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Alpine Income Property Trust, Inc.

Real Estate US PINE

19.305USD
-0.055(0.28%)

Last update at 2026-03-11T14:55:00Z

Day Range

19.1019.35
LowHigh

52 Week Range

14.0219.49
LowHigh

Fundamentals

  • Previous Close 19.36
  • Market Cap261.71M
  • Volume33318
  • P/E Ratio34.67
  • Dividend Yield6.47%
  • EBITDA33.08M
  • Revenue TTM45.67M
  • Revenue Per Share TTM3.35
  • Gross Profit TTM 39.77M
  • Diluted EPS TTM0.49

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 33.95M 11.46M 1.15M 0.76M 4.01M
Minority interest 4.24M 1.50M 0.16M 23.18M 23.18M
Net income 20.18M 6.26M -0.47900M 0.76M 4.01M
Selling general administrative 5.78M 5.03M 4.66M 2.02M 1.18M
Selling and marketing expenses - - - - -
Gross profit 39.77M 26.45M 16.93M 13.96M 10.10M
Reconciled depreciation 23.24M 15.94M 9.84M - 4.67M
Ebit 10.42M 5.49M 2.61M 3.63M 4.24M
Ebitda 33.98M 21.43M 12.27M 0.76M 8.92M
Depreciation and amortization 23.56M 15.94M 9.66M - 4.67M
Non operating income net other - - - - -
Operating income 10.42M 5.49M 2.61M 0.76M 4.01M
Other operating expenses 34.78M 24.64M 16.93M -13.20443M 7.70M
Interest expense 9.54M 3.70M 1.46M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - 0.04M -
Net interest income -9.53900M -3.70200M -1.46400M - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.77M 5.20M 1.62M - 0.23M
Total revenue 45.20M 30.13M 19.25M 13.96M 11.72M
Total operating expenses 29.35M 20.97M 14.61M -13.20443M 6.09M
Cost of revenue 5.43M 3.67M 2.32M 2.04M 1.62M
Total other income expense net 23.54M 5.97M -1.46400M -0.04123M -
Discontinued operations - - - - -
Net income from continuing ops 33.95M 11.46M 1.15M 3.59M 4.01M
Net income applicable to common shares 29.72M 9.96M 0.98M -0.03900M 4.01M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 573.43M 505.51M 261.59M 164.17M 126.55M
Intangible assets 60.43M 58.82M 36.88M 22.36M 10.56M
Earning assets - - - - -
Other current assets 6.29M 3.11M 1.15M 0.79M 0.13M
Total liab 278.06M 277.61M 112.50M 3.47M 2.36M
Total stockholder equity 261.62M 196.52M 126.76M 137.53M 124.19M
Deferred long term liab 1.52M 0.47M 0.65M 0.58M 3.22M
Other current liab -5.05000M 1.98M 0.48M 0.38M -
Common stock 0.13M 0.11M 0.08M 0.08M 124.19M
Capital stock 0.13M 0.11M 0.07M 0.08M 124.19M
Retained earnings 10.04M -6.41900M -5.71300M -0.49751M -
Other liab 6.53M 7.51M 4.35M 2.62M 2.05M
Good will - - - - -
Other assets 409.79M 564.34M 222.81M 0.58M 3.22M
Cash 9.02M 8.85M 1.89M 12.34M 0.00826M
Cash and equivalents - - - - -
Total current liabilities 5.89M 4.40M 3.04M 1.56M 0.65M
Current deferred revenue 1.48M 2.03M 1.05M 0.09M 0.34M
Net debt 263.15M 264.37M 107.56M -10.43379M 1.70M
Short term debt 5.05M 5.48M -0.48100M - -
Short long term debt - - - - -
Short long term debt total 272.17M 273.22M 109.46M 1.91M 1.71M
Other stockholder equity 236.84M 200.91M 132.87M 137.95M -
Property plant equipment 477.05M 428.99M 219.34M 128.04M 111.15M
Total current assets 13.04M 9.50M 1.89M 12.34M 0.00826M
Long term investments - - - - -
Net tangible assets 201.19M 137.70M 89.88M 115.17M 113.63M
Short term investments - - - - -
Net receivables 1.17M 1.34M 0.28M 0.07M 1.49M
Long term debt 267.12M 267.74M 106.16M - -
Inventory - -3.80500M - - -
Accounts payable 4.41M 2.36M 1.98M 1.47M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 33.76M 31.38M 22.33M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.60M 1.92M -0.48100M - -
