PINE Alpine Income Property Trust, Inc. Common Stock

NYSE · Real Estate · Visualizza su SEC EDGAR ↗
$20,62
Prezzo · Lug 2, 2026
Fondamentali al Apr 23, 2026
Intervallo 52 sett.
$13–$21
92% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$21
+2% upside
P/E (TTM)
-76.0
ROE
-1.0%
Margine di Profitto Netto
-4.4%

PINE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$20.62
Capitalizzazione di Mercato
$247M
P/E (TTM)
-76.0
EPS (TTM)
$-0.22
Ricavi (TTM)
$61M
Rendimento div.
7.2%
ROE
-1.0%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$13 – $21

PINE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $61M
8-point trend, +416.5%
2018-12-31 → 2025-12-31
EPS $-0.22
6-point trend, -300.0%
2020-12-31 → 2025-12-31
Flusso di cassa libero $-219M
3-point trend, -132.1%
2023-12-31 → 2025-12-31
Margini -4.4%
2-point trend, +2.1%
2024-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PINE
Mediana dei peer
P/E (TTM)
5-point trend, -437.5%
-76.0
48.6
P/S (TTM)
5-point trend, -46.4%
4.1
3.7
P/B
5-point trend, -24.4%
0.9
0.9
EV / EBITDA
8.5
—
Price / FCF (Prezzo / FCF)
3-point trend, +53.9%
-1.1
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PINE
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, +2.1%
86.0%
78.7%
Operating Margin (Margine Operativo)
5-point trend, -56.9%
21.7%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -113.3%
-4.4%
-1.1%
ROA
5-point trend, -115.4%
-0.40%
-0.10%
ROE
5-point trend, -116.2%
-1.0%
-0.23%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PINE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
250.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PINE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +100.9%
15.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +100.9%
10.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +100.9%
25.8%
—
EPS YoY
5-point trend, -124.7%
-26.3%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -126.7%
-29.2%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PINE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -124.7%
$-0.22
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PINE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -646.9%
-667.6%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
7.2%
Rapporto di Distribuzione Utili
-667.6%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
11 Giugno 2026$0,3000
12 Marzo 2026$0,3000
11 Dicembre 2025$0,2850
11 Settembre 2025$0,2850
12 Giugno 2025$0,2850
13 Marzo 2025$0,2850
12 Dicembre 2024$0,2800
12 Settembre 2024$0,2800
13 Giugno 2024$0,2750
13 Marzo 2024$0,2750
13 Dicembre 2023$0,2750
13 Settembre 2023$0,2750
07 Giugno 2023$0,2750
08 Marzo 2023$0,2750
09 Dicembre 2022$0,2750
09 Settembre 2022$0,2750
08 Giugno 2022$0,2700
09 Marzo 2022$0,2700
08 Dicembre 2021$0,2700
08 Settembre 2021$0,2550

PINE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 17 analisti
  • Acquisto forte 6 35,3%
  • Compra 8 47,1%
  • Mantieni 3 17,6%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-06-29
Target mediano $22.00 +6,7%
Target medio $21.09 +2,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.05%
Prossimo report
Lug 16, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.06 $0.08 -0.02%
31 Dicembre 2025 $0.06 $0.02 0.04%
30 Settembre 2025 $-0.09 $-0.01 -0.08%
30 Giugno 2025 $-0.12 $-0.02 -0.10%
31 Marzo 2025 $-0.08 $0.00 -0.08%

