PINE Alpine Income Property Trust, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 23, 2026
$17,68
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$13,10mínimo 52 semanas
$21,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$311M
P/E (TTM)
88.4
BPA (TTM)
$0.20
Ingresos (TTM)
$70M
tus insignias
Rango 52S
$13–$22
Calificación del Analista
BUY
Precio Objetivo
$22
P/E
88.4
ROE
2.3%
Margen de Beneficio Neto
9.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PINE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.68
Capitalización Bursátil (MRQ)
$311M
P/E (TTM)
88.4
BPA (TTM)
$0.20
Ingresos (TTM)
$70M
Rendimiento div.
6.8%
ROE (TTM)
2.3%
Deuda/Capital
0.4
Rango 52S
$13–$22
PINE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$61M2018-12-31 → 2025-12-31
BPA$-0.222020-12-31 → 2025-12-31
Flujo de caja libre$-219M2023-12-31 → 2025-12-31
Margen neto9.4%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PINE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 88.4promedio 5A ≈32.8 | ≈32.8 | 63.5 | Sobrevalorado | |
| P/S (TTM) | 4.5promedio 5A ≈5.4 | ≈5.4 | 3.5 | Sobrevalorado | |
| P/C (MRQ) | 0.9promedio 5A ≈1.0 | ≈1.0 | 1.2 | Valor razonable | |
| EV / EBITDA | 8.8 | · | · | · | |
| Price / FCF (Precio / FCF) | -1.2promedio 5A ≈-2.0 | ≈-2.0 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 10.1promedio 5A ≈10.4 | ≈10.4 | 9.4 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 5.9 | · | · | · | |
| EV / FCF | -1.6 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.1promedio 5A ≈1.3 | ≈1.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PINE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 86.0% | · | 68.3% | De primer nivel | |
| Margen Operativo (TTM) | 33.9%promedio 5A ≈44.8% | ≈44.8% | 24.0% | De primer nivel | |
| Margen EBITDA (TTM) | 73.1%promedio 5A ≈95.9% | ≈95.9% | 27.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 9.4%promedio 5A ≈21.0% | ≈21.0% | 16.6% | De primer nivel | |
| ROA (TTM) | 0.93%promedio 5A ≈1.7% | ≈1.7% | 0.22% | Débil | |
| ROE (TTM) | 2.3%promedio 5A ≈4.0% | ≈4.0% | 0.86% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PINE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.4 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PINE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 15.9%promedio 5A ≈27.6% | ≈27.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 10.2%promedio 5A ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 25.8% | · | · | · | |
| EPS YoY (EPS interanual) | -26.3%promedio 5A ≈183.8% | ≈183.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -29.2%promedio 5A ≈247.6% | ≈247.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -46.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -40.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PINE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.1 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo6.8%
Ratio de Pago-667.6%
Pago anualizado≈$1.28
CAGR de Dividendos a 5 años≈7.3%
Racha de Crecimiento≈5
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 10, 2026 | $0,32 | USD | ≈6.5% |
| Jun 11, 2026 | $0,30 | USD | ≈5.9% |
| Mar 12, 2026 | $0,30 | USD | ≈6.2% |
| Dic 11, 2025 | $0,29 | USD | ≈6.7% |
| Sep 11, 2025 | $0,29 | USD | ≈7.6% |
| Jun 12, 2025 | $0,29 | USD | ≈7.6% |
| Mar 13, 2025 | $0,29 | USD | ≈7.1% |
| Dic 12, 2024 | $0,28 | USD | ≈6.4% |
| Sep 12, 2024 | $0,28 | USD | ≈6.0% |
| Jun 13, 2024 | $0,28 | USD | ≈7.4% |
