Alpine Income Property Trust Inc
NYSE:PINE

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Alpine Income Property Trust Inc
NYSE:PINE
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Price: 15.225 USD 0.3%
Market Cap: 217.3m USD

Intrinsic Value

PINE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PINE stock under the Base Case scenario is 35.105 USD. Compared to the current market price of 15.225 USD, Alpine Income Property Trust Inc is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PINE Intrinsic Value
35.105 USD
Undervaluation 57%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Alpine Income Property Trust Inc

Valuation History Unavailable

Historical valuation for PINE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Alpine Income Property Trust Inc
NYSE:PINE
US
Real Estate
Market Cap
219.5m USD
IPO
Nov 22, 2019
US
Real Estate
Market Cap
219.5m USD
IPO
Nov 22, 2019
Price
$false
EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alpine Income Property Trust Inc

Current Assets 10m
Cash & Short-Term Investments 6.1m
Receivables 1.3m
Other Current Assets 2.6m
Non-Current Assets 637.4m
PP&E 570.3m
Intangibles 46.1m
Other Non-Current Assets 21.1m
Efficiency

Free Cash Flow Analysis
Alpine Income Property Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alpine Income Property Trust Inc

Revenue
54m USD
Cost of Revenue
-7.6m USD
Gross Profit
46.4m USD
Operating Expenses
-33.6m USD
Operating Income
12.8m USD
Other Expenses
-11.7m USD
Net Income
1.1m USD
Fundamental Scores

PINE Profitability Score
Profitability Due Diligence

Alpine Income Property Trust Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive 3-Years Revenue Growth
Positive Operating Income
49/100
Profitability
Score

Alpine Income Property Trust Inc's profitability score is 49/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
24/100
Solvency
Score

Alpine Income Property Trust Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PINE Price Targets Summary
Alpine Income Property Trust Inc

Wall Street analysts forecast PINE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PINE is 19.019 USD with a low forecast of 17.17 USD and a high forecast of 21 USD.

Lowest
Price Target
17.17 USD
13% Upside
Average
Price Target
19.019 USD
25% Upside
Highest
Price Target
21 USD
38% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PINE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PINE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PINE stock?

The intrinsic value of one PINE stock under the Base Case scenario is 35.105 USD.

Is PINE stock undervalued or overvalued?

Compared to the current market price of 15.225 USD, Alpine Income Property Trust Inc is Undervalued by 57%.

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