Confronto tra pari Metriche chiave rispetto ai pari del settore

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%
AHRT $531M -94.6 4.1% 2.0% 0.86% —
GOOD — — — — — —
NXDT $192M -1.4 3.3% -151.4% -17.0% —
MDV — -46.4 -0.80% — — —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per PINE
Metrica Tendenza 2025202420232022202120202019
Revenue 6-point trend, +214.5% $61M $52M $46M $45M $30M $19M ·
Gross Profit 4-point trend, +30.9% $52M $44M $39M $40M · · ·
SG&A Expense 6-point trend, +44.0% $7M $7M $6M $6M $5M $5M ·
Operating Expenses 6-point trend, +192.3% $49M $42M $42M $35M $25M $17M ·
Operating Income 6-point trend, +403.4% $13M $14M $13M $43M $15M $3M ·
Net Income 6-point trend, -369.7% $-3M $2M $3M $30M $10M $985.0K ·
EPS (Basic) 6-point trend, -269.2% $-0.22 $0.15 $0.21 $2.48 $1.02 $0.13 ·
EPS (Diluted) 6-point trend, -300.0% $-0.22 $0.14 $0.19 $2.17 $0.89 $0.11 ·
Shares (Basic) 6-point trend, +88.8% 14,328,451 13,858,257 13,925,362 11,976,001 9,781,066 7,588,349 ·
Shares (Diluted) 6-point trend, +76.5% 15,552,305 15,082,111 15,560,524 13,679,495 11,246,227 8,812,203 ·
EBITDA 6-point trend, +222.6% $41M $40M $39M $67M $31M $13M ·
Stato Patrimoniale 15
Dati annuali Stato Patrimoniale per PINE
Metrica Tendenza 2025202420232022202120202019
Cash & Equivalents 7-point trend, -62.8% $5M $2M $4M $9M $9M $2M $12M
PP&E (Net) 7-point trend, +244.7% $441M $444M $444M $477M $429M $219M $128M
PP&E (Gross) 7-point trend, +285.9% $496M $490M $478M $499M $444M $226M $128M
Accum. Depreciation 7-point trend, +12956.6% $54M $46M $35M $22M $15M $7M $417.0K
Intangibles 7-point trend, +118.8% $49M $44M $49M $60M $59M $37M $22M
Total Assets 7-point trend, +336.0% $716M $605M $565M $573M $506M $262M $164M
Total Liabilities 7-point trend, +11855.5% $415M $328M $289M $278M $278M $113M $3M
Long-term Debt 6-point trend, +253.7% $378M $301M $276M $267M $268M $107M ·
Total Debt $100M · · · · · ·
Common Stock 7-point trend, +87.3% $148.0K $147.0K $137.0K $134.0K $114.0K $75.0K $79.0K
Retained Earnings 7-point trend, -6983.5% $-35M $-16M $-2M $10M $-6M $-6M $-498.0K
AOCI 6-point trend, +368.8% $1M $7M $9M $15M $2M $-481.0K ·
Stockholders' Equity 7-point trend, +103.5% $280M $253M $251M $262M $197M $127M $138M
Liabilities + Equity 7-point trend, +336.0% $716M $605M $565M $573M $506M $262M $164M
Shares Outstanding 7-point trend, +87.1% 14,783,419 14,691,982 13,659,207 13,394,677 11,454,815 7,458,755 7,902,737
Flusso di cassa 15
Dati annuali Flusso di cassa per PINE
Metrica Tendenza 2025202420232022202120202019
D&A 6-point trend, +175.2% $27M $26M $26M $24M $16M $10M ·
Stock-based Comp 6-point trend, +41.8% $380.0K $247.0K $318.0K $310.0K $309.0K $268.0K ·
Amort. of Intangibles 6-point trend, +136.2% $9M $9M $9M $9M $6M $4M ·
Other Non-cash 6-point trend, +135.7% $646.0K $-2M $-3M $-29M $-9M $-2M ·
Operating Cash Flow 6-point trend, +174.1% $26M $23M $23M $25M $17M $9M ·
CapEx 5-point trend, +9.4% $244M $132M $120M $189M $223M · ·
Investing Cash Flow 6-point trend, +8.8% $-104M $-56M $-11M $-39M $-196M $-114M ·
Debt Issued 6-point trend, +87.0% $216M $122M $32M $277M $295M $116M ·
Net Debt Issued 5-point trend, -42.5% $76M $26M $8M $-750.0K $132M · ·
Stock Issued · · · · $68M · ·
Stock Repurchased 4-point trend, +75.5% $9M $775.0K $15M · · $5M ·
Net Stock Activity 5-point trend, -75.5% $-9M $-775.0K $-15M · $68M $-5M ·
Dividends Paid 6-point trend, +146.3% $18M $17M $17M $15M $12M $7M ·
