Alpine Income Property Trust Inc Ordinary Shares PINE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PINE is trading at a 337% premium.
Price
$18.16
Fair Value
$67.22
Uncertainty
High
1-Star Price
$17.88
5-Star Price
$34.85
Economic Moat
Yvcg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.97
Dividend Yield (Trailing)
6.05%
Dividend Yield (Forward)
6.14%
Total Yield
12.21%

Company Profile

Alpine Income Property Trust Inc is a real estate company. It owns and operates a portfolio of single-tenant commercial properties. The company's portfolio is comprised of single-tenant retail and office properties located in or in close proximity to MSAs, growth markets and other markets in the United States. Their portfolio consists of One thirty eight net leased properties located in Hundred and four markets in thirty five states. The majority of the firm's revenue includes rental revenue derived from the ownership and leasing of property.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
0

Comparables

Valuation

Metric
PINE
EPRT
LXP
Price/Earnings (Normalized)
28.83111.11
Price/Book Value
1.021.851.47
Price/Sales
5.9714.078.70
Price/Cash Flow
11.2819.7415.25
Price/Earnings
PINE
EPRT
LXP

Financial Strength

Metric
PINE
EPRT
LXP
Quick Ratio
5.805.791.00
Current Ratio
6.695.911.12
Interest Coverage
0.744.141.68
Quick Ratio
PINE
EPRT
LXP

Profitability

Metric
PINE
EPRT
LXP
Return on Assets (Normalized)
0.43%4.46%0.92%
Return on Equity (Normalized)
0.96%7.05%1.74%
Return on Invested Capital (Normalized)
1.88%5.79%2.55%
Return on Assets
PINE
EPRT
LXP

REIT - Retail Industry Comparables

1-Day Chart
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