Zkusit zdarma
Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc.
PINE
Cena
$ 18.26
Dnes
+0.17 (0.98%)
Valuace
85
85
Růst
38
38
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues60.560.552.245.645.230.1padlockpadlockpadlockpadlock
Cost of Revenues67.167.112.06.95.43.7padlockpadlockpadlockpadlock
Gross Profit-6.6-6.640.238.839.826.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.914.614.914.213.813.5padlockpadlockpadlockpadlock
Cost of Revenues60.03.02.12.03.32.9padlockpadlockpadlockpadlock
Gross Profit-43.111.612.812.210.510.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.35.85.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.427.425.625.823.615.9padlockpadlockpadlockpadlock
Total Operating Expenses23.0-25.126.225.629.321.0padlockpadlockpadlockpadlock
Operating Income13.818.514.013.110.45.5padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.66.77.36.56.3padlockpadlockpadlockpadlock
Total Operating Expenses-6.39.210.39.98.54.1padlockpadlockpadlockpadlock
Operating Income6.62.42.52.32.06.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income6.511.4-0.70.60.00.0padlockpadlockpadlockpadlock
Interest Expense15.916.311.39.59.53.7padlockpadlockpadlockpadlock
Other Expense-16.6-21.4-11.8-9.923.56.0padlockpadlockpadlockpadlock
IBT-2.8-2.92.33.334.011.5padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.013.85.2padlockpadlockpadlockpadlock
Net Income-2.7-2.72.12.920.26.3padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.02.30.00.2-0.70.0padlockpadlockpadlockpadlock
Interest Expense4.43.94.13.42.43.2padlockpadlockpadlockpadlock
Other Expense-5.0-3.8-4.3-3.4-3.0-3.1padlockpadlockpadlockpadlock
IBT1.6-1.4-1.8-1.2-1.03.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income1.5-1.3-1.6-1.2-1.03.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.21$1.69$0.64padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.19$1.48$0.56padlockpadlockpadlockpadlock
Shares Outstanding14.314.313.913.912.09.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.615.615.115.613.711.2padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding14.314.214.214.614.413.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.615.415.415.914.415.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents6.41.64.09.08.91.9padlockpadlockpadlock
Short Term Investments12.50.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments6.41.64.09.08.91.9padlockpadlockpadlock
Accounts Receivable2.391.12.21.21.30.3padlockpadlockpadlock
Inventory-12.50.0-4.10.00.00.0padlockpadlockpadlock
Other Current Assets-8.69.752.80.00.00.0padlockpadlockpadlock
Total Current Assets56.2102.454.913.09.51.9padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.25.06.11.62.63.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.25.06.11.62.63.3padlockpadlockpadlockpadlock
Accounts Receivable104.3112.2111.391.12.345.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets15.48.613.69.7-2.37.5padlockpadlockpadlockpadlock
Total Current Assets120.9125.9131.0102.42.656.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1.33.21.41.60.00.0padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets45.843.949.360.458.836.9padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets462.6455.5-1.4498.3437.2222.8padlockpadlockpadlock
Total Long-Term Assets509.6502.649.3560.4496.0259.7padlockpadlockpadlock
Total Assets565.8605.0564.6573.4505.5261.6padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.13.20.01.21.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets41.843.246.143.940.645.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets455.7456.3467.20.0-1.2462.6padlockpadlockpadlockpadlock
Total Long-Term Assets500.5502.6516.443.940.6509.6padlockpadlockpadlockpadlock
Total Assets621.4628.4647.4605.0579.0565.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.00.00.04.42.42.0padlockpadlockpadlock
Short-Term Debt-3.20.00.05.10.0-0.5padlockpadlockpadlock
Other Current Liabilities8.44.43.5-5.10.00.5padlockpadlockpadlock
Current Liabilities8.46.96.75.94.43.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.10.10.10.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.20.00.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4.410.04.44.14.75.2padlockpadlockpadlockpadlock
Current Liabilities9.813.48.16.98.18.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt282.0309.5282.0272.2273.2109.5padlockpadlockpadlock
Capital Leases6.38.06.45.15.53.3padlockpadlockpadlock
