Alpine Income Property Trust Inc (NYSE:PINE)
16.56 USD
+0.080 0.485%Sponsored Reports
Previous Close (in USD) | 16.48 |
---|---|
Change | +0.080 0.485% |
52 W H/L (in USD) | 19.490/14.019 |
EBITDA (in USD) | 33.078M |
PE Ratio | 34.67 |
Volume | 32609 |
Diluted Eps TTM | 0.49 |
Total Assets (in USD) | 573.431M |
---|---|
Total Liabilities (in USD) | 278.056M |
Revenue TTM (in USD) | 45.667M |
Cash (in USD) | 9.018M |
Market Cap (in USD) | 261.706 M |
Revenue Per Share TTM | 3.351 |
Gross Profit TTM (in USD) | 39.768M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alpine Income Property Trust Inc
1140 North Williamson Boulevard, Daytona Beach, FL, United States, 32114
386-274-2202
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Lisa M. Vorakoun | VP & Chief Accounting Officer | NA |
2. | Mr. John P. Albright | Pres, CEO & Director | 1966 |
3. | Mr. Matthew Morris Partridge | Sr. VP, CFO & Treasurer | 1984 |
4. | Mr. Steven Robert Greathouse | Sr. VP & Chief Investment Officer | 1978 |
5. | Mr. Daniel E. Smith Esq. | Sr. VP, Gen. Counsel & Corp. Sec. | 1966 |
Peers
Sector: Real Estate
Industry: REIT - Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SPG
Simon Property Group Inc |
-2.264 1.365% | 166.89 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
O
Realty Income Corporation |
+0.205 0.365% | 56.405 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.75 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
KIM
Kimco Realty Corporation |
-0.235 1.119% | 21.11 | 30.650 | 29.762 | 7.607 | 1.405 | 11.270 | 15.809 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 33.955M | 11.462M | 1.146M | 0.76M | 4.015M |
Minority Interest | 4.235M | 1.498M | 0.161M | 23.176M | 23.176M |
Net Income | 20.181M | 6.262M | -0.479M | 0.76M | 4.015M |
Selling General Administrative | 5.784M | 5.027M | 4.66M | 2.022M | 1.184M |
Gross Profit | 39.768M | 26.455M | 16.932M | 13.964M | 10.1M |
Reconciled Depreciation | 23.236M | 15.939M | 9.841M | - | 4.671M |
Ebit | 10.42M | 5.489M | 2.61M | 3.627M | 4.244M |
Ebitda | 33.984M | 21.428M | 12.272M | 0.76M | 8.916M |
Depreciation And Amortization | 23.564M | 15.939M | 9.662M | - | 4.671M |
Operating Income | 10.42M | 5.489M | 2.61M | 0.76M | 4.015M |
Other Operating Expenses | 34.783M | 24.639M | 16.925M | -13.204M | 7.705M |
Interest Expense | 9.539M | 3.702M | 1.464M | 0M | 0M |
Tax Provision | - | - | - | - | - |
Interest Income | - | - | - | 0.041M | - |
Net Interest Income | -9.539M | -3.702M | -1.464M | - | 0M |
Income Tax Expense | 13.774M | 5.2M | 1.625M | - | 0.229M |
Total Revenue | 45.203M | 30.128M | 19.248M | 13.964M | 11.72M |
Total Operating Expenses | 29.348M | 20.966M | 14.609M | -13.204M | 6.085M |
Cost Of Revenue | 5.435M | 3.673M | 2.316M | 2.037M | 1.62M |
Total Other Income Expense Net | 23.535M | 5.973M | -1.464M | -0.041M | - |
Net Income From Continuing Ops | 33.955M | 11.462M | 1.146M | 3.585M | 4.015M |
Net Income Applicable To Common Shares | 29.72M | 9.964M | 0.985M | -0.039M | 4.015M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 573.431M | 505.514M | 261.59M | 164.173M | 126.551M |
Intangible Assets | 60.432M | 58.821M | 36.881M | 22.358M | 10.556M |
Other Current Assets | 6.29M | 3.108M | 1.148M | 0.788M | 0.125M |
Total Liab | 278.056M | 277.612M | 112.497M | 3.467M | 2.362M |
Total Stockholder Equity | 261.618M | 196.523M | 126.759M | 137.529M | 124.189M |
Other Current Liab | -5.05M | 1.977M | 0.481M | 0.381M | - |
Common Stock | 0.134M | 0.114M | 0.079M | 0.079M | 124.189M |
Capital Stock | 0.134M | 0.114M | 0.075M | 0.079M | 124.189M |
Retained Earnings | 10.042M | -6.419M | -5.713M | -0.498M | - |
Good Will | - | - | - | - | - |
Other Assets | 409.792M | 564.335M | 222.815M | 0.577M | 3.224M |
Cash | 9.018M | 8.851M | 1.894M | 12.342M | 0.008M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 5.89M | 4.396M | 3.039M | 1.559M | 0.652M |
Current Deferred Revenue | 1.479M | 2.033M | 1.055M | 0.087M | 0.345M |
Net Debt | 263.148M | 264.365M | 107.564M | -10.434M | 1.702M |
Short Term Debt | 5.05M | 5.476M | -0.481M | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 272.166M | 273.216M | 109.458M | 1.908M | 1.71M |
Other Stockholder Equity | 236.841M | 200.906M | 132.874M | 137.948M | - |
Property Plant Equipment | 477.054M | 428.989M | 219.339M | 128.04M | 111.152M |
