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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newmark Group, Inc.

Alpine Income Property Trust, Inc.

CoreCivic, Inc.

Tejon Ranch Co.

Marcus & Millichap, Inc.

Belpointe PREP LLC

Maui Land & Pineapple Co., Inc.

Anywhere Real Estate, Inc.

RE/MAX Holdings, Inc.

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 -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

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 Report

Verdict Report

How much should you buy?

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.

28.4%

0.43

22.74%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.41%

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

0.97

EV to EBIT

12.60

EV to EBITDA

5.08

EV to Capital Employed

0.97

EV to Sales

3.85

PEG Ratio

2.07

Dividend Yield

597.02%

ROCE (Latest)

7.67%

ROE (Latest)

1.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

22What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 327.25

DIVIDEND PAYOUT RATIO(Y)

Highest at 473.19%

RAW MATERIAL COST(Y)

Fallen by -58.79% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 19.57

NET SALES(Q)

Highest at USD 18.41 MM

PRE-TAX PROFIT(Q)

Highest at USD 2.87 MM

NET PROFIT(Q)

Highest at USD 2.69 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 17.91 MM

INTEREST(HY)

At USD 8.8 MM has Grown at 31.93%

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

Pre-Tax Profit

At USD 2.87 MM has Grown at 280.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.69 MM has Grown at 216.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 327.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 18.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 18.41 MM has Grown at 29.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 2.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 2.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 19.57

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 473.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -58.79% (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.

Operating Cash Flow

Lowest at USD 17.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 8.8 MM has Grown at 31.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)