PINE Alpine Income Property Trust, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 23, 2026
$17.68
· % 处于52周区间
· 高于低点
· 至高点
$13.1052周低点
$21.9952周高点
市值 (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
收入 (TTM)
$70M
PINE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.68
市值 (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
收入 (TTM)
$70M
股息收益率
6.8%
ROE (TTM)
2.3%
负债/权益
0.4
52周区间
$13–$22
PINE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$61M2018-12-31 → 2025-12-31
EPS$-0.222020-12-31 → 2025-12-31
自由现金流$-219M2023-12-31 → 2025-12-31
净利率9.4%2020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | PINE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 88.45年均值 ≈32.8 | ≈32.8 | 63.5 | 估值过高 | |
| P/S (TTM) | 4.55年均值 ≈5.4 | ≈5.4 | 3.5 | 估值过高 | |
| 市净率 (MRQ) | 0.95年均值 ≈1.0 | ≈1.0 | 1.2 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.8 | · | · | · | |
| Price / FCF (股价/自由现金流) | -1.25年均值 ≈-2.0 | ≈-2.0 | · | · | |
| Price / Cash Flow (市现率) | 10.15年均值 ≈10.4 | ≈10.4 | 9.4 | 公允价值 | |
| EV / Revenue (市值/营收) | 5.9 | · | · | · | |
| EV / FCF (市值/自由现金流) | -1.6 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.15年均值 ≈1.3 | ≈1.3 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PINE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 86.0% | · | 68.3% | 顶尖 | |
| 营业利润率 (TTM) | 33.9%5年均值 ≈44.8% | ≈44.8% | 24.0% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 73.1%5年均值 ≈95.9% | ≈95.9% | 27.4% | 顶尖 | |
| 净利润率 (TTM) | 9.4%5年均值 ≈21.0% | ≈21.0% | 16.6% | 顶尖 | |
| ROA (TTM) | 0.93%5年均值 ≈1.7% | ≈1.7% | 0.22% | 弱 | |
| ROE (TTM) | 2.3%5年均值 ≈4.0% | ≈4.0% | 0.86% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | PINE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.4 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | PINE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 15.9%5年均值 ≈27.6% | ≈27.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.2%5年均值 ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 25.8% | · | · | · | |
| EPS YoY | -26.3%5年均值 ≈183.8% | ≈183.8% | · | · | |
| Net Income YoY (净利润同比增长) | -29.2%5年均值 ≈247.6% | ≈247.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -46.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -40.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | PINE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 弱 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率6.8%
派息率-667.6%
年度化派息≈$1.28
5年股息复合年增长率 (CAGR)≈7.3%
增长连胜≈5
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 10, 2026 | $0.32 | USD | ≈6.5% |
| 六月 11, 2026 | $0.30 | USD | ≈5.9% |
| 三月 12, 2026 | $0.30 | USD | ≈6.2% |
| 十二月 11, 2025 | $0.29 | USD | ≈6.7% |
| 九月 11, 2025 | $0.29 | USD | ≈7.6% |
| 六月 12, 2025 | $0.29 | USD | ≈7.6% |
| 三月 13, 2025 | $0.29 | USD | ≈7.1% |
| 十二月 12, 2024 | $0.28 | USD | ≈6.4% |
| 九月 12, 2024 | $0.28 | USD | ≈6.0% |
| 六月 13, 2024 | $0.28 | USD | ≈7.4% |
| 三月 13, 2024 | $0.28 | USD | ≈7.0% |
| 十二月 13, 2023 | $0.28 | USD | ≈6.4% |
| 九月 13, 2023 | $0.28 | USD | ≈6.5% |
| 六月 7, 2023 | $0.28 | USD | ≈6.7% |
| 三月 8, 2023 | $0.28 | USD | ≈6.2% |
| 十二月 9, 2022 | $0.28 | USD | ≈5.7% |
| 九月 9, 2022 | $0.28 | USD | ≈5.9% |
| 六月 8, 2022 | $0.27 | USD | ≈5.9% |
| 三月 9, 2022 | $0.27 | USD | ≈5.5% |
| 十二月 8, 2021 | $0.27 | USD | ≈5.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-135.4%
下次报告
十月 15, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $0.16 | $0.12 | 28.6% |
| 2026年3月31日 | $0.06 | $0.08 | -21.6% | |
| 2025年12月31日 | $0.06 | $0.02 | 235.2% | |
| 2025年9月30日 | $-0.09 | $-0.01 | -529.4% | |
| 2025年6月30日 | $-0.12 | $-0.02 | -389.8% | |
| 2025年3月31日 | $-0.08 | $0.00 | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $61M | $52M | $46M | $45M | $30M |
| 毛利率 % | 86.0% | 84.2% | · | · | · |
| 营业利润率 % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| 净收入 | $-3M | $2M | $3M | $30M | $10M |
| 稀释后每股收益 (EPS) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | · | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-219M | $-107M | $-94M | · | · |
机构持有人 (13F) 155 家申报者 · $236.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
155
持有价值
$236.7M
新仓位
21
已退出持仓
9
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 21 (-16 与上一季度对比) | 9 (+1 与上一季度对比) | 76 (+17 与上一季度对比) | 22 (-3 与上一季度对比) | +1.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $28047726 | 1351047 | 11.85% | 股份 |
| Sound Income Strategies, LLC | $25650926 | 1235594 | 10.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13962657 | 672575 | 5.90% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $13634421 | 656764 | 5.76% | 股份 |
| VANGUARD GROUP INC | $12622831 | 754954 | 5.33% | 股份 |
| Invesco Ltd. | $10140367 | 488457 | 4.28% | 股份 |
| HEARTLAND ADVISORS INC | $9449433 | 455175 | 3.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8367389 | 402974 | 3.53% | 股份 |
| STATE STREET CORP | $7146339 | 344236 | 3.02% | 股份 |
| Pacific Ridge Capital Partners, LLC | $5486266 | 264271 | 2.32% | 股份 |
| GABELLI FUNDS LLC | $5017028 | 241668 | 2.12% | 股份 |