Total Current Assets | 13.044M | 9.497M | 1.894M | 12.342M | 0.008M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1.172M | 1.343M | 0.283M | 0.068M | 1.486M |
Long Term Debt | 267.116M | 267.74M | 106.159M | - | - |
Inventory | - | -3.805M | - | - | - |
Accounts Payable | 4.411M | 2.363M | 1.984M | 1.472M | 0.307M |
Accumulated Other Comprehensive Income | 14.601M | 1.922M | -0.481M | - | - |
Non Currrent Assets Other | 498.308M | 437.196M | 222.815M | 129.473M | 115.987M |
Non Current Assets Total | 560.387M | 496.017M | 259.696M | 151.831M | 126.543M |
Capital Lease Obligations | 1.657M | 5.476M | 3.299M | 1.908M | 1.71M |
Long Term Debt Total | 267.116M | 267.74M | 106.159M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -38.778M | -195.992M | -113.875M | - | -5.186M |
Total Cashflows From Investing Activities | -38.778M | -195.992M | -113.875M | -152.92M | -5.186M |
Total Cash From Financing Activities | 17.673M | 186.395M | 94.033M | -0.438M | -0.438M |
Net Income | 33.955M | 11.462M | 1.146M | 4.015M | 4.015M |
Change In Cash | 3.547M | 7.603M | -10.448M | 0.001M | 0.001M |
Begin Period Cash Flow | 9.497M | 1.894M | 12.342M | 0.007M | 0.007M |
End Period Cash Flow | 13.044M | 9.497M | 1.894M | 0.008M | 0.008M |
Total Cash From Operating Activities | 24.652M | 17.2M | 9.394M | 5.626M | 5.626M |
Depreciation | 23.236M | 15.682M | 9.841M | 4.671M | 4.671M |
Other Cashflows From Investing Activities | 150.37M | 27.415M | 4.933M | - | - |
Dividends Paid | -15.116M | -12.164M | -7.203M | 0.459M | 0.458M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 0M | 294.622M | -5.014M | 150M | - |
Other Cashflows From Financing Activities | 274.894M | -1.402M | -0.559M | -0.438M | -0.438M |
Capital Expenditures | 189.148M | 223.407M | 118.808M | 152.92M | 5.186M |
Change In Working Capital | -0.374M | -0.94M | -1.384M | -3.158M | -3.595M |
Other Non Cash Items | -32.475M | 0.362M | -0.19M | -3.293M | 0.302M |
Free Cash Flow | -164.496M | 17.2M | 9.394M | 5.626M | 5.626M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 467309 |
2. | Ancora/Thelen Small Mid Cap Core | 1 year ago | 405942 |
3. | Heartland Value Investor | 1 year ago | 400000 |
4. | iShares Russell 2000 ETF | 1 year ago | 311261 |
5. | Kennedy Small Cap Value | 1 year ago | 303240 |
6. | Keeley Small Cap Dividend Value I | 1 year ago | 259895 |
7. | Foundry Partners Micro Cap Value | 1 year ago | 229250 |
8. | Franklin MicroCap Value A | 1 year ago | 219121 |
9. | Putnam U.S. Small Cap Value Equity | 1 year ago | 205994 |
10. | Putnam Small Cap Value A | 1 year ago | 205994 |
11. | Putnam Small Cap Value Managed Account | 1 year ago | 205994 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 204492 |
13. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 192003 |
14. | Ancora/Thelen Small-Mid Cap I | 1 year ago | 171965 |
15. | Russell Inv Tax-Managed US Mid&Sm Cap S | 1 year ago | 165808 |
16. | iShares Russell 2000 Value ETF | 1 year ago | 144606 |
17. | Fidelity® Small Cap Index | 1 year ago | 142227 |
18. | Russell Inv US Small Cap Equity E | 1 year ago | 126198 |
19. | Acuitas US Microcap Strategy | 1 year ago | 117233 |
20. | Adara Smaller Companies | 1 year ago | 106224 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 755886 |
2. | Vanguard Group Inc | 1 year ago | 731382 |
3. | Goff John C | 1 year ago | 534845 |
4. | Sound Income Strategies | 1 year ago | 533539 |
5. | Ancora Advisors LLC | 1 year ago | 447850 |
6. | Heartland Advisors Inc | 1 year ago | 400000 |
7. | Kennedy Capital Management Inc | 1 year ago | 374008 |
8. | Pacific Ridge Capital Partners, LLC | 1 year ago | 332506 |
9. | Keeley-Teton Advisors, LLC | 1 year ago | 311913 |
10. | Geode Capital Management, LLC | 1 year ago | 303712 |
11. | Putnam Investments LLC | 1 year ago | 296225 |
12. | DePrince Race & Zollo Inc | 1 year ago | 270673 |
13. | Uniplan Investment Counsel, Inc. | 1 year ago | 262928 |
14. | Franklin Resources Inc | 1 year ago | 219121 |
15. | State of New Jersey Common Pension Fd D | 1 year ago | 213000 |
16. | Deroy & Devereaux Private Invmt Coun Inc | 1 year ago | 210880 |
17. | State Street Corporation | 1 year ago | 203342 |
18. | Foundry Partners, LLC | 1 year ago | 159475 |
19. | Northern Trust Corp | 1 year ago | 126331 |
20. | Truvestments Capital LLC | 1 year ago | 114343 |
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