Def. Tax Liability3.10.00.00.00.0-4.4padlockpadlockpadlock
Total Liabilities297.4328.5288.9278.1277.6112.5padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt365.1359.8364.0309.5284.5274.7padlockpadlockpadlockpadlock
Capital Leases6.97.37.58.05.66.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities376.2376.4383.6328.5307.0297.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.1padlockpadlockpadlock
Retained Earnings-9.90.0-2.410.0-6.4-5.7padlockpadlockpadlock
Comprehensive Income0.9-9.09.314.61.9-0.5padlockpadlockpadlock
Total Common Equity244.0253.0250.7261.6196.5126.8padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.00.00.0-15.7-10.70.0padlockpadlockpadlockpadlock
Comprehensive Income-29.8-23.4-16.56.84.60.9padlockpadlockpadlockpadlock
Total Common Equity223.5229.8240.9253.0248.2244.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt288.3309.5282.0272.2273.2109.5padlockpadlockpadlock
Book Value268.4276.5275.6295.4227.9149.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt365.1359.8364.0309.5284.5274.7padlockpadlockpadlockpadlock
Book Value245.2252.1263.8276.5272.0268.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-0.6-2.92.33.334.011.5padlockpadlockpadlockpadlock
Depreciation & Amortization25.426.825.125.323.215.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.40.20.30.30.3padlockpadlockpadlockpadlock
Change Working Capital2.3-4.1-0.82.1-0.4-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.7-0.50.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-1.00.90.70.20.7padlockpadlockpadlockpadlock
Change In Inventories1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.05.6-1.2-5.4-32.50.4padlockpadlockpadlockpadlock
Cash from Operations26.70.00.025.624.717.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.6-1.4-1.6-1.3-1.03.4padlockpadlockpadlockpadlock
Depreciation & Amortization6.66.46.77.26.56.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.10.00.1padlockpadlockpadlockpadlock
Change Working Capital-6.81.60.20.9-2.3-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.20.00.0-0.1-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-0.30.50.1-0.2-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.62.01.61.01.3-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-38.70.00.00.0-189.10.0padlockpadlockpadlockpadlock
Acquisitions4.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-45.70.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment14.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities30.80.00.0-13.6150.4-196.0padlockpadlockpadlockpadlock
Cash from Investing-35.30.00.0-13.6-38.8-196.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-52.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.011.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-4.90.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-11.40.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-17.50.00.08.3-277.8-162.4padlockpadlockpadlockpadlock
Debt Issued50.1309.527.418.1276.7326.2padlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.012.135.667.8padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.1-8.8-0.8-14.60.0294.6padlockpadlockpadlockpadlock
Dividends Paid-15.10.00.0-15.3-15.1-12.2padlockpadlockpadlockpadlock
Other Financing Activities26.60.00.010.3274.9-1.4padlockpadlockpadlockpadlock
Cash from Financing-12.90.00.0-11.417.7186.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued365.15.3-4.254.624.99.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-4.3-4.50.00.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-21.531.0-5.80.73.57.6padlockpadlockpadlockpadlock
Closing Cash Balance6.439.08.013.713.09.5padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.4-5.50.63.6-20.121.7padlockpadlockpadlockpadlock
Closing Cash Balance39.06.612.111.68.028.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-12.0-82.825.625.6-164.517.2padlockpadlockpadlockpadlock
Real Free Cash Flow-12.3-83.225.425.3-164.816.9padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-38.9-18.46.67.9-47.5-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow-39.0-18.56.57.8-47.5-0.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-31.83-90.17112.6280.7311.3231.30padlockpadlockpadlockpadlock
P/EG-0.650.37-3.94-0.920.07-0.03padlockpadlockpadlockpadlock
P/B0.910.860.920.940.871.00padlockpadlockpadlockpadlock
P/S3.513.964.465.165.066.51padlockpadlockpadlockpadlock
