NYSE:PINE
Alpine Income Property Trust Inc
- Stock
Last Close
15.02
06/11 21:10
Market Cap
205.71M
Beta: 0.83
Volume Today
53.18K
Avg: 104.99K
PE Ratio
34.00
PFCF: −3.93
Dividend Yield
7.19%
Payout:271.39%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 1.89M - | 889.43K 52.84% | 1.73M 94.27% | 2.17M 25.79% | 3.39M 55.83% | 2.21M 34.88% | ||
average receivables | 141.50K - | 813K 474.56% | 1.26M 54.67% | 586K 53.40% | ||||
book value per share | 15.23 - | 15.71 3.16% | 16.70 - | 20.09 20.28% | 21.85 8.72% | 0.02 99.91% | ||
capex per share | -15.79 - | |||||||
capex to depreciation | -8.14 - | |||||||
capex to operating cash flow | -7.67 - | |||||||
capex to revenue | -4.18 - | |||||||
cash per share | 0.00 - | 0.00 19.68% | 0.25 - | 0.90 262.55% | 0.75 16.79% | 0.00 99.96% | ||
days of inventory on hand | ||||||||
days payables outstanding | 861.03 - | 69.22 91.96% | 312.68 - | 234.82 24.90% | 296.23 26.15% | |||
days sales outstanding | 5.37 - | 16.27 203.18% | 9.46 41.84% | |||||
debt to assets | 0.01 - | 0.01 3.38% | 0.01 13.98% | 0.42 3,484.20% | 0.54 29.74% | 0.48 10.55% | 0.49 1.01% | |
debt to equity | 0.01 - | 0.01 5.91% | 0.01 0.76% | 0.86 6,096.24% | 1.39 61.71% | 1.06 23.78% | 1.00 5.60% | |
dividend yield | 0.06 - | 0.06 2.00% | 0.07 6.60% | 0.00 99.89% | ||||
earnings yield | 0.02 - | 0.03 42.74% | -0.00 - | 0.03 858.65% | 0.09 176.45% | 0.00 99.99% | ||
enterprise value | 151.91M - | 151.85M 0.03% | -10.43M 106.87% | 221.31M 2,221.12% | 460.38M 108.02% | 491.65M 6.79% | 235.75B 47,850.67% | |
enterprise value over ebitda | 24.67 - | 17.03 30.97% | -13.74 180.66% | 18.03 231.28% | 21.48 19.14% | 14.47 32.66% | 6.06K 41,790.89% | |
ev to operating cash flow | 28.77 - | 26.99 6.17% | -1.85 106.87% | 23.56 1,370.29% | 26.77 13.61% | 19.94 25.49% | 9.19K 45,995.77% | |
ev to sales | 17.97 - | 12.96 27.89% | -0.75 105.77% | 11.50 1,638.82% | 15.28 32.90% | 10.88 28.82% | 5.16K 47,387.39% | |
free cash flow per share | 0.67 - | 0.71 6.53% | 1.24 - | 1.76 42.05% | -13.74 881.09% | 0.00 100.01% | ||
free cash flow yield | 0.04 - | 0.04 6.53% | 0.08 - | 0.09 6.25% | -0.72 920.39% | 0.00 100.02% | ||
graham net net | -0.71 - | -0.30 57.91% | -14.55 - | -27.37 88.18% | -22.39 18.20% | -0.02 99.91% | ||
graham number | 11.04 - | 13.40 21.35% | 4.87 - | 17.01 249.27% | 28.78 69.17% | 0.01 99.97% | ||
income quality | 1.88 - | 1.40 25.37% | 1.40 0% | 8.20 485.00% | 1.50 81.69% | 0.73 51.62% | 7.85 981.49% | |
intangibles to total assets | 0.09 - | 0.08 8.99% | 0.14 63.27% | 0.14 3.53% | 0.12 17.47% | 0.11 9.43% | 0.09 17.15% | |
interest coverage | 10.83 - | 1.78 - | 1.48 16.83% | 1.09 26.33% | -1.29 218.36% | |||
interest debt per share | 0.26 - | 0.22 16.50% | 14.55 - | 28.31 94.53% | 23.94 15.43% | 0.02 99.92% | ||
inventory turnover | ||||||||
invested capital | 0.01 - | 0.01 5.91% | 0.01 0.76% | 0.86 6,096.24% | 1.39 61.71% | 1.06 23.78% | 1.00 5.60% | |
market cap | 150.15M - | 150.15M 0% | 113.75M - | 196.01M 72.32% | 228.50M 16.58% | 235.48B 102,952.83% | ||
net current asset value | -5.59M - | -2.35M 57.91% | 8.87M 477.07% | -110.60M 1,346.29% | -268.12M 142.41% | -265.01M 1.16% | -284.93M 7.52% | |
net debt to ebitda | 0.29 - | 0.19 33.04% | -13.74 7,297.11% | 8.76 163.80% | 12.34 40.76% | 7.74 37.24% | 6.98 9.81% | |
net income per share | 0.36 - | 0.51 42.74% | -0.06 - | 0.64 1,114.24% | 1.69 163.21% | 0.00 99.99% | ||
operating cash flow per share | 0.67 - | 0.71 6.53% | 1.24 - | 1.76 42.05% | 2.06 17.06% | 0.00 99.91% | ||
payables turnover | 0.42 - | 5.27 1,143.90% | 1.17 - | 1.55 33.16% | 1.23 20.73% | |||
receivables turnover | 68.01 - | 22.43 67.02% | 38.57 71.93% | |||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.02 - | 0.03 40.82% | 0.01 84.53% | -0.00 139.80% | 0.01 757.64% | 0.04 180.62% | 0.01 85.61% | |
revenue per share | 1.07 - | 1.48 38.62% | 2.54 - | 3.08 21.44% | 3.77 22.54% | 0.00 99.91% | ||
roe | 0.02 - | 0.03 38.36% | 0.01 82.92% | -0.00 168.43% | 0.03 943.22% | 0.08 142.09% | 0.01 86.28% | |
roic | 0.02 - | 0.03 26.05% | 0.01 81.89% | -0.00 184.93% | 0.01 238.27% | 0.01 80.44% | 0.02 109.35% | |
sales general and administrative to revenue | 0.10 - | 0.10 3.02% | 0.24 - | 0.17 31.08% | 0.13 23.31% | 0.14 7.89% | ||
shareholders equity per share | 15.23 - | 15.71 3.16% | 16.70 - | 20.09 20.28% | 21.85 8.72% | 0.02 99.91% | ||
stock based compensation to revenue | 0.02 - | 0.02 22.80% | 0.02 16.07% | 0.01 16.35% | 0.01 26.34% | 0.01 33.13% | 0.01 1.59% | |
tangible asset value | 108.83M - | 113.63M 4.41% | 138.35M 21.75% | 112.21M 18.89% | 169.08M 50.68% | 234.94M 38.95% | 226.32M 3.67% | |
tangible book value per share | 13.77 - | 14.38 4.41% | 14.79 - | 17.29 16.90% | 19.62 13.49% | 0.02 99.92% | ||
working capital | -3.83M - | -643.56K 83.20% | 10.78M 1,775.50% | -1.15M 110.62% | 5.10M 545.50% | 7.15M 40.25% | 853K 88.08% |
All numbers in USD (except ratios and percentages)