| Keeley-Teton Advisors, LLC | $4774413 | 285551 | 2.02% | 股份 |
| Truvestments Capital LLC | $4341147 | 209111 | 1.83% | 股份 |
| State of New Jersey Common Pension Fund D | $4332674 | 208703 | 1.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $4108710 | 197908 | 1.74% | 股份 |
| MARSHALL WACE, LLP | $3972860 | 191371 | 1.68% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3663435 | 176466 | 1.55% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3612240 | 174000 | 1.53% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3089441 | 148817 | 1.31% | 股份 |
| LPL Financial LLC | $2875298 | 138502 | 1.21% | 股份 |
| MORGAN STANLEY | $2871548 | 138319 | 1.21% | 股份 |
| NORTHERN TRUST CORP | $2500418 | 120444 | 1.06% | 股份 |
| UBS Group AG | $2347458 | 113076 | 0.99% | 股份 |
| GOLDMAN SACHS GROUP INC | $2277497 | 109706 | 0.96% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2173759 | 104709 | 0.92% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1927898 | 92866 | 0.81% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1898076 | 91429 | 0.80% | 股份 |
| Bank of New York Mellon Corp | $1812752 | 87319 | 0.77% | 股份 |
| BLAIR WILLIAM & CO/IL | $1737473 | 83693 | 0.73% | 股份 |
| D. E. Shaw & Co., Inc. | $1728934 | 83282 | 0.73% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1663831 | 80146 | 0.70% | 股份 |
| Guardian Wealth Management, Inc. | $1648607 | 79412 | 0.70% | 股份 |
| GLOBEFLEX CAPITAL L P | $1535306 | 73955 | 0.65% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1530780 | 73737 | 0.65% | 股份 |
| Qube Research & Technologies Ltd | $1387764 | 66848 | 0.59% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1349275 | 64994 | 0.57% | 股份 |
| Wakefield Asset Management LLLP | $1342363 | 64661 | 0.57% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1277986 | 61560 | 0.54% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1276517 | 61489 | 0.54% | 股份 |
| HSBC HOLDINGS PLC | $1266686 | 60957 | 0.54% | 股份 |
| Russell Investments Group, Ltd. | $1168139 | 56269 | 0.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1148568 | 55326 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $1095360 | 52763 | 0.46% | 股份 |
| Nuveen, LLC | $993927 | 47877 | 0.42% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $966482 | 46555 | 0.41% | 股份 |
| TWO SIGMA ADVISERS, LP | $891176 | 53300 | 0.38% | 股份 |
| Cambria Investment Management, L.P. | $889421 | 42843 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $876072 | 42200 | 0.37% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $808139 | 38928 | 0.34% | 股份 |
| DEUTSCHE BANK AG\ | $798617 | 38469 | 0.34% | 股份 |
公司内部人士 12 位内幕人士 · 5 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John P Albright | PRESIDENT AND CEO | 2025年8月6日 P | 11444 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | 2020年12月15日 P | 1658 | 0 | 0 | $0 |
| Mark E Patten | SVP, CFO AND TREASURER | 2020年3月13日 P | 1000 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & Chief Investment Officer | 2025年9月11日 P | 11428 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | 2025年8月6日 P | 8300 | 0 | 0 | $0 |
| Brenna Andrea Wadleigh | 董事 | 2026年10月1日 A | 12918 | 0 | 0 | $0 |
| Wein Rachel Elias | 董事 | 2026年10月1日 A | 16725 | 0 | 0 | $0 |
| Morton Carson Good | 董事 | 2026年10月1日 A | 29894 | 0 | 0 | $0 |
| Andrew C Richardson | 董事 | 2026年10月1日 A | 9394 | 0 | 8 | $-260652 |
| Jeffrey Scott Yarckin | 董事 | 2024年10月1日 A | 17492 | 0 | 0 | $0 |
| Mark Okey Decker Jr | 董事 | 2024年10月1日 A | 25558 | 0 | 0 | $0 |
| CONSOLIDATED TOMOKA LAND CO | 10% 所有者 | 2025年8月5日 P | 311999 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 17 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trus... | 3.33% | 566303 | 2026年10月2日 | 每日 |
| BLDG · Cambria ETF Trust | 1.29% | 42843 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.07% | 53091 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.05% | 271 NS | 2026年7月31日 | N-PORT |
| USRT · iShares Trust | 0.02% | 58745 SH | 2026年9月11日 | 每日 |
| DFAR · Dimensional ETF Trust | 0.02% | 20548 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13556 SH | 2026年8月19日 | 每日 |
| DFGR · Dimensional ETF Trust | 0.01% | 27262 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17548 | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.01% | 7443 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 90111 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 390179 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1193 | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 165790 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 491177 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1042 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 144698 SH | 2026年9月11日 | 每日 |
PINE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 18 位分析师
买入
中位数目标
$22.00
+24.4%
4 22.2%
强烈买入
10 55.6%
买入
4 22.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-09-28平均目标 $21.95 +24.2%
← 低于所有目标
当前价格 $17.68
最低$20.00
平均值$21.95
最高$23.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 七月 23, 2026 申报