Alpine Income Property Trust Inc
NYSE:PINE
Intrinsic Value
The intrinsic value of one
PINE
stock under the Base Case scenario is
28.64
USD.
Compared to the current market price of 16.35 USD,
Alpine Income Property Trust Inc
is
Undervalued by 43%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
PINE Profitability Score
Profitability Due Diligence
Alpine Income Property Trust Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Alpine Income Property Trust Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PINE Solvency Score
Solvency Due Diligence
Alpine Income Property Trust Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Alpine Income Property Trust Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Alpine Income Property Trust Inc
| Current Assets | 12.4M |
| Cash & Short-Term Investments | 9M |
| Receivables | 1.2M |
| Other Current Assets | 2.2M |
| Non-Current Assets | 561M |
| PP&E | 479M |
| Intangibles | 60.4M |
| Other Non-Current Assets | 21.9M |
| Current Liabilities | 4.4M |
| Accounts Payable | 182k |
| Accrued Liabilities | 3.3M |
| Other Current Liabilities | 932k |
| Non-Current Liabilities | 307M |
| Long-Term Debt | 267M |
| Other Non-Current Liabilities | 40.3M |
PINE Capital Structure
Alpine Income Property Trust Inc
| Market Capitalization | 219M USD | |
| Total Debt | 267M USD | |
| Minority Interest | 33.8M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 9M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 511M USD | |
Wall St
Price Targets
PINE Price Targets Summary
Alpine Income Property Trust Inc
According to Wall Street analysts, the average 1-year price target for
PINE
is 22.82 USD
with a low forecast of 19.19 USD and a high forecast of 26.25 USD.
Ownership
PINE Insider Trading
Buy and sell transactions by insiders
During the last 12 months Alpine Income Property Trust Inc insiders bought 4.8M USD , and have not sold any shares. The last transaction was made on Mar 25, 2023 by Cto Realty Growth, Inc. (10 percent owner), who bought 206k USD worth of PINE shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
2.1M
USD
|
2.1M
|
| 6 Months |
N/A
|
2.7M
USD
|
2.7M
|
| 9 Months |
N/A
|
3.1M
USD
|
3.1M
|
| 12 Months |
N/A
|
4.8M
USD
|
4.8M
|
Shareholder Return
PINE Return Decomposition
Main factors of price return
Market capitalization of
PINE
shares
decreased
by
3.88%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
55.7
to
7.4, leading to a
drop
in the market capitalization of Alpine Income Property Trust Inc by 198.33%.
Market capitalization of
PINE
shares
decreased
by
3.88%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
55.7
to
7.4, leading to a
drop
in the market capitalization of Alpine Income Property Trust Inc by 198.33%.
PINE Price
Alpine Income Property Trust Inc
| Average Annual Return | 11.2% |
| Standard Deviation of Annual Returns | 37.75% |
| Max Drawdown | -60% |
| Market Capitalization | 219M USD |
| Shares Outstanding | 14 204 300 |
| Percentage of Shares Shorted | 0.56% |
Company Profile
Alpine Income Property Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Alpine Income Property Trust, Inc. is a real estate company, which owns and operates portfolio of single-tenant commercial properties. The company is headquartered in Daytona Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2019-11-22. The firm's investment objective is to maximize cash flow and value per share by generating growing cash flows and risk-adjusted returns through owning, operating and growing a portfolio of net leased commercial properties. Its portfolio is comprised of net leased properties primarily located in or in close proximity to prime Metropolitan Statistical Areas and other markets in the United States. The properties in its portfolio are primarily triple-net leases, which requires the tenant to pay all of the property operating expenses, such as real estate taxes, insurance, assessments and other governmental fees, utilities, repairs and maintenance and certain capital expenditures. Its portfolio consists of approximately 112 net leased retail properties located in approximately 76 markets in 32 states.
Contact
IPO
Employees
Officers
The intrinsic value of one
PINE
stock under the Base Case scenario is
28.64
USD.
Compared to the current market price of 16.35 USD,
Alpine Income Property Trust Inc
is
Undervalued by 43%.
