Alpine Income Property Trust Inc Ordinary Shares PINE

Morningstar Rating
$17.68 +0.32 (1.84%)
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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|V&FQLc premium.
Price
$17.36
Fair Value
LOCK|.Z%TJDL
Uncertainty
LOCK|nk
1-Star Price
LOCK|.XCHhq^>
5-Star Price
LOCK|.pDYR#j?
Economic Moat
LOCK|!m
Capital Allocation
—

Trading Information

Previous Close Price
$17.36
Day Range
$17.37–17.74
52-Week Range
$13.10–21.99
Bid/Ask
$17.00 / $17.75
Shares Outstanding
17.94M
Market Cap
$317.10M
Volume/Avg
124,435 / 145,298

Key Statistics

Price/Earnings (Normalized)
57.26
Price/Sales
4.10
Dividend Yield (Trailing)
6.94%
Dividend Yield (Forward)
6.94%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
6.94%

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)
57.26
Price/Book Value
0.91
Price/Sales
4.10
Price/Cash Flow
7.97
Price/Earnings
PINE

Financial Strength

Metric
PINE
Quick Ratio
11.25
Current Ratio
12.38
Interest Coverage
1.44
Quick Ratio
PINE

Profitability

Metric
PINE
Return on Assets (Normalized)
1.45%
Return on Equity (Normalized)
3.65%
Return on Invested Capital (Normalized)
3.39%
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|F>$CRF>MLOCK|KL$65B
Realty Income Corp
O
LOCK|K#Nk#>>LOCK|QV$51B
Kimco Realty Corp
KIM
LOCK|%d<^^<LOCK|v$$15B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|dN$14B
Unibail-Rodamco-Westfield ADR
URMCY
—LOCK|L&$14B
CapitaLand Integrated Commercial Trust
CPAMF
—LOCK|CbZ@$14B
Regency Centers Corp
REG
LOCK|&%H@JFLOCK|>M$13B
Scentre Group
STGPF
—LOCK|@ttj^$12B
Federal Realty Investment Trust
FRT
LOCK|mLR<^t>LOCK|#g$9B
Macerich Co
MAC
LOCK|!?Brl$LOCK|$W$$6B

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