| Mar 13, 2024 | $0,28 | USD | ≈7.0% |
| Dic 13, 2023 | $0,28 | USD | ≈6.4% |
| Sep 13, 2023 | $0,28 | USD | ≈6.5% |
| Jun 7, 2023 | $0,28 | USD | ≈6.7% |
| Mar 8, 2023 | $0,28 | USD | ≈6.2% |
| Dic 9, 2022 | $0,28 | USD | ≈5.7% |
| Sep 9, 2022 | $0,28 | USD | ≈5.9% |
| Jun 8, 2022 | $0,27 | USD | ≈5.9% |
| Mar 9, 2022 | $0,27 | USD | ≈5.5% |
| Dic 8, 2021 | $0,27 | USD | ≈5.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-135.4%
Próximo informe
Oct 15, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 16, 2026 | $0.16 | $0.12 | 28.6% |
| 31 de marzo de 2026 | $0.06 | $0.08 | -21.6% | |
| 31 de diciembre de 2025 | $0.06 | $0.02 | 235.2% | |
| 30 de septiembre de 2025 | $-0.09 | $-0.01 | -529.4% | |
| 30 de junio de 2025 | $-0.12 | $-0.02 | -389.8% | |
| 31 de marzo de 2025 | $-0.08 | $0.00 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Gross Profit | $52M | $44M | $39M | $40M | · | · | · | |
| SG&A Expense | $7M | $7M | $6M | $6M | $5M | $5M | · | |
| Operating Expenses | $49M | $42M | $42M | $35M | $25M | $17M | · | |
| Operating Income | $13M | $14M | $13M | $43M | $15M | $3M | · | |
| Net Income | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| EPS (Basic) | $-0.22 | $0.15 | $0.21 | $2.48 | $1.02 | $0.13 | · | |
| EPS (Diluted) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | · | |
| Shares (Basic) | 14,328,451 | 13,858,257 | 13,925,362 | 11,976,001 | 9,781,066 | 7,588,349 | · | |
| Shares (Diluted) | 15,552,305 | 15,082,111 | 15,560,524 | 13,679,495 | 11,246,227 | 8,812,203 | · | |
| EBITDA | $41M | $40M | $39M | $67M | $31M | $13M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $4M | $9M | $9M | $2M | $12M | |
| PP&E (Net) | $441M | $444M | $444M | $477M | $429M | $219M | $128M | |
| PP&E (Gross) | $496M | $490M | $478M | $499M | $444M | $226M | $128M | |
| Accum. Depreciation | $54M | $46M | $35M | $22M | $15M | $7M | $417.0K | |
| Intangibles | $49M | $44M | $49M | $60M | $59M | $37M | $22M | |
| Total Assets | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Total Liabilities | $415M | $328M | $289M | $278M | $278M | $113M | $3M | |
| Long-term Debt | $378M | $301M | $276M | $267M | $268M | $107M | · | |
| Total Debt | $100M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $137.0K | $134.0K | $114.0K | $75.0K | $79.0K | |
| Retained Earnings | $-35M | $-16M | $-2M | $10M | $-6M | $-6M | $-498.0K | |
| AOCI | $1M | $7M | $9M | $15M | $2M | $-481.0K | · | |
| Stockholders' Equity | $280M | $253M | $251M | $262M | $197M | $127M | $138M | |
| Liabilities + Equity | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Shares Outstanding | 14,783,419 | 14,691,982 | 13,659,207 | 13,394,677 | 11,454,815 | 7,458,755 | 7,902,737 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $24M | $16M | $10M | · | |
| Stock-based Comp | $380.0K | $247.0K | $318.0K | $310.0K | $309.0K | $268.0K | · | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $6M | $4M | · | |
| Other Non-cash | $646.0K | $-2M | $-3M | $-29M | $-9M | $-2M | · | |
| Operating Cash Flow | $26M | $23M | $23M | $25M | $17M | $9M | · | |
| CapEx | $244M | $132M | $120M | $189M | $223M | · | · | |
| Investing Cash Flow | $-104M | $-56M | $-11M | $-39M | $-196M | $-114M | · | |
| Debt Issued | $216M | $122M | $32M | $277M | $295M | $116M | · | |
| Net Debt Issued | $76M | $26M | $8M | $-750.0K | $132M | · | · | |
| Stock Issued | · | · | · | · | $68M | · | · | |
