PINE Alpine Income Property Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026
$17,68
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$13,10rendah 52m
$21,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
Pendapatan (TTM)
$70M
lencana Anda
Rentang 52M
$13–$22
Peringkat Analis
BUY
Target Harga
$22
P/E
88.4
ROE
2.3%
Margin Laba Bersih
9.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PINE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.68
Kapitalisasi Pasar (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
Pendapatan (TTM)
$70M
Imbal Hasil Dividen
6.8%
ROE (TTM)
2.3%
D/E Utang/Ekuitas
0.4
Rentang 52M
$13–$22
PINE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$61M2018-12-31 → 2025-12-31
EPS$-0.222020-12-31 → 2025-12-31
Arus Kas Bebas$-219M2023-12-31 → 2025-12-31
Margin bersih9.4%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PINE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 88.4rata-rata 5T ≈32.8 | ≈32.8 | 63.5 | Terlalu mahal | |
| P/S (TTM) | 4.5rata-rata 5T ≈5.4 | ≈5.4 | 3.5 | Terlalu mahal | |
| P/B (MRQ) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Nilai wajar | |
| EV / EBITDA | 8.8 | · | · | · | |
| Price / FCF (Harga / FCF) | -1.2rata-rata 5T ≈-2.0 | ≈-2.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 10.1rata-rata 5T ≈10.4 | ≈10.4 | 9.4 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 5.9 | · | · | · | |
| EV / FCF | -1.6 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.1rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PINE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 86.0% | · | 68.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 33.9%rata-rata 5T ≈44.8% | ≈44.8% | 24.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 73.1%rata-rata 5T ≈95.9% | ≈95.9% | 27.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.4%rata-rata 5T ≈21.0% | ≈21.0% | 16.6% | Tingkat teratas | |
| ROA (TTM) | 0.93%rata-rata 5T ≈1.7% | ≈1.7% | 0.22% | Lemah | |
| ROE (TTM) | 2.3%rata-rata 5T ≈4.0% | ≈4.0% | 0.86% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PINE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.4 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PINE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.9%rata-rata 5T ≈27.6% | ≈27.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.2%rata-rata 5T ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 25.8% | · | · | · | |
| EPS YoY | -26.3%rata-rata 5T ≈183.8% | ≈183.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -29.2%rata-rata 5T ≈247.6% | ≈247.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -46.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -40.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PINE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.8%
Rasio Pembayaran Dividen-667.6%
Pembayaran Tahunan≈$1.28
CAGR Dividen 5T≈7.3%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $0,32 | USD | ≈6.5% |
| Jun 11, 2026 | $0,30 | USD | ≈5.9% |
| Mar 12, 2026 | $0,30 | USD | ≈6.2% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 8, 2021 | $0,27 | USD | ≈5.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-135.4%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $0.16 | $0.12 | 28.6% |
| 31 Maret 2026 | $0.06 | $0.08 | -21.6% | |
| 31 Des. 2025 | $0.06 | $0.02 | 235.2% | |
| 30 Sep. 2025 | $-0.09 | $-0.01 | -529.4% | |
| 30 Juni 2025 | $-0.12 | $-0.02 | -389.8% | |
| 31 Maret 2025 | $-0.08 | $0.00 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $61M | $52M | $46M | $45M | $30M |
| Margin Kotor % | 86.0% | 84.2% | · | · | · |
| Margin Operasi % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| Laba Bersih | $-3M | $2M | $3M | $30M | $10M |
| EPS Dilusian | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | · | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-219M | $-107M | $-94M | · | · |
Pemilik institusional (13F) 155 pengaju · $236.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
155
Nilai yang dipegang
$236.7M
Posisi baru
21
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (-16 vs Kuartal sebelumnya) | 9 (+1 vs Kuartal sebelumnya) | 76 (+17 vs Kuartal sebelumnya) | 22 (-3 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $28.047.726 | 1.351.047 | 11,85% | Saham |
| Sound Income Strategies, LLC | $25.650.926 | 1.235.594 | 10,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.962.657 | 672.575 | 5,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.634.421 | 656.764 | 5,76% | Saham |
| VANGUARD GROUP INC | $12.622.831 | 754.954 | 5,33% | Saham |
| Invesco Ltd. | $10.140.367 | 488.457 | 4,28% | Saham |
| HEARTLAND ADVISORS INC | $9.449.433 | 455.175 | 3,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.367.389 | 402.974 | 3,53% | Saham |
| STATE STREET CORP | $7.146.339 | 344.236 | 3,02% | Saham |
| Pacific Ridge Capital Partners, LLC | $5.486.266 | 264.271 | 2,32% | Saham |
| GABELLI FUNDS LLC | $5.017.028 | 241.668 | 2,12% | Saham |
| Keeley-Teton Advisors, LLC | $4.774.413 | 285.551 | 2,02% | Saham |
| Truvestments Capital LLC | $4.341.147 | 209.111 | 1,83% | Saham |
