Alpine Income Property Trust, Inc. (PINE) Financial Ratios
9 years of historical data (2017–2025) · Real Estate · REIT - Retail
EV/EBITDA
↓
14.47
+10% vs avg
5yr avg: 13.17
30Y Low7.8·High19.3
P/FCF
↓
N/A
—
5yr avg: 11.50
30Y Low9.9·High18.1
P/B Ratio
↓
0.99
+7% vs avg
5yr avg: 0.92
30Y Low0.9·High1.0
ROE
↓
-0.9%
↑-126% vs avg
5yr avg: 3.5%
30Y Low-1%·High11%
Debt/EBITDA
↓
8.59
+18% vs avg
5yr avg: 7.31
30Y Low0.2·High8.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PINE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alpine Income Property Trust, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $274M | $260M | $253M | $263M | $261M | $225M | $132M | $150M | — | — |
| Enterprise Value | $664M | $650M | $561M | $541M | $526M | $490M | $240M | $140M | — | — |
| P/E Ratio → | -86.95 | — | 119.93 | 89.00 | 8.79 | 22.52 | 136.27 | 42.29 | — | — |
| P/S Ratio | 4.53 | 4.30 | 4.85 | 5.76 | 5.78 | 7.48 | 6.86 | 11.35 | — | — |
| P/B Ratio | 0.99 | 0.86 | 0.92 | 0.95 | 0.88 | 0.99 | 0.89 | 0.93 | — | — |
| P/FCF | — | — | 9.89 | — | — | 13.10 | 14.06 | 18.07 | — | — |
| P/OCF | 10.64 | 10.10 | 9.89 | 10.29 | 10.59 | 13.10 | 14.06 | 18.07 | — | — |
P/E links to full P/E history page with 30-year chart
PINE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Alpine Income Property Trust, Inc.'s enterprise value stands at 14.5x EBITDA, 10% above its 5-year average of 13.2x. The Real Estate sector median is 17.0x, placing the stock at a 15% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 10.73 | 10.74 | 11.86 | 11.64 | 16.26 | 12.48 | 10.56 | — | — |
| EV / EBITDA | 14.47 | 14.16 | 14.17 | 13.91 | 7.84 | 15.75 | 19.30 | 15.64 | — | — |
| EV / EBIT | 35.90 | 48.55 | 41.44 | 42.54 | 12.26 | 33.09 | 103.45 | 38.54 | — | — |
| EV / FCF | — | — | 21.91 | — | — | 28.47 | 25.58 | 16.81 | — | — |
PINE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Alpine Income Property Trust, Inc. earns an operating margin of 30.5%, above the Real Estate sector average of 24.8%. Operating margins have expanded from 28.8% to 30.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -0.9% indicates the company is currently destroying shareholder equity. ROIC of 2.2% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -10.9% | -10.9% | 77.0% | 84.9% | 79.5% | 77.2% | 88.0% | 84.6% | 86.2% | 82.6% |
| Operating Margin | 30.5% | 30.5% | 26.8% | 28.8% | 96.2% | 50.3% | 13.6% | 27.4% | 34.3% | 36.7% |
| Net Profit Margin | -4.4% | -4.4% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% | 27.1% | 34.3% | 33.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.9% | -0.9% | 0.7% | 1.0% | 11.4% | 5.3% | 0.6% | 2.5% | 3.2% | 2.3% |
| ROA | -0.4% | -0.4% | 0.4% | 0.5% | 5.5% | 2.6% | 0.5% | 2.5% | 3.2% | 2.2% |
| ROIC | 2.2% | 2.2% | 1.8% | 1.8% | 6.2% | 3.0% | 1.0% | 2.0% | 2.4% | — |
| ROCE | 2.8% | 2.8% | 2.4% | 2.3% | 8.1% | 4.0% | 1.2% | 2.5% | 3.2% | 2.5% |
PINE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Alpine Income Property Trust, Inc. carries a Debt/EBITDA ratio of 8.6x, which is highly leveraged (9% above the sector average of 7.9x). Net debt stands at $390M ($394M total debt minus $5M cash). Interest coverage of just 0.8x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.31 | 1.31 | 1.12 | 1.02 | 0.93 | 1.20 | 0.74 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA | 8.59 | 8.59 | 7.81 | 7.25 | 4.08 | 8.78 | 8.84 | 0.21 | 0.18 | 0.21 |
| Net Debt / Equity | — | 1.29 | 1.11 | 1.01 | 0.90 | 1.16 | 0.73 | -0.06 | 0.01 | 0.01 |
| Net Debt / EBITDA | 8.49 | 8.49 | 7.77 | 7.15 | 3.95 | 8.50 | 8.69 | -1.17 | 0.18 | 0.21 |