| Stock Repurchased | $9M | $775.0K | $15M | · | · | $5M | · | |
| Net Stock Activity | $-9M | $-775.0K | $-15M | · | $68M | $-5M | · | |
| Dividends Paid | $18M | $17M | $17M | $15M | $12M | $7M | · | |
| Financing Cash Flow | $109M | $26M | $-11M | $18M | $186M | $94M | · | |
| Free Cash Flow | $-219M | $-107M | $-94M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.0% | 84.2% | · | · | · | · | · | |
| Operating Margin | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% | 13.6% | · | |
| Net Margin | -4.4% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% | · | |
| EBITDA Margin | 66.9% | 75.8% | 85.2% | 148.3% | 103.2% | 65.2% | · | |
| ROA | -0.40% | 0.35% | 0.51% | 5.5% | 2.6% | 0.46% | · | |
| ROE | -1.0% | 0.82% | 1.1% | 13.0% | 6.2% | 0.75% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.93 | $17.22 | $18.36 | $19.53 | $17.16 | $16.99 | · | |
| Revenue / Share | $3.89 | $3.46 | $2.93 | $3.30 | $2.68 | $2.18 | · | |
| Cash Flow / Share | $1.66 | $1.70 | $1.65 | $1.80 | $1.53 | $1.07 | · | |
| Cash / Share | $0.31 | $0.11 | $0.29 | $0.67 | $0.77 | $0.25 | · | |
| Dividend / Share | $1.14 | $1.10 | $1.10 | $1.09 | $1.01 | $0.82 | · | |
| Dividend Paid / Share | $1.14 | $1.11 | $1.10 | $1.09 | $1.01 | $0.82 | $0.06 | |
| EPS (TTM) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 14.4% | 1.0% | 50.0% | 56.5% | · | · | |
| Revenue CAGR 3Y | 10.2% | 20.1% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | |
| EPS YoY | · | -26.3% | -91.2% | 143.8% | 709.1% | · | · | |
| EPS CAGR 3Y | · | -46.0% | 20.0% | · | · | · | · | |
| Net Income YoY | · | -29.2% | -90.2% | 198.3% | 911.6% | · | · | |
| Net Income CAGR 3Y | · | -40.8% | 43.6% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.8% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Net Income TTM | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| Market Cap | $247M | $247M | $231M | $256M | $230M | $112M | · | |
| Enterprise Value | $343M | · | · | · | · | · | · | |
| P/E | -76.0 | 119.9 | 89.0 | 8.8 | 22.5 | 136.3 | · | |
| P/S | 4.1 | 4.7 | 5.1 | 5.7 | 7.6 | 5.8 | · | |
| P/B | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.3 | 1.7 | 1.2 | · | |
| P / Cash Flow | 9.6 | 9.6 | 9.0 | 10.4 | 13.3 | 11.9 | · | |
| P / FCF | -1.1 | -2.3 | -2.5 | · | · | · | · | |
| EV / EBITDA | 8.5 | · | · | · | · | · | · | |
| EV / FCF | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | |
| Dividend Yield | 7.2% | 6.8% | 7.4% | 5.9% | 5.3% | 6.4% | · | |
| Earnings Yield | -1.3% | 0.83% | 1.1% | 11.4% | 4.4% | 0.73% | · | |
| Payout Ratio | -667.6% | 812.5% | 584.9% | 50.9% | 122.1% | 731.3% | · | |
| Annual Payout | $18M | $17M | $17M | $15M | $12M | $7M | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $18M | $17M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $11M | $12M | $11M | $12M | $13M | $13M | $11M | $10M | $10M | $10M | $10M | $13M | $10M | $9M | $9M | $9M | |
| Operating Income | $9M | $7M | $6M | $2M | $2M | $2M | $2M | $6M | $3M | $3M | $3M | $1M | $2M | $6M | $9M | $14M | |
| Net Income | $4M | $2M | $1M | $-1M | $-2M | $-1M | $-958.0K | $3M | $204.0K | $-260.0K | $335.0K | $-837.0K | $80.0K | $3M | $5M | $10M | |
| EPS (Basic) | $0.18 | $0.07 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.22 | $0.01 | $-0.02 | $0.02 | $-0.06 | $0.01 | $0.24 | $0.38 | $0.82 | |
| EPS (Diluted) | $0.16 | $0.06 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.21 | $0.01 | $-0.02 | $0.02 | $-0.05 | $0.01 | $0.21 | $0.34 | $0.72 | |
