Alpine Income Property Trust Inc
NYSE:PINE
Intrinsic Value
Alpine Income Property Trust, Inc. is a real estate company, which owns and operates portfolio of single-tenant commercial properties. [ Read More ]
The intrinsic value of one
PINE
stock under the Base Case scenario is
32.93
USD.
Compared to the current market price of 14.58 USD,
Alpine Income Property Trust Inc
is
Undervalued by 56%.
Alpine Income Property Trust Inc's market capitalization is 220.6m USD.
PINE stock price is 14.58 USD.
PINE stock price (14.58 USD) is 56% less than its Intrinsic Value (32.93 USD).
PINE. Open DCF Valuation
PINE stock price (14.58 USD) is 56% less than its Relative Value (32.93 USD). Open Relative Valuation
PINE has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
PINE's ROE (Return on Equity) has increased in the last 3 years from 1% to 1%.
PINE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
PINE's Revenue has grown by 1% over the past 12 months.
PINE's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
PINE's D/E (Debt to Equity) is equal to 1.1.
PINE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PINE's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
PINE has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
PINE's short-term assets (7m USD) exceed its short-term liabilties (5m USD).
PINE has positive Operating Income for the last twelve months.
PINE's long-term assets (565m USD) exceed its long-term liabilties (314m USD).
PINE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
PINE has positive Net Income for the last twelve months.
PINE's Revenue has been growing by an exceptional 33% per year for the last 3 years.
PINE has positive Gross Profit for the last twelve months.
PINE has negative Free Cash Flow for the last twelve months.
PINE has positive Net Debt. This means that the company has more debt (276m USD) than cash and short-term investments (4m USD).
PINE's Altman Z-Score is very low and is equal to 0.6.
PINE doesn't generate enough operating income (7m USD) to safely cover interest payments on its debt (9m USD).
Valuation Backtest
Alpine Income Property Trust Inc
Run backtest to discover the historical profit from buying and selling
PINE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alpine Income Property Trust Inc
Balance Sheet Decomposition
Alpine Income Property Trust Inc
| Current Assets | 7.4m |
| Cash & Short-Term Investments | 4m |
| Receivables | 809k |
| Other Current Assets | 2.6m |
| Non-Current Assets | 557.1m |
| PP&E | 480.1m |
| Intangibles | 49.3m |
| Other Non-Current Assets | 27.7m |
| Current Liabilities | 5.1m |
| Accounts Payable | 108k |
| Accrued Liabilities | 3.9m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 308.8m |
| Long-Term Debt | 275.7m |
| Other Non-Current Liabilities | 33.1m |
Earnings Waterfall
Alpine Income Property Trust Inc
|
Revenue
|
45.6m
USD
|
|
Cost of Revenue
|
-6.6m
USD
|
|
Gross Profit
|
39.1m
USD
|
|
Operating Expenses
|
-32.1m
USD
|
|
Operating Income
|
7m
USD
|
|
Other Expenses
|
-4.1m
USD
|
|
Net Income
|
2.9m
USD
|
Free Cash Flow Analysis
Alpine Income Property Trust Inc
What is Free Cash Flow?
PINE Profitability Score
Profitability Due Diligence
Alpine Income Property Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Alpine Income Property Trust Inc's profitability score is 50/100. 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 27/100. The higher the solvency score, the more solvent the company is.
Score
Alpine Income Property Trust Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
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 19.33 USD
with a low forecast of 16.16 USD and a high forecast of 24.15 USD.
Ownership
PINE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PINE Price
Alpine Income Property Trust Inc
| Average Annual Return | 7.97% |
| Standard Deviation of Annual Returns | 31.49% |
| Max Drawdown | -60% |
| Market Capitalization | 220.6m USD |
| Shares Outstanding | 15 131 000 |
| Percentage of Shares Shorted | 1.6% |
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
32.93
USD.
Compared to the current market price of 14.58 USD,
Alpine Income Property Trust Inc
is
Undervalued by 56%.
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