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ALPINE INCOME PROPERTY TRUST INC.
PINE | US
18.33
USD-0.14
-0.76%
PINE | US
About ALPINE INCOME PROPERTY TRUST INC.
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/09/2024
As of date
21/10/2024
Close
18.33
Open
18.68
High
18.73
Low
18.27
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.
View LessPINE | US
Risk
30.9
Sharpe
0.43
Luna's Score
57/100
Recommendation
Hold
Luna says (PINE | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.9%1 month
30.9%3 months
22.9%6 months
22.9%Returns
Fundamental Ratios
PE
80.30
Fwd. PE
312.50
Price to book
0.97
Debt to equity
1.03
Debt to assets
0.48
Ent. to EBITDA
13.04
Ent. to rev.
10.45
PEG
-
Other Fundamentals
EBITDA
35.35M
MarketCap
272.30M
MarketCap(USD)
272.30M
Div. yield
6.34
Op. margin
25.64
Erngs. growth
75.70
Rev. growth
16.60
Ret. on equity
1.29
Short ratio
0.78
Short perc.
0.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.63
Range1M
1.63
Range3M
2.96
Volumes: Market Activity
Rel. volume
0.80
Price X volume
1.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.04 | 18.57 | Cheaper |
| Ent. to Revenue | 10.45 | 11.56 | Par |
| PE Ratio | 80.30 | 37.65 | Expensive |
| Price to Book | 0.97 | 3.05 | Cheaper |
| Dividend Yield | 6.34 | 4.97 | Leader |
| Std. Deviation (3M) | 22.92 | 29.15 | Lower Risk |
| Debt to Equity | 1.03 | 1.96 | Cheaper |
| Debt to Assets | 0.48 | 0.53 | Par |
| Market Cap | 272.30M | 10.46B | Emerging |