| Shares (Basic) | 17,066,917 | 15,544,745 | · | 14,158,190 | 14,202,796 | 14,628,921 | · | 13,744,232 | 13,624,932 | 13,621,208 | · | 13,946,194 | 14,059,173 | 14,000,553 | · | 11,888,171 | |
| Shares (Diluted) | 18,290,771 | 16,768,599 | · | 15,382,044 | 15,426,650 | 15,852,775 | · | 14,968,086 | 14,848,786 | 14,845,062 | · | 15,649,688 | 15,762,667 | 15,704,047 | · | 13,591,665 | |
| EBITDA | $16M | $14M | · | $9M | $9M | $10M | · | $13M | $9M | $9M | · | $8M | $9M | $13M | · | $20M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $5M | $1M | $5M | $6M | $2M | $3M | $3M | $5M | $4M | $6M | $8M | $4M | $9M | $4M | |
| PP&E (Net) | $453M | $438M | $441M | $448M | $448M | $457M | $444M | $407M | $445M | $441M | · | $452M | $455M | $426M | · | $466M | |
| PP&E (Gross) | $516M | $497M | $496M | $502M | $498M | $505M | $490M | $450M | $487M | $479M | · | $483M | $484M | $452M | · | $485M | |
| Accum. Depreciation | $63M | $59M | $54M | $54M | $51M | $48M | $46M | $42M | $42M | $39M | · | $32M | $29M | $26M | · | $19M | |
| Intangibles | $46M | $47M | $49M | $42M | $43M | $46M | $44M | $41M | $46M | $47M | · | $52M | $53M | $54M | · | $60M | |
| Total Assets | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Total Liabilities | $423M | $411M | $415M | $376M | $376M | $384M | $328M | $307M | $297M | $286M | · | $262M | $262M | $261M | · | $298M | |
| Long-term Debt | $368M | $359M | $378M | $358M | $353M | $357M | $301M | $279M | $268M | $272M | · | $249M | $249M | $249M | · | $287M | |
| Total Debt | · | · | · | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $176.0K | $165.0K | $148.0K | $142.0K | $142.0K | $144.0K | $147.0K | $143.0K | $136.0K | $136.0K | · | $138.0K | $140.0K | $141.0K | · | $119.0K | |
| Retained Earnings | $-41M | $-39M | $-35M | $-32M | $-27M | $-21M | $-16M | $-11M | $-10M | $-6M | · | $1M | $6M | $10M | · | $9M | |
| AOCI | $3M | $2M | $1M | $2M | $3M | $5M | $7M | $5M | $11M | $11M | · | $18M | $16M | $12M | · | $16M | |
| Stockholders' Equity | $337M | $312M | $280M | $224M | $230M | $241M | $253M | $248M | $244M | $248M | · | $263M | $271M | $271M | · | $234M | |
| Liabilities + Equity | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Shares Outstanding | 17,595,168 | 16,450,757 | 14,783,419 | 14,158,190 | 14,151,914 | 14,418,673 | 14,691,982 | 14,251,933 | 13,626,589 | 13,618,108 | · | 13,769,609 | 14,045,001 | 14,064,114 | · | 11,911,662 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $9.0K | $79.0K | $80.0K | $79.0K | $80.0K | $79.0K | $79.0K | $80.0K | $74.0K | $79.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $559.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $6M | $4M | $2M | $9M | $7M | $6M | $2M | $6M | $8M | $7M | $4M | $5M | $8M | $5M | $7M | $4M | |
| CapEx | · | $58M | $114M | $57M | $12M | $61M | $57M | $49M | $22M | $5M | $32M | $27M | $62M | $102.0K | · | · | |
| Investing Cash Flow | $-34M | $-25M | $-45M | $-15M | $6M | $-48M | $-48M | $-2M | $-2M | $-4M | $-21M | $-6M | $-39M | $55M | $-12M | $12M | |
| Debt Issued | $50M | $240M | $100M | $50M | $9M | $56M | $54M | $44M | $18M | $6M | $27M | $4M | $0 | $1M | $54M | $60M | |
| Net Debt Issued | · | $-16M | · | · | · | $55M | · | · | · | $-4M | · | · | · | $-18M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $812.0K | |
