PINE:NYE-Alpine Income Property Trust Inc (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 18.4

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.11M

Analyst Target

USD 18.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

-0.55 (-0.33%)

USD 60.71B
O Realty Income Corporation

-0.19 (-0.30%)

USD 54.61B
SPG-PJ Simon Property Group Inc

+0.01 (+0.02%)

USD 53.68B
FRT Federal Realty Investment Trus..

-1.59 (-1.36%)

USD 9.90B
FRT-PC Federal Realty Investment Trus..

-0.01 (-0.04%)

USD 9.23B
NNN National Retail Properties Inc

-0.24 (-0.49%)

USD 8.93B
BRX Brixmor Property

-0.14 (-0.50%)

USD 8.28B
KIM-PM Kimco Realty Corporation

+0.18 (+0.73%)

USD 7.96B
ADC Agree Realty Corporation

-0.74 (-0.96%)

USD 7.74B
KIM-PL Kimco Realty Corporation

+0.12 (+0.51%)

USD 7.61B

ETFs Containing PINE

HDGE AdvisorShares Ranger Equi.. -0.24 % 2.52 %

-0.09 (-0.47%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.81% 44% F 59% D-
Dividend Return 4.91% 84% B 81% B-
Total Return 13.72% 50% F 66% D+
Trailing 12 Months  
Capital Gain 7.98% 28% F 43% F
Dividend Return 6.48% 75% C 78% C+
Total Return 14.47% 22% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 56% F 50% F
Dividend Return 8.72% 53% F 59% D-
Total Return 5.59% 75% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 56% F 51% F
Risk Adjusted Return 42.75% 81% B- 61% D-
Market Capitalization 0.28B 14% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.