Financing Cash Flow 6-point trend, +16.1% $109M $26M $-11M $18M $186M $94M ·
Free Cash Flow 3-point trend, -132.1% $-219M $-107M $-94M · · · ·
Redditività 6
Dati annuali Redditività per PINE
Metrica Tendenza 2025202420232022202120202019
Gross Margin 2-point trend, +2.1% 86.0% 84.2% · · · · ·
Operating Margin 6-point trend, +60.0% 21.7% 26.8% 28.8% 96.2% 50.3% 13.6% ·
Net Margin 6-point trend, -185.7% -4.4% 4.0% 6.4% 65.8% 33.1% 5.1% ·
EBITDA Margin 6-point trend, +2.6% 66.9% 75.8% 85.2% 148.3% 103.2% 65.2% ·
ROA 6-point trend, -187.0% -0.40% 0.35% 0.51% 5.5% 2.6% 0.46% ·
ROE 6-point trend, -233.3% -1.0% 0.82% 1.1% 13.0% 6.2% 0.75% ·
Liquidità e Solvibilità 1
Dati annuali Liquidità e Solvibilità per PINE
Metrica Tendenza 2025202420232022202120202019
Debt / Equity 0.4 · · · · · ·
Efficienza 1
Dati annuali Efficienza per PINE
Metrica Tendenza 2025202420232022202120202019
Asset Turnover 6-point trend, +1.4% 0.1 0.1 0.1 0.1 0.1 0.1 ·
Per Azione 7
Dati annuali Per Azione per PINE
Metrica Tendenza 2025202420232022202120202019
Book Value / Share 6-point trend, +11.4% $18.93 $17.22 $18.36 $19.53 $17.16 $16.99 ·
Revenue / Share 6-point trend, +78.2% $3.89 $3.46 $2.93 $3.30 $2.68 $2.18 ·
Cash Flow / Share 6-point trend, +55.3% $1.66 $1.70 $1.65 $1.80 $1.53 $1.07 ·
Cash / Share 6-point trend, +22.3% $0.31 $0.11 $0.29 $0.67 $0.77 $0.25 ·
Dividend / Share 6-point trend, +39.0% $1 $1 $1 $1 $1 $1 ·
Dividend Paid / Share 7-point trend, +1865.5% $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 6-point trend, -300.0% $-0.22 $0.14 $0.19 $2.17 $0.89 $0.11 ·
Tassi di Crescita 8
Dati annuali Tassi di Crescita per PINE
Metrica Tendenza 2025202420232022202120202019
Revenue YoY 5-point trend, -71.9% 15.9% 14.4% 1.0% 50.0% 56.5% · ·
Revenue CAGR 3Y 3-point trend, -69.3% 10.2% 20.1% 33.4% · · · ·
Revenue CAGR 5Y 25.8% · · · · · ·
EPS YoY 4-point trend, -103.7% · -26.3% -91.2% 143.8% 709.1% · ·
EPS CAGR 3Y 2-point trend, -330.3% · -46.0% 20.0% · · · ·
Net Income YoY 4-point trend, -103.2% · -29.2% -90.2% 198.3% 911.6% · ·
Net Income CAGR 3Y 2-point trend, -193.6% · -40.8% 43.6% · · · ·
Dividend CAGR 5Y 19.8% · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per PINE
Metrica Tendenza 2025202420232022202120202019
Revenue TTM 6-point trend, +214.5% $61M $52M $46M $45M $30M $19M ·
Net Income TTM 6-point trend, -369.7% $-3M $2M $3M $30M $10M $985.0K ·
Market Cap 6-point trend, +121.1% $247M $247M $231M $256M $230M $112M ·
Enterprise Value $343M · · · · · ·
P/E 6-point trend, -155.8% -76.0 119.9 89.0 8.8 22.5 136.3 ·
P/S 6-point trend, -29.7% 4.1 4.7 5.1 5.7 7.6 5.8 ·
P/B 6-point trend, +0.1% 0.9 1.0 0.9 1.0 1.2 0.9 ·
P / Tangible Book 6-point trend, -14.0% 1.1 1.2 1.1 1.3 1.7 1.2 ·
P / Cash Flow 6-point trend, -19.4% 9.6 9.6 9.0 10.4 13.3 11.9 ·
P / FCF 3-point trend, +53.9% -1.1 -2.3 -2.5 · · · ·
EV / EBITDA 8.5 · · · · · ·
EV / FCF -1.6 · · · · · ·
EV / Revenue 5.7 · · · · · ·
Dividend Yield 6-point trend, +11.5% 7.2% 6.8% 7.4% 5.9% 5.3% 6.4% ·
Earnings Yield 6-point trend, -280.8% -1.3% 0.83% 1.1% 11.4% 4.4% 0.73% ·
Payout Ratio 6-point trend, -191.3% -667.6% 812.5% 584.9% 50.9% 122.1% 731.3% ·
Annual Payout 6-point trend, +146.3% $18M $17M $17M $15M $12M $7M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.4————
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-219M$-107M$-94M——

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