| Stock Repurchased | · | · | $0 | $0 | $4M | $4M | $0 | $0 | $0 | $775.0K | $10M | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | $-775.0K | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $27M | $9M | $75M | $1M | $-13M | $46M | $26M | $17M | $-8M | $-8M | $13M | $-9M | $-5M | $-10M | $2M | $-17M | |
| Free Cash Flow | · | $-53M | · | · | · | $-53M | · | · | · | $2M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.5% | 36.0% | · | 16.6% | 16.8% | 16.0% | · | 47.9% | 24.0% | 20.7% | · | 11.9% | 22.1% | 56.9% | · | 119.0% | |
| Net Margin | 20.9% | 11.9% | · | -9.0% | -11.0% | -8.3% | · | 22.9% | 1.6% | -2.1% | · | -7.2% | 0.70% | 29.9% | · | 84.7% | |
| EBITDA Margin | 77.5% | 75.2% | · | 61.9% | 61.9% | 67.4% | · | 95.0% | 74.9% | 71.9% | · | 68.4% | 78.2% | 113.7% | · | 169.8% | |
| ROA | 0.59% | 0.31% | · | -0.22% | -0.27% | -0.20% | · | 0.54% | 0.04% | -0.05% | · | -0.15% | 0.01% | 0.59% | · | 2.0% | |
| ROE | 1.5% | 0.79% | · | -0.56% | -0.69% | -0.48% | · | 1.2% | 0.08% | -0.10% | · | -0.34% | 0.03% | 1.4% | · | 4.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.17 | $18.99 | · | $15.79 | $16.24 | $16.71 | · | $17.42 | $17.91 | $18.22 | · | $19.12 | $19.30 | $19.25 | · | $19.67 | |
| Revenue / Share | $1.09 | $1.10 | · | $0.95 | $0.96 | $0.90 | · | $0.90 | $0.84 | $0.84 | · | $0.74 | $0.73 | $0.71 | · | $0.85 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.50 | · | · | · | $0.46 | · | · | · | $0.34 | · | · | |
| Cash / Share | $0.16 | $0.16 | · | $0.08 | $0.35 | $0.43 | · | $0.18 | $0.24 | $0.38 | · | $0.46 | $0.55 | $0.30 | · | $0.32 | |
| Dividend / Share | · | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $0.20 | $-0.08 | · | $-0.35 | $-0.05 | $0.08 | · | $0.22 | $-0.04 | $-0.04 | · | $0.51 | $1.28 | $2.32 | · | $2.57 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $65M | · | $57M | $56M | $54M | · | $50M | $48M | $47M | · | $46M | $46M | $46M | · | $43M | |
| Net Income TTM | $7M | $707.0K | · | $-5M | $-698.0K | $1M | · | $3M | $-558.0K | $-682.0K | · | $7M | $18M | $32M | · | $33M | |
| Market Cap | $365M | $296M | · | $201M | $208M | $241M | · | $259M | $212M | $208M | · | $225M | $228M | $237M | · | $193M | |
| Enterprise Value | · | · | · | $299M | $303M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 103.8 | -225.0 | · | -40.5 | -294.2 | 209.0 | · | 82.7 | -389.0 | -382.0 | · | 32.1 | 12.7 | 7.3 | · | 6.3 | |
| P/S | 5.2 | 4.6 | · | 3.5 | 3.7 | 4.5 | · | 5.2 | 4.4 | 4.4 | · | 4.9 | 5.0 | 5.2 | · | 4.5 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 67.9 | · | · | · | 30.5 | · | · | · | 30.8 | · | · | · | 44.0 | · | · | |
| EV / Revenue | · | · | · | 5.2 | 5.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.4% | 6.2% | · | 8.8% | 8.4% | 7.1% | · | 6.3% | 7.8% | 8.1% | · | 7.6% | 7.2% | 6.7% | · | 7.5% | |
| Earnings Yield | 0.96% | -0.44% | · | -2.5% | -0.34% | 0.48% | · | 1.2% | -0.26% | -0.26% | · | 3.1% | 7.9% | 13.8% | · | 15.8% | |
| Payout Ratio | 134.7% | 241.4% | · | · | · | -381.3% | · | · | · | -1570.0% | · | · | · | 129.9% | · | · | |
| Annual Payout | $20M | $19M | · | $18M | $17M | $17M | · | $16M | $17M | $17M | · | $17M | $16M | $16M | · | $15M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $61M | $52M | $46M | $45M | $30M |
| Margen Bruto % | 86.0% | 84.2% | · | · | · |
| Margen Operativo % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| Beneficio neto | $-3M | $2M | $3M | $30M | $10M |
