2.49%
0.48%
-3.76%
-2.88%
8.56%
-14.37%
-11.30%

Company Description

Alpine Income Property Trust, Inc.(NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

Market Data

Last Price 16.87
Change Percentage 2.49%
Open 16.38
Previous Close 16.46
Market Cap ( Millions) 241
Volume 114397
Year High 19.42
Year Low 14.32
M A 50 17.09
M A 200 16.83

Financial Ratios

FCF Yield 0.95%
Dividend Yield 6.58%
ROE 1.36%
Debt / Equity 114.62%
Net Debt / EBIDTA 715.69%
Price To Book 0.93
Price Earnings Ratio 69.03
Price To FCF 104.83
Price To sales 4.87
EV / EBITDA 13.27

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Retail Real Estate

Expected Growth : 2.0 %

What the company do ?

Alpine Income Property Trust's Retail Real Estate segment focuses on acquiring and managing a diversified portfolio of retail properties, including power centers, lifestyle centers, and single-tenant net-leased properties.

Why we expect these perspectives ?

Alpine Income Property Trust's 2.0% growth in Retail Real Estate is driven by increasing demand for essential retail services, e-commerce resistant tenants, and strategic acquisitions. Additionally, the company's focus on high-quality, necessity-based retail properties with long-term leases and strong credit tenants contributes to its stable growth.

Alpine Income Property Trust, Inc. Products

Product Range What is it ?
Net Leased Properties Alpine Income Property Trust, Inc. invests in and manages a diversified portfolio of net leased properties, providing a steady income stream to its investors.
Industrial Properties The company acquires and manages industrial properties, including warehouses, distribution centers, and manufacturing facilities, leased to creditworthy tenants.
Office Properties Alpine Income Property Trust, Inc. invests in and manages a portfolio of office properties, including suburban and urban office buildings, leased to a diverse range of tenants.
Retail Properties The company acquires and manages a diversified portfolio of retail properties, including shopping centers, strip centers, and single-tenant retail properties.

Alpine Income Property Trust, Inc.'s Porter Forces

Alpine Income Property Trust, Inc. operates in a niche market, providing a unique combination of real estate investment and management services. While there are substitutes available, the company's specialized offerings and strong brand reputation mitigate the threat of substitutes.

Alpine Income Property Trust, Inc.'s customers are primarily institutional investors and high-net-worth individuals, who have limited bargaining power due to the company's specialized services and strong market position.

Alpine Income Property Trust, Inc. relies on a network of suppliers, including property managers, contractors, and service providers. While the company has some bargaining power, suppliers can still exert some influence due to the specialized nature of their services.

The barriers to entry in the real estate investment and management industry are relatively high, requiring significant capital and expertise. This limits the threat of new entrants and allows Alpine Income Property Trust, Inc. to maintain its market position.

The real estate investment and management industry is highly competitive, with several established players competing for market share. Alpine Income Property Trust, Inc. must continually innovate and improve its services to maintain its competitive edge.

Capital Structure

Value
Debt Weight 52.95%
Debt Cost 3.95%
Equity Weight 47.05%
Equity Cost 8.01%
WACC 5.86%
Leverage 112.53%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
GTY Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. …
ALX Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.
CBL Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 …
BFS Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community …
AKR Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual Β– Core Portfolio and Fund Β– operating platforms and its disciplined, …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
16.87$
Current Price
16.87$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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