PINE Alpine Income Property Trust, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 23, 2026
$17,68
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,10minimo 52 sett.
$21,99massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
Ricavi (TTM)
$70M
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Intervallo 52 sett.
$13–$22
Rating Analisti
BUY
Prezzo Obiettivo
$22
P/E
88.4
ROE
2.3%
Margine di Profitto Netto
9.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PINE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.68
Capitalizzazione di Mercato (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
Ricavi (TTM)
$70M
Rendimento div.
6.8%
ROE (TTM)
2.3%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$13–$22
PINE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$61M2018-12-31 → 2025-12-31
EPS$-0.222020-12-31 → 2025-12-31
Flusso di cassa libero$-219M2023-12-31 → 2025-12-31
Margine netto9.4%2020-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PINE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 88.4media 5 anni ≈32.8 | ≈32.8 | 63.5 | Sopravvalutato | |
| P/S (TTM) | 4.5media 5 anni ≈5.4 | ≈5.4 | 3.5 | Sopravvalutato | |
| P/B (MRQ) | 0.9media 5 anni ≈1.0 | ≈1.0 | 1.2 | Valore equo | |
| EV / EBITDA | 8.8 | · | · | · | |
| Price / FCF (Prezzo / FCF) | -1.2media 5 anni ≈-2.0 | ≈-2.0 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 10.1media 5 anni ≈10.4 | ≈10.4 | 9.4 | Valore equo | |
| EV / Revenue (EV / Ricavi) | 5.9 | · | · | · | |
| EV / FCF | -1.6 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.1media 5 anni ≈1.3 | ≈1.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PINE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 86.0% | · | 68.3% | Di prim'ordine | |
| Margine Operativo (TTM) | 33.9%media 5 anni ≈44.8% | ≈44.8% | 24.0% | Di prim'ordine | |
| Margine EBITDA (TTM) | 73.1%media 5 anni ≈95.9% | ≈95.9% | 27.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 9.4%media 5 anni ≈21.0% | ≈21.0% | 16.6% | Di prim'ordine | |
| ROA (TTM) | 0.93%media 5 anni ≈1.7% | ≈1.7% | 0.22% | Debole | |
| ROE (TTM) | 2.3%media 5 anni ≈4.0% | ≈4.0% | 0.86% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PINE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.4 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PINE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 15.9%media 5 anni ≈27.6% | ≈27.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.2%media 5 anni ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 25.8% | · | · | · | |
| EPS YoY | -26.3%media 5 anni ≈183.8% | ≈183.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -29.2%media 5 anni ≈247.6% | ≈247.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -46.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -40.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PINE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Debole |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield6.8%
Rapporto di Distribuzione Utili-667.6%
Pagamento annualizzato≈$1.28
CAGR Dividendi 5Y≈7.3%
Striscia di crescita≈5
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 10, 2026 | $0,32 | USD | ≈6.5% |
| Giu 11, 2026 | $0,30 | USD | ≈5.9% |
| Mar 12, 2026 | $0,30 | USD | ≈6.2% |
| Dic 11, 2025 | $0,29 | USD | ≈6.7% |
| Set 11, 2025 | $0,29 | USD | ≈7.6% |
| Giu 12, 2025 | $0,29 | USD | ≈7.6% |
| Mar 13, 2025 | $0,29 | USD | ≈7.1% |
| Dic 12, 2024 | $0,28 | USD | ≈6.4% |
| Set 12, 2024 | $0,28 | USD | ≈6.0% |
| Giu 13, 2024 | $0,28 | USD | ≈7.4% |
| Mar 13, 2024 | $0,28 | USD | ≈7.0% |
| Dic 13, 2023 | $0,28 | USD | ≈6.4% |
| Set 13, 2023 | $0,28 | USD | ≈6.5% |
| Giu 7, 2023 | $0,28 | USD | ≈6.7% |
| Mar 8, 2023 | $0,28 | USD | ≈6.2% |
| Dic 9, 2022 | $0,28 | USD | ≈5.7% |
| Set 9, 2022 | $0,28 | USD | ≈5.9% |
| Giu 8, 2022 | $0,27 | USD | ≈5.9% |
| Mar 9, 2022 | $0,27 | USD | ≈5.5% |
| Dic 8, 2021 | $0,27 | USD | ≈5.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-135.4%
Prossimo report
Ott 15, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 16, 2026 | $0.16 | $0.12 | 28.6% |
| 31 Marzo 2026 | $0.06 | $0.08 | -21.6% | |
| 31 Dicembre 2025 | $0.06 | $0.02 | 235.2% | |
| 30 Settembre 2025 | $-0.09 | $-0.01 | -529.4% | |
| 30 Giugno 2025 | $-0.12 | $-0.02 | -389.8% | |
| 31 Marzo 2025 | $-0.08 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $61M | $52M | $46M | $45M | $30M |
| Margine Lordo % | 86.0% | 84.2% | · | · | · |
| Margine Operativo % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| Utile netto | $-3M | $2M | $3M | $30M | $10M |
| EPS Diluito | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | · | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-219M | $-107M | $-94M | · | · |
Proprietari istituzionali (13F) 155 filer · $236.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
155
Valore detenuto
$236.7M
Nuove posizioni
21
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 21 (-16 vs trimestre precedente) | 9 (+1 vs trimestre precedente) | 76 (+17 vs trimestre precedente) | 22 (-3 vs trimestre precedente) | +1.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $28.047.726 | 1.351.047 | 11,85% | Azioni |
| Sound Income Strategies, LLC | $25.650.926 | 1.235.594 | 10,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.962.657 | 672.575 | 5,90% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.634.421 | 656.764 | 5,76% | Azioni |
| VANGUARD GROUP INC | $12.622.831 | 754.954 | 5,33% | Azioni |
| Invesco Ltd. | $10.140.367 | 488.457 | 4,28% | Azioni |
| HEARTLAND ADVISORS INC | $9.449.433 | 455.175 | 3,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.367.389 | 402.974 | 3,53% | Azioni |