P/FCF7.88-2.899.099.18-1.3911.40padlockpadlockpadlockpadlock
P/OFC7.499.309.099.189.2711.40padlockpadlockpadlockpadlock
Price/EV12.7415.4313.8113.3414.4714.98padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E40.66-38.29-31.83-51.87-63.26padlockpadlockpadlockpadlockpadlock
P/EG-0.241.67-0.65-2.530.49padlockpadlockpadlockpadlockpadlock
P/B0.860.900.911.020.88padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin85.8%-10.9%77.0%84.9%88.0%87.8%padlockpadlockpadlockpadlock
EBIT Margin29.3%22.1%25.9%27.9%94.9%18.2%padlockpadlockpadlockpadlock
EBITDA Margin74.4%67.3%74.9%84.3%75.2%102.0%padlockpadlockpadlockpadlock
Operating Profit Margin16.8%30.5%26.8%28.8%23.1%18.2%padlockpadlockpadlockpadlock
Net Profit Margin-11.0%-4.4%4.0%6.4%44.6%20.8%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-255.2%79.6%85.8%85.7%75.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%17.1%29.3%15.0%9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.1%62.4%74.4%67.4%56.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.0%16.6%16.8%16.0%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%-9.0%-11.0%-8.3%-6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio9.420.3314.8710.312.212.16padlockpadlockpadlockpadlock
Quick Ratio9.420.3314.8710.444.702.64padlockpadlockpadlockpadlock
Solvency Ratio0.010.060.080.100.200.11padlockpadlockpadlockpadlock
Cash Ratio0.370.330.230.601.532.01padlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.550.510.500.470.54padlockpadlockpadlockpadlock
Debt To Equity Ratio1.571.411.221.121.041.39padlockpadlockpadlockpadlock
Financial Leverage Ratio2.732.562.392.252.192.57padlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.592.463.474.071.396.59padlockpadlockpadlockpadlock
Interest Coverage Ratio0.611.141.241.391.091.48padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.3312.409.4216.130.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.3312.409.4216.130.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.120.370.760.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.590.570.560.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.631.571.511.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.782.732.692.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.142.322.592.793.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.490.620.610.670.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share3.954.223.773.283.773.08padlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.190.150.211.690.64padlockpadlockpadlockpadlock
Cash Per Share0.350.320.111.081.971.12padlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1819.5318.2618.0121.8520.09padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.30-5.781.851.84-13.741.76padlockpadlockpadlockpadlock
Dividend Per Share1.200.041.211.101.111.09padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.181.031.050.970.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.09-0.12-0.08-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.080.350.420.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5315.7916.1816.4719.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.72-1.300.470.540.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.290.310.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%0.0%40.6%45.4%padlockpadlockpadlockpadlock
Receivables Turnover6.0820.310.5720.5815.920.00padlockpadlockpadlockpadlock
Payables Turnover291.137,460.22300.85229.33319.7117.24padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-7.66-0.37-1.75padlockpadlockpadlockpadlock
Fixed Asset Turnover15.570.0016.3431.8327.450.07padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.511.410.661.317.3815.23padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%-8.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.670.140.130.130.00padlockpadlockpadlockpadlockpadlock
Payables Turnover6,670.0047.1926.3129.4883.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.594.744.770.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.130.270.13-2.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio-267.0%-20.8%812.5%525.1%65.7%170.4%padlockpadlockpadlockpadlock
Dividend Yield Percentage7.30 %0.23 %7.21 %6.51 %5.80 %5.44 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.18-3.08-2.67-3.81-4.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.952.012.101.841.84padlockpadlockpadlockpadlockpadlock

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