ScoreWhy is Alpine Income Property Trust, Inc. ?
1
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
2
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 -4.57%, 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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.57% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Alpine Income Property Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpine Income Property Trust, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alpine Income Property Trust, Inc.
11.65%
0.43
22.74%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.75%
EBIT Growth (5y)
51.46%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.81%
ROCE (avg)
9.40%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.02
EV to EBIT
13.30
EV to EBITDA
5.36
EV to Capital Employed
1.02
EV to Sales
4.06
PEG Ratio
2.17
Dividend Yield
569.74%
ROCE (Latest)
7.67%
ROE (Latest)
1.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 25.62 MM
RAW MATERIAL COST(Y)
Fallen by -47.52% (YoY
CASH AND EQV(HY)
Highest at USD 45.64 MM
NET SALES(Q)
Highest at USD 16.9 MM
PRE-TAX PROFIT(Q)
Highest at USD 2.27 MM
NET PROFIT(Q)
Highest at USD 2.14 MM
EPS(Q)
Highest at USD 0.06
-9What is not working for the Company
ROCE(HY)
Lowest at -1%
INTEREST(Q)
Highest at USD 4.44 MM
Here's what is working for Alpine Income Property Trust, Inc.
Pre-Tax Profit
At USD 2.27 MM has Grown at 596.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.14 MM has Grown at 670.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 25.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 16.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 45.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -47.52% (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 4.44 MM has Grown at 13.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.44 MM
in the last five periods and Increased by 13.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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