| Debt / FCF | — | — | 12.02 | — | — | 15.37 | 11.52 | -1.26 | 0.30 | 0.33 |
| Interest Coverage | 0.82 | 0.82 | 1.20 | 1.35 | 4.50 | 4.00 | 1.59 | 87.97 | — | 10.83 |
PINE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.33x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 10.31x to 0.33x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | 0.33 | 14.87 | 10.31 | 3.71 | 2.80 | 1.13 | 8.36 | 0.01 | 0.00 |
| Quick Ratio | 0.33 | 0.33 | 14.87 | 10.44 | 3.71 | 2.80 | 1.13 | 8.36 | 0.01 | 0.00 |
| Cash Ratio | 0.33 | 0.33 | 0.23 | 2.24 | 2.23 | 2.10 | 0.74 | 7.91 | 0.01 | 0.00 |
| Asset Turnover | — | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — |
PINE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alpine Income Property Trust, Inc. returns 3.4% to shareholders annually — split between a 0.2% dividend yield and 3.2% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.2% | 6.6% | 5.8% | 5.1% | 4.7% | 5.5% | 0.3% | — | — |
| Payout Ratio | — | — | 812.5% | — | 44.6% | 107.1% | 731.3% | 12.8% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.8% | 1.1% | 11.4% | 4.4% | 0.7% | 2.4% | — | — |
| FCF Yield | — | — | 10.1% | — | — | 7.6% | 7.1% | 5.5% | — | — |
| Buyback Yield | 3.2% | 3.4% | 0.3% | 5.6% | 0.0% | 0.0% | 3.8% | 0.0% | — | — |
| Total Shareholder Yield | 3.4% | 3.6% | 6.9% | 11.4% | 5.1% | 4.7% | 9.2% | 0.3% | — | — |
| Shares Outstanding | — | $16M | $15M | $16M | $14M | $11M | $9M | $8M | $9M | $9M |
Peer Comparison
Compare PINE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PINEYou | $274M | -87.0 | 14.5 | — | -10.9% | 30.5% | -0.9% | 2.2% | 8.6 |
 NNN | $9B | 21.7 | 16.0 | 12.8 | 38.0% | 61.5% | 8.9% | 4.8% | 5.8 |
 ADC | $9B | 41.4 | 19.7 | 17.5 | 87.7% | 47.4% | 3.5% | 2.8% | 5.4 |
 EPRT | $6B | 22.9 | 17.1 | 16.7 | 84.0% | 64.5% | 6.5% | 4.4% | 4.9 |
 NTST | $2B | 234.1 | 21.3 | 17.4 | 90.0% | 30.4% | 0.5% | 1.7% | 7.9 |
 FCPT | $3B | 22.5 | 17.3 | 14.0 | 95.4% | 55.7% | 7.3% | 4.5% | 5.4 |
 GTY | $2B | 24.2 | 16.4 | 15.6 | 40.2% | 54.9% | 7.8% | 4.6% | 5.7 |
 O | $56B | 51.5 | 21.6 | 14.1 | 89.8% | 28.3% | 2.7% | 1.8% | 8.0 |
 WPC | $16B | 33.8 | 18.8 | 14.3 | 28.6% | 44.4% | 5.6% | 3.5% | 6.8 |
 CTO | $696M | 257.8 | 14.4 | 14.1 | -5.6% | 22.1% | 1.7% | 2.1% | 7.0 |
 IIPR | $2B | 15.2 | 10.3 | 9.7 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
PINE — Frequently Asked Questions
Quick answers to the most common questions about buying PINE stock.
What is Alpine Income Property Trust, Inc.'s P/E ratio?
Alpine Income Property Trust, Inc.'s current P/E ratio is -87.0x. The historical average is 69.8x.
What is Alpine Income Property Trust, Inc.'s EV/EBITDA?
Alpine Income Property Trust, Inc.'s current EV/EBITDA is 14.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.4x.
What is Alpine Income Property Trust, Inc.'s ROE?
Alpine Income Property Trust, Inc.'s return on equity (ROE) is -0.9%. The historical average is 2.9%.
Is PINE stock overvalued?
Based on historical data, Alpine Income Property Trust, Inc. is trading at a P/E of -87.0x. Compare with industry peers and growth rates for a complete picture.
What is Alpine Income Property Trust, Inc.'s dividend yield?
Alpine Income Property Trust, Inc.'s current dividend yield is 0.19%.
What are Alpine Income Property Trust, Inc.'s profit margins?
Alpine Income Property Trust, Inc. has -10.9% gross margin and 30.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Alpine Income Property Trust, Inc. have?
Alpine Income Property Trust, Inc.'s Debt/EBITDA ratio is 8.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.