real 18.14 | Target 19.88 | Hype 16.42 | Naive 16.62 |
The real value of Alpineome Stock, also known as its intrinsic value, is the underlying worth of Alpineome Property Trust Company, which is reflected in its stock price. It is based on Alpineome Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpineome Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alpineome Property Trust helps investors to forecast how Alpineome stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpineome Property more accurately as focusing exclusively on Alpineome Property's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alpineome Property's intrinsic value based on its ongoing forecasts of Alpineome Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpineome Property's closest peers. If more than one evaluation category is relevant for Alpineome Property we suggest using both methods to arrive at a better estimate.
Alpineome Property Cash |
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Alpineome Valuation Trend
Comparing Alpineome Property's enterprise value against its market capitalization is a good way to estimate the value of Alpineome Property Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alpineome Property Total Value Analysis
Alpineome Property Trust is at this time estimated to have valuation of 546.06 M with market capitalization of 258 M, debt of 309.47 M, and cash on hands of 19.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alpineome Property fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.06 M | 258 M | 309.47 M | 19.6 M |
Alpineome Property Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Alpineome Property Trust last dividend was issued on the 13th of March 2025. Based on the key measurements obtained from Alpineome Property's financial statements, Alpineome Property Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.2683 |
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| Total Cash From Operating Activities | 16.7 M | 25.6 M |
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| Operating Income | 7.4 M | 14 M |
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Alpineome Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpineome Property has an asset utilization ratio of 8.63 percent. This indicates that the Company is making $0.0863 for each dollar of assets. An increasing asset utilization means that Alpineome Property Trust is more efficient with each dollar of assets it utilizes for everyday operations.Alpineome Property Ownership Allocation
The market capitalization of Alpineome Property Trust is $258 Million. Over half of Alpineome Property's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Alpineome Property Profitability Analysis
The company reported the previous year's revenue of 52.23 M. Net Income was 2.25 M with profit before overhead, payroll, taxes, and interest of 43.83 M.Alpineome Property Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpineome Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpineome Property and how it compares across the competition.
About Alpineome Property Valuation
The stock valuation mechanism determines Alpineome Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpineome Property. We calculate exposure to Alpineome Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpineome Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.2 M | 26.6 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.27 | 0.31 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.77 | 0.64 |
A single share of Alpineome Property represents a small ownership stake in the entity. As a stockholder of Alpineome, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alpineome Property Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 8.53, whereas Dividends Paid is forecasted to decline to about 9.3 M. . At present, Alpineome Property's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.8 M | 9.3 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 8.13 | 8.53 | |
| Dividend Paid And Capex Coverage Ratio | 1.53 | 1.45 |
There are various types of dividends Alpineome Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alpineome shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alpineome Property Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alpineome pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alpineome Property by the value of the dividends paid out.
Alpineome Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpineome Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.1 M | |
| Quarterly Earnings Growth Y O Y | 0.757 | |
| Forward Price Earnings | 625 |
Alpineome Property Current Valuation Indicators
Valuation refers to the process of determining the present value of Alpineome Property Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alpineome we look at many different elements of the entity such as Alpineome's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpineome Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alpineome Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alpineome Property's worth.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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