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Alpine Income Property Trust, Inc. (NYSE:PINE)
19.13 USD
-0.090 0.468%Sponsored Reports
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| Previous Close (in USD) | 19.22 |
|---|---|
| Change | -0.090 0.468% |
| 52 W H/L (in USD) | 19.490/14.019 |
| EBITDA (in USD) | 33.078M |
| PE Ratio | 34.67 |
| Volume | 447566 |
| 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
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants.
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 |
+1.470 0.701% | 214.04 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
O
Realty Income Corporation |
-0.330 0.545% | 60.78 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
|
CPAMF
CapitaLand Integrated Commercial Trust |
0.000 0.000% | 1.95 | 18.500 | 19.268 | 9.341 | 1.072 | 17.237 | 22.503 |
|
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 5.26 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
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 | 2 years ago | 467309 |
| 2. | Ancora/Thelen Small Mid Cap Core | 2 years ago | 405942 |
| 3. | Heartland Value Investor | 2 years ago | 400000 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 311261 |
| 5. | Kennedy Small Cap Value | 2 years ago | 303240 |
| 6. | Keeley Small Cap Dividend Value I | 2 years ago | 259895 |
| 7. | Foundry Partners Micro Cap Value | 2 years ago | 229250 |
| 8. | Franklin MicroCap Value A | 2 years ago | 219121 |
| 9. | Putnam U.S. Small Cap Value Equity | 2 years ago | 205994 |
| 10. | Putnam Small Cap Value A | 2 years ago | 205994 |
| 11. | Putnam Small Cap Value Managed Account | 2 years ago | 205994 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 204492 |
| 13. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 192003 |
| 14. | Ancora/Thelen Small-Mid Cap I | 2 years ago | 171965 |
| 15. | Russell Inv Tax-Managed US Mid&Sm Cap S | 2 years ago | 165808 |
| 16. | iShares Russell 2000 Value ETF | 2 years ago | 144606 |
| 17. | Fidelity® Small Cap Index | 2 years ago | 142227 |
| 18. | Russell Inv US Small Cap Equity E | 2 years ago | 126198 |
| 19. | Acuitas US Microcap Strategy | 2 years ago | 117233 |
| 20. | Adara Smaller Companies | 2 years ago | 106224 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 755886 |
| 2. | Vanguard Group Inc | 2 years ago | 731382 |
| 3. | Goff John C | 2 years ago | 534845 |
| 4. | Sound Income Strategies | 2 years ago | 533539 |
| 5. | Ancora Advisors LLC | 2 years ago | 447850 |
| 6. | Heartland Advisors Inc | 2 years ago | 400000 |
| 7. | Kennedy Capital Management Inc | 2 years ago | 374008 |
| 8. | Pacific Ridge Capital Partners, LLC | 2 years ago | 332506 |
| 9. | Keeley-Teton Advisors, LLC | 2 years ago | 311913 |
| 10. | Geode Capital Management, LLC | 2 years ago | 303712 |
| 11. | Putnam Investments LLC | 2 years ago | 296225 |
| 12. | DePrince Race & Zollo Inc | 2 years ago | 270673 |
| 13. | Uniplan Investment Counsel, Inc. | 2 years ago | 262928 |
| 14. | Franklin Resources Inc | 2 years ago | 219121 |
| 15. | State of New Jersey Common Pension Fd D | 2 years ago | 213000 |
| 16. | Deroy & Devereaux Private Invmt Coun Inc | 2 years ago | 210880 |
| 17. | State Street Corporation | 2 years ago | 203342 |
| 18. | Foundry Partners, LLC | 2 years ago | 159475 |
| 19. | Northern Trust Corp | 2 years ago | 126331 |
| 20. | Truvestments Capital LLC | 2 years ago | 114343 |
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