Additional paid in capital - - - - -
Common stock total equity 0.13M 0.11M 0.07M 0.08M 124.19M
Preferred stock total equity - - - - -
Retained earnings total equity 10.04M -6.41900M -5.71300M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 498.31M 437.20M 222.81M 129.47M 115.99M
Deferred long term asset charges - - - - -
Non current assets total 560.39M 496.02M 259.70M 151.83M 126.54M
Capital lease obligations 1.66M 5.48M 3.30M 1.91M 1.71M
Long term debt total 267.12M 267.74M 106.16M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -38.77800M -195.99200M -113.87500M - -5.18637M
Change to liabilities 0.22M 0.67M 0.00200M 0.97M -3.18500M
Total cashflows from investing activities -38.77800M -195.99200M -113.87500M -152.92000M -5.18600M
Net borrowings -2.85600M 130.79M 106.55M 106.81M 106.81M
Total cash from financing activities 17.67M 186.40M 94.03M -0.43813M -0.43813M
Change to operating activities 0.60M -1.98300M -1.20800M -1.28700M 0.04M
Net income 33.95M 11.46M 1.15M 4.01M 4.01M
Change in cash 3.55M 7.60M -10.44800M 0.00136M 0.00136M
Begin period cash flow 9.50M 1.89M 12.34M 0.00690M 0.00690M
End period cash flow 13.04M 9.50M 1.89M 0.00826M 0.00826M
Total cash from operating activities 24.65M 17.20M 9.39M 5.63M 5.63M
Issuance of capital stock 35.65M 67.77M 0.00000M - -
Depreciation 23.24M 15.68M 9.84M 4.67M 4.67M
Other cashflows from investing activities 150.37M 27.41M 4.93M - -
Dividends paid -15.11600M -12.16400M -7.20300M 0.46M 0.46M
Change to inventory - - - - -
Change to account receivables -0.93500M -0.60700M -1.52400M -0.47800M -0.45057M
Sale purchase of stock 0.00000M 294.62M -5.01400M 150.00M -
Other cashflows from financing activities 274.89M -1.40200M -0.55900M -0.43813M -0.43813M
Change to netincome -32.76400M -9.36600M -0.01900M 0.51M 0.23M
Capital expenditures 189.15M 223.41M 118.81M 152.92M 5.19M
Change receivables - - - - -
Cash flows other operating -0.91900M -1.87000M -1.87200M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 3.55M 7.60M -10.44800M - -
Change in working capital -0.37400M -0.94000M -1.38400M -3.15771M -3.59534M
Stock based compensation 0.31M 0.31M 0.27M 0.23M 0.23M
Other non cash items -32.47500M 0.36M -0.19000M -3.29291M 0.30M
Free cash flow -164.49600M 17.20M 9.39M 5.63M 5.63M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PINE
Alpine Income Property Trust, Inc.		 -0.055 0.28% 19.30 34.67 91.74 5.69 0.88 10.55 10.90
SPG
Simon Property Group Inc		 -2.31 1.20% 189.76 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 -0.21 0.32% 64.67 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust		 - -% 4.69 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation		 -0.055 0.24% 23.11 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

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Profile

Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants.

Alpine Income Property Trust, Inc.

1140 North Williamson Boulevard, Daytona Beach, FL, United States, 32114

Key Executives

Name Title Year Born
Ms. Lisa M. Vorakoun VP & Chief Accounting Officer NA
Mr. John P. Albright Pres, CEO & Director 1966
Mr. Matthew Morris Partridge Sr. VP, CFO & Treasurer 1984
Mr. Steven Robert Greathouse Sr. VP & Chief Investment Officer 1978
Mr. Daniel E. Smith Esq. Sr. VP, Gen. Counsel & Corp. Sec. 1966

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