Alpine Income Property Trust Inc Ordinary Shares PINE

Morningstar Rating
$21.27 +0.22 (1.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PINE is trading at a LOCK|Fr%fz premium.
Price
$21.75
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$21.05
Day Range
$20.8821.34
52-Week Range
$13.1021.99
Bid/Ask
$19.15 / $21.96
Shares Outstanding
16.52M
Market Cap
$351.48M
Volume/Avg
141,583 / 174,702

Key Statistics

Price/Earnings (Normalized)
182.37
Price/Sales
5.19
Dividend Yield (Trailing)
5.50%
Dividend Yield (Forward)
5.50%
Total Yield
5.50%

Company Profile

Alpine Income Property Trust Inc is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of commercial net lease properties in the United States. The company's portfolio predominantly comprises single-tenant retail properties located in or near metropolitan statistical areas, or MSAs. It operates in two business segments: income properties, which derive maximum revenue, and commercial loans and investments.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
0

Valuation

Metric
PINE
Price/Earnings (Normalized)
186.49
Price/Book Value
1.15
Price/Sales
5.30
Price/Cash Flow
10.67
Price/Earnings
PINE

Financial Strength

Metric
PINE
Quick Ratio
11.10
Current Ratio
12.39
Interest Coverage
1.05
Quick Ratio
PINE

Profitability

Metric
PINE
Return on Assets (Normalized)
0.75%
Return on Equity (Normalized)
1.95%
Return on Invested Capital (Normalized)
2.70%
Return on Assets
PINE

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
LOCK|vv&nTZw$LOCK|mm$74B
Realty Income Corp
O
LOCK|W&^g^MFVLOCK|f#Z$61B
Kimco Realty Corp
KIM
LOCK|?MHxBXLOCK|Gg#$18B
Unibail-Rodamco-Westfield ADR
URMCY
LOCK|FpQ$17B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
LOCK|ZGY$17B
Regency Centers Corp
REG
LOCK|!>%c<pLOCK|y^?$15B
CapitaLand Integrated Commercial Trust
CPAMF
LOCK|HD<#j$15B
Scentre Group
STGPF
LOCK|>#b<$14B
Federal Realty Investment Trust
FRT
LOCK|dMw<%WgLOCK|>&F$11B
Macerich Co
MAC
LOCK|<Sk^t@LOCK|T>L$7B

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