| STATE STREET CORP | $7.146.339 | 344.236 | 3,02% | Azioni |
| Pacific Ridge Capital Partners, LLC | $5.486.266 | 264.271 | 2,32% | Azioni |
| GABELLI FUNDS LLC | $5.017.028 | 241.668 | 2,12% | Azioni |
| Keeley-Teton Advisors, LLC | $4.774.413 | 285.551 | 2,02% | Azioni |
| Truvestments Capital LLC | $4.341.147 | 209.111 | 1,83% | Azioni |
| State of New Jersey Common Pension Fund D | $4.332.674 | 208.703 | 1,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.108.710 | 197.908 | 1,74% | Azioni |
| MARSHALL WACE, LLP | $3.972.860 | 191.371 | 1,68% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.663.435 | 176.466 | 1,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.612.240 | 174.000 | 1,53% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.089.441 | 148.817 | 1,31% | Azioni |
| LPL Financial LLC | $2.875.298 | 138.502 | 1,21% | Azioni |
| MORGAN STANLEY | $2.871.548 | 138.319 | 1,21% | Azioni |
| NORTHERN TRUST CORP | $2.500.418 | 120.444 | 1,06% | Azioni |
| UBS Group AG | $2.347.458 | 113.076 | 0,99% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.277.497 | 109.706 | 0,96% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.173.759 | 104.709 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.927.898 | 92.866 | 0,81% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.898.076 | 91.429 | 0,80% | Azioni |
| Bank of New York Mellon Corp | $1.812.752 | 87.319 | 0,77% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.737.473 | 83.693 | 0,73% | Azioni |
| D. E. Shaw & Co., Inc. | $1.728.934 | 83.282 | 0,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.663.831 | 80.146 | 0,70% | Azioni |
| Guardian Wealth Management, Inc. | $1.648.607 | 79.412 | 0,70% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.535.306 | 73.955 | 0,65% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.530.780 | 73.737 | 0,65% | Azioni |
| Qube Research & Technologies Ltd | $1.387.764 | 66.848 | 0,59% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.349.275 | 64.994 | 0,57% | Azioni |
| Wakefield Asset Management LLLP | $1.342.363 | 64.661 | 0,57% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.277.986 | 61.560 | 0,54% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.276.517 | 61.489 | 0,54% | Azioni |
| HSBC HOLDINGS PLC | $1.266.686 | 60.957 | 0,54% | Azioni |
| Russell Investments Group, Ltd. | $1.168.139 | 56.269 | 0,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.148.568 | 55.326 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $1.095.360 | 52.763 | 0,46% | Azioni |
| Nuveen, LLC | $993.927 | 47.877 | 0,42% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $966.482 | 46.555 | 0,41% | Azioni |
| TWO SIGMA ADVISERS, LP | $891.176 | 53.300 | 0,38% | Azioni |
| Cambria Investment Management, L.P. | $889.421 | 42.843 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $876.072 | 42.200 | 0,37% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $808.139 | 38.928 | 0,34% | Azioni |
| DEUTSCHE BANK AG\ | $798.617 | 38.469 | 0,34% | Azioni |
Insider aziendali 12 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P Albright | PRESIDENT AND CEO | 06 Agosto 2025 P | 11.444 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | 15 Dicembre 2020 P | 1.658 | 0 | 0 | $0 |
| Mark E Patten | SVP, CFO AND TREASURER | 13 Marzo 2020 P | 1.000 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & Chief Investment Officer | 11 Settembre 2025 P | 11.428 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | 06 Agosto 2025 P | 8.300 | 0 | 0 | $0 |
| Brenna Andrea Wadleigh | Direttore | 01 Ottobre 2026 A | 12.918 | 0 | 0 | $0 |
| Wein Rachel Elias | Direttore | 01 Ottobre 2026 A | 16.725 | 0 | 0 | $0 |
| Morton Carson Good | Direttore | 01 Ottobre 2026 A | 29.894 | 0 | 0 | $0 |
| Andrew C Richardson | Direttore | 01 Ottobre 2026 A | 9.394 | 0 | 8 | $-260.652 |
| Jeffrey Scott Yarckin | Direttore | 01 Ottobre 2024 A | 17.492 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Direttore | 01 Ottobre 2024 A | 25.558 | 0 | 0 | $0 |
| CONSOLIDATED TOMOKA LAND CO | Proprietario del 10% | 05 Agosto 2025 P | 311.999 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 17 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,33% | 566.303 | 02 Ottobre 2026 | Giornaliero |
| BLDG · Cambria ETF Trust | 1,29% | 42.843 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 53.091 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 271 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,02% | 58.745 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,02% | 20.548 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.556 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,01% | 27.262 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17.548 | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 7.443 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 90.111 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 390.179 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.193 | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 165.790 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 491.177 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.042 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 144.698 SH | 11 Settembre 2026 | Giornaliero |
PINE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 18 analisti
COMPRA
Target mediano
$22.00
+24,4%
4 22,2%
Acquisto forte
10 55,6%
Compra
4 22,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
10 analisti · 2026-09-28Target medio $21.95 +24,2%
← Sotto tutti i target
Prezzo attuale $17.68
Basso$20.00
Media$21.95
Alto$23.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-Q depositato Lug 23, 2026