Alpine Income Property Trust, Inc. (PINE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newmark Group, Inc.

RE/MAX Holdings, Inc.

Tejon Ranch Co.

Marcus & Millichap, Inc.

CoreCivic, Inc.

Maui Land & Pineapple Co., Inc.

Anywhere Real Estate, Inc.

Alpine Income Property Trust, Inc.

Belpointe PREP LLC

Redfin Corp.

FRP Holdings, Inc.

Why is Alpine Income Property Trust, Inc. ?

Negative results in Jun 25

ROCE(HY) Lowest at -0.29%
DEBT-EQUITY RATIO (HY) Highest at 151.35 %
INTEREST COVERAGE RATIO(Q) Lowest at 256.04

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.70%, its profits have risen by 88.3% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 714.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.70% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alpine Income Property Trust, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Alpine Income Property Trust, Inc.

-1.79%

0.55

22.71%

S&P 500

12.66%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.52%

EBIT Growth (5y)

49.71%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

810.22%

Pledged Shares

Institutional Holding

67.72%

ROCE (avg)

9.40%

ROE (avg)

4.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

16.29

EV to EBITDA

5.30

EV to Capital Employed

0.91

EV to Sales

3.86

PEG Ratio

0.61

Dividend Yield

714.86%

ROCE (Latest)

5.58%

ROE (Latest)

2.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At USD 2.01 MM has Grown at 218.67%

DEBTORS TURNOVER RATIO(HY)

Highest at 20.89 times

NET SALES(Q)

Highest at USD 14.86 MM

RAW MATERIAL COST(Y)

Fallen by -27.83% (YoY

-15What is not working for the Company

ROCE(HY)

Lowest at -0.29%

DEBT-EQUITY RATIO (HY)

Highest at 151.35 %

INTEREST COVERAGE RATIO(Q)

Lowest at 256.04

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INTEREST(Q)

Highest at USD 4.32 MM

EPS(Q)

Lowest at USD -0.12

Here's what is working for Alpine Income Property Trust, Inc.

Net Profit

At USD 2.01 MM has Grown at 218.67%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 14.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 20.89 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Alpine Income Property Trust, Inc.

Interest

At USD 4.32 MM has Grown at 20.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 256.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 151.35 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 4.32 MM

in the last five periods and Increased by 20.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)