Alpine Income Property Trust, Inc. (PINE.PA) stock analysis

P/E below its 5-year median

Alpine Income Property Trust's P/E of 86.3 is below its own 5-year median of 103.4.

P/E above the industry

Alpine Income Property Trust's P/E of 86.3 is above the Miscellaneous Investing median of 25.0.

EV/EBITDA below its 5-year median

Alpine Income Property Trust's EV/EBITDA of 6.0 is below its 5-year median of 7.3.

P/B below the industry

Alpine Income Property Trust's price-to-book of 0.86 is below the Miscellaneous Investing median of 1.20.

Trading below fair value

The share price of $16.39 is below our fair value estimate of $17.14.

Margin of safety under 20%

The price is 4.4% below fair value, less than the 20% cushion we look for.

Revenue growing 10%+ a year

Revenue grew 10.2% a year over the last three fiscal years.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing faster than the industry

Revenue grew 24.0% over the last twelve months; the Miscellaneous Investing median is 4.4%.

Company guidance

No outlook found in earnings releases from the last twelve months.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 2.3% over the last twelve months and averaged 4.0% over five years; we look for 15% on both.

Return on capital under 10%

Return on invested capital was 5.7%, below the 10% that usually covers the cost of capital.

Return on equity below the industry

Alpine Income Property Trust's return on equity of 2.3% is below the Miscellaneous Investing median of 3.4%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin below its 5-year average

Net margin was 9.4% over the last twelve months, against a 5-year average of 21.0%.

Net margin below the industry

Alpine Income Property Trust's net margin of 9.4% is below the Miscellaneous Investing median of 11.4%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt coverage

Needs operating cash flow.

Interest not well covered

Operating income covers interest expense 1.4 times; we look for at least 5.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 0.53; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Alpine Income Property Trust paid dividends worth 7.4% of the share price over the last twelve months.

Yield above Treasuries

The 7.4% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 4.0% or more; Alpine Income Property Trust yields 7.4%.

Dividend not cut

The dividend per share has not fallen by more than 10% in any of the last 7 fiscal years.

Not covered by earnings

Dividends take 303% of net income, leaving little room.

Cash-flow cover

Needs dividends paid and free cash flow.