| State of New Jersey Common Pension Fund D | $4.332.674 | 208.703 | 1,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.108.710 | 197.908 | 1,74% | Saham |
| MARSHALL WACE, LLP | $3.972.860 | 191.371 | 1,68% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.663.435 | 176.466 | 1,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.612.240 | 174.000 | 1,53% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.089.441 | 148.817 | 1,31% | Saham |
| LPL Financial LLC | $2.875.298 | 138.502 | 1,21% | Saham |
| MORGAN STANLEY | $2.871.548 | 138.319 | 1,21% | Saham |
| NORTHERN TRUST CORP | $2.500.418 | 120.444 | 1,06% | Saham |
| UBS Group AG | $2.347.458 | 113.076 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $2.277.497 | 109.706 | 0,96% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.173.759 | 104.709 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.927.898 | 92.866 | 0,81% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.898.076 | 91.429 | 0,80% | Saham |
| Bank of New York Mellon Corp | $1.812.752 | 87.319 | 0,77% | Saham |
| BLAIR WILLIAM & CO/IL | $1.737.473 | 83.693 | 0,73% | Saham |
| D. E. Shaw & Co., Inc. | $1.728.934 | 83.282 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.663.831 | 80.146 | 0,70% | Saham |
| Guardian Wealth Management, Inc. | $1.648.607 | 79.412 | 0,70% | Saham |
| GLOBEFLEX CAPITAL L P | $1.535.306 | 73.955 | 0,65% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.530.780 | 73.737 | 0,65% | Saham |
| Qube Research & Technologies Ltd | $1.387.764 | 66.848 | 0,59% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.349.275 | 64.994 | 0,57% | Saham |
| Wakefield Asset Management LLLP | $1.342.363 | 64.661 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.277.986 | 61.560 | 0,54% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.276.517 | 61.489 | 0,54% | Saham |
| HSBC HOLDINGS PLC | $1.266.686 | 60.957 | 0,54% | Saham |
| Russell Investments Group, Ltd. | $1.168.139 | 56.269 | 0,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.148.568 | 55.326 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $1.095.360 | 52.763 | 0,46% | Saham |
| Nuveen, LLC | $993.927 | 47.877 | 0,42% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $966.482 | 46.555 | 0,41% | Saham |
| TWO SIGMA ADVISERS, LP | $891.176 | 53.300 | 0,38% | Saham |
| Cambria Investment Management, L.P. | $889.421 | 42.843 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $876.072 | 42.200 | 0,37% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $808.139 | 38.928 | 0,34% | Saham |
| DEUTSCHE BANK AG\ | $798.617 | 38.469 | 0,34% | Saham |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John P Albright | PRESIDENT AND CEO | 6 Agu 2025 P | 11.444 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | 15 Des. 2020 P | 1.658 | 0 | 0 | $0 |
| Mark E Patten | SVP, CFO AND TREASURER | 13 Maret 2020 P | 1.000 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & Chief Investment Officer | 11 Sep. 2025 P | 11.428 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | 6 Agu 2025 P | 8.300 | 0 | 0 | $0 |
| Brenna Andrea Wadleigh | Direktur | 1 Okt. 2026 A | 12.918 | 0 | 0 | $0 |
| Wein Rachel Elias | Direktur | 1 Okt. 2026 A | 16.725 | 0 | 0 | $0 |
| Morton Carson Good | Direktur | 1 Okt. 2026 A | 29.894 | 0 | 0 | $0 |
| Andrew C Richardson | Direktur | 1 Okt. 2026 A | 9.394 | 0 | 8 | $-260.652 |
| Jeffrey Scott Yarckin | Direktur | 1 Okt. 2024 A | 17.492 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Direktur | 1 Okt. 2024 A | 25.558 | 0 | 0 | $0 |
| CONSOLIDATED TOMOKA LAND CO | Pemilik 10% | 5 Agu 2025 P | 311.999 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,30% | 566.303 | 1 Okt. 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,29% | 42.843 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 53.091 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 271 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,02% | 58.745 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,02% | 20.548 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.556 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,01% | 27.262 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17.863 | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.443 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 90.111 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 390.179 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.193 | 30 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 165.790 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 491.177 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.042 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 144.698 SH | 11 Sep. 2026 | Harian |
PINE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$22.00
+24,4%
4 22,2%
Beli Kuat
10 55,6%
Beli
4 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-28Target rata-rata $21.95 +24,2%
← Di bawah semua target
Harga saat ini $17.68
Rendah$20.00
Rata-rata$21.95
Tinggi$23.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 23, 2026