Alpine Income Property Trust, Inc. Financials

Market Capitalization $251.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	76.70
Forward PE	-124.42
Price to Sales TTM	$4.72
Price to Book MRQ	$0.82
Enterprise to Revenue	10.30
Enterprise to EBITDA	14.73

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	-1.45%
Operating Margin	20.97%
Return on Assets TTM	0.83%
Return on Equity TTM	-0.26%

Income Statement

Revenue TTM	$46,954,000
Revenue per Share TTM	$3.40
Quarterly Revenue Growth	11.70%
Gross Profit TTM	$34,708,000
EBITDA	$32,756,000
Net Income to Common TTM	$-682,000
Diluted EPS TTM	$-0.05
Quarterly Earnings Growth YoY	11.74%

Balance Sheet

Total Cash MRQ	$18,322,000
Total Cash per Share MRQ	$1.35
Total Debt MRQ	$
Total Debt to Equity MRQ	100.28
Current Ratio MRQ	11.31
Book Value per Share MRQ	$18.22

Cash Flow

Operating Cash Flow TTM	$27,027,000
Levered Free Cash Flow TTM	$40,463,000

PINE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	13,623,200
Float Shares	12,402,597
Avg 10 Volume	68,320
Avg 30 Volume	None
Shares Short	195,533
Short Ratio	3.32
Short % of Shares	1.75%
% Held by Insiders	8.99%
% Held by Institutions	63.09%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$14.25
Fifty Two Week High	$17.72
Fifty Two Week Change	-5.16%
Day 50 MA	$15.39
Day 200 MA	$16.17

Dividends and Splits

Forward Annual Dividend Rate	$1.10
Forward Annual Dividend Yield	7.37%
Trailing Annual Dividend Rate	$1.10
Trailing Annual Dividend Yield	7.37%
Payout Ratio	578.95%
Dividend Date	2024-03-28
Ex Dividend Date	2024-03-13
Last Split Factor
Last Split Date