| EPS Diluido | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | · | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-219M | $-107M | $-94M | · | · |
Propietarios institucionales (13F) 155 declarantes · $236.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
155
Valor en tenencia
$236.7M
Nuevas posiciones
21
Posiciones cerradas
9
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (-16 vs trimestre anterior) | 9 (+1 vs trimestre anterior) | 76 (+17 vs trimestre anterior) | 22 (-3 vs trimestre anterior) | +1.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $28 047 726 | 1 351 047 | 11,85% | Acciones |
| Sound Income Strategies, LLC | $25 650 926 | 1 235 594 | 10,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 962 657 | 672 575 | 5,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 634 421 | 656 764 | 5,76% | Acciones |
| VANGUARD GROUP INC | $12 622 831 | 754 954 | 5,33% | Acciones |
| Invesco Ltd. | $10 140 367 | 488 457 | 4,28% | Acciones |
| HEARTLAND ADVISORS INC | $9 449 433 | 455 175 | 3,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 367 389 | 402 974 | 3,53% | Acciones |
| STATE STREET CORP | $7 146 339 | 344 236 | 3,02% | Acciones |
| Pacific Ridge Capital Partners, LLC | $5 486 266 | 264 271 | 2,32% | Acciones |
| GABELLI FUNDS LLC | $5 017 028 | 241 668 | 2,12% | Acciones |
| Keeley-Teton Advisors, LLC | $4 774 413 | 285 551 | 2,02% | Acciones |
| Truvestments Capital LLC | $4 341 147 | 209 111 | 1,83% | Acciones |
| State of New Jersey Common Pension Fund D | $4 332 674 | 208 703 | 1,83% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 108 710 | 197 908 | 1,74% | Acciones |
| MARSHALL WACE, LLP | $3 972 860 | 191 371 | 1,68% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 663 435 | 176 466 | 1,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 612 240 | 174 000 | 1,53% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 089 441 | 148 817 | 1,31% | Acciones |
| LPL Financial LLC | $2 875 298 | 138 502 | 1,21% | Acciones |
| MORGAN STANLEY | $2 871 548 | 138 319 | 1,21% | Acciones |
| NORTHERN TRUST CORP | $2 500 418 | 120 444 | 1,06% | Acciones |
| UBS Group AG | $2 347 458 | 113 076 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 277 497 | 109 706 | 0,96% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 173 759 | 104 709 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 927 898 | 92 866 | 0,81% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 898 076 | 91 429 | 0,80% | Acciones |
| Bank of New York Mellon Corp | $1 812 752 | 87 319 | 0,77% | Acciones |
| BLAIR WILLIAM & CO/IL | $1 737 473 | 83 693 | 0,73% | Acciones |
| D. E. Shaw & Co., Inc. | $1 728 934 | 83 282 | 0,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 663 831 | 80 146 | 0,70% | Acciones |
| Guardian Wealth Management, Inc. | $1 648 607 | 79 412 | 0,70% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 535 306 | 73 955 | 0,65% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 530 780 | 73 737 | 0,65% | Acciones |
| Qube Research & Technologies Ltd | $1 387 764 | 66 848 | 0,59% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 349 275 | 64 994 | 0,57% | Acciones |
| Wakefield Asset Management LLLP | $1 342 363 | 64 661 | 0,57% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 277 986 | 61 560 | 0,54% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 276 517 | 61 489 | 0,54% | Acciones |
| HSBC HOLDINGS PLC | $1 266 686 | 60 957 | 0,54% | Acciones |
