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

COMMON STOCK | REIT - Retail |

Last Closing

USD 14.93

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.05M

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: 2024-04-28 )

Largest Industry Peers for REIT - Retail

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

+0.71 (+0.47%)

USD 55.36B
SPG-PJ Simon Property Group Inc

+0.40 (+0.67%)

USD 48.02B
O Realty Income Corp

+0.24 (+0.44%)

USD 47.57B
KIM Kimco Realty Corporation

+0.13 (+0.68%)

USD 12.80B
FRT Federal Realty Investment Trus..

+0.52 (+0.51%)

USD 8.53B
FRT-PC Federal Realty Investment Trus..

+0.22 (+1.05%)

USD 8.46B
NNN National Retail Properties Inc

+0.06 (+0.14%)

USD 7.75B
KIM-PM Kimco Realty Corporation

+0.28 (+1.26%)

USD 7.38B
KIM-PL Kimco Realty Corporation

+0.11 (+0.50%)

USD 7.12B
BRX Brixmor Property

+0.14 (+0.63%)

USD 6.68B

ETFs Containing PINE

N/A

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 -11.71% 15% F 13% F
Dividend Return 1.63% 67% D+ 69% C-
Total Return -10.08% 15% F 14% F
Trailing 12 Months  
Capital Gain -7.15% 24% F 22% F
Dividend Return 6.84% 85% B 82% B
Total Return -0.31% 29% F 28% 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 3.15% 66% D+ 53% F
Dividend Return 8.14% 60% D- 60% D-
Total Return 4.99% 61% D- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 60% D- 55% F
Risk Adjusted Return 39.74% 89% A- 63% D
Market Capitalization 0.22B 9% A- 34% 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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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:
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.