Alpine Income Property Trust, Inc.

PINE

$19.48

+0.15%

N/A+$0.03

Real Estate

REIT - Retail

NYSE

Active Trading

Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and ...

Key Metrics of PINE

Snapshot

Latest / TTM · 6 periods

Market Cap

$321.90M

ROCE

3.3%

EV / EBITDA

13.68x

+0.7% YoY

FCF Yield

-20.9%

+13.7% YoY

Cash Conversion Cycle

-196.9d

Current Ratio

0.82

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$196.01M	$228.50M	$235.48M	$232.68M	$239.57M	$321.90M
Enterprise ValueCompany value including debt and cash adjustments.	$460.38M	$493.31M	$513.50M	$540.57M	$629.16M	$691.43M
EV / SalesHow many dollars investors pay per dollar of sales.	15.28x	10.92x	11.25x	10.35x	10.39x	9.90x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	14.98x	7.42x	13.34x	13.81x	15.43x	13.68x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	8.60	3.98	7.23	7.87	9.56	7.31

Returns + ROCE gauge

ROCE latest

3.3%

Prev year 2.6%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	5.1%	11.4%	1.2%	0.8%	-0.9%	1.9%
ROAProfit generated from total assets.	2.0%	5.2%	0.5%	0.3%	-0.4%	0.7%
ROICReturn generated on invested operating capital.	22.3%	58.7%	11.2%	9.5%	33.9%	4.7%
ROCEOperating return on long-term capital used.	3.0%	7.6%	2.4%	2.3%	2.6%	3.3%
Earnings YieldEarnings as a percentage of market value.	5.1%	13.0%	1.2%	0.9%	-1.1%	1.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$20.90M	$-154.96M	$-48.73M	$37.62M	$42.02M	$9.04M
FCFECash flow available to equity holders after debt flows.	$149.39M	$-165.25M	$-50.64M	$51.11M	$101.75M	$17.42M
FCF YieldFree cash flow divided by market capitalization.	8.8%	-72.0%	-25.0%	11.0%	-34.6%	-20.9%
Income QualityHow well accounting earnings are backed by cash flow.	1.50	0.73	8.77	11.36	-8.93	3.05
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	767.3%	330.3%	0.0%	421.5%	414.1%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	16.3d	9.5d	17.7d	637.0d	18.0d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	-47.6d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	11.3d	0.7d	1.6d	1.2d	0.0d	196.9d
Operating CycleTime from buying inventory to collecting receivables.	16.3d	9.5d	-29.9d	637.0d	18.0d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	4.9d	8.8d	-31.5d	635.8d	17.9d	-196.9d