| Russell Investments Group, Ltd. | $1 168 139 | 56 269 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 148 568 | 55 326 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $1 095 360 | 52 763 | 0,46% | Acciones |
| Nuveen, LLC | $993 927 | 47 877 | 0,42% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $966 482 | 46 555 | 0,41% | Acciones |
| TWO SIGMA ADVISERS, LP | $891 176 | 53 300 | 0,38% | Acciones |
| Cambria Investment Management, L.P. | $889 421 | 42 843 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $876 072 | 42 200 | 0,37% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $808 139 | 38 928 | 0,34% | Acciones |
| DEUTSCHE BANK AG\ | $798 617 | 38 469 | 0,34% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John P Albright | PRESIDENT AND CEO | 6 de agosto de 2025 P | 11 444 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | 15 de diciembre de 2020 P | 1 658 | 0 | 0 | $0 |
| Mark E Patten | SVP, CFO AND TREASURER | 13 de marzo de 2020 P | 1 000 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & Chief Investment Officer | 11 de septiembre de 2025 P | 11 428 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | 6 de agosto de 2025 P | 8 300 | 0 | 0 | $0 |
| Brenna Andrea Wadleigh | Consejero | 1 de octubre de 2026 A | 12 918 | 0 | 0 | $0 |
| Wein Rachel Elias | Consejero | 1 de octubre de 2026 A | 16 725 | 0 | 0 | $0 |
| Morton Carson Good | Consejero | 1 de octubre de 2026 A | 29 894 | 0 | 0 | $0 |
| Andrew C Richardson | Consejero | 1 de octubre de 2026 A | 9 394 | 0 | 8 | $-260 652 |
| Jeffrey Scott Yarckin | Consejero | 1 de octubre de 2024 A | 17 492 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Consejero | 1 de octubre de 2024 A | 25 558 | 0 | 0 | $0 |
| CONSOLIDATED TOMOKA LAND CO | Propietario del 10% | 5 de agosto de 2025 P | 311 999 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,33% | 566 303 | 2 de octubre de 2026 | Diario |
| BLDG · Cambria ETF Trust | 1,29% | 42 843 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 53 091 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 271 NS | 31 de julio de 2026 | N-PORT |
| USRT · iShares Trust | 0,02% | 58 745 SH | 11 de septiembre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,02% | 20 548 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 556 SH | 19 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,01% | 27 262 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 548 | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 7 443 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 90 111 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 390 179 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 193 | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 165 790 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 491 177 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 042 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 144 698 SH | 11 de septiembre de 2026 | Diario |
PINE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$22.00
+24,4%
4 22,2%
Compra fuerte
10 55,6%
Compra
4 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
10 analistas · 2026-09-28Objetivo medio $21.95 +24,2%
← Por Debajo de Todos los Objetivos
Precio Actual $17.68
Mín$20.00
Media$21.95
Máx$23.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
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Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 23, 2026