Zkusit zdarma
Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc.
PINE
Cena
$ 20.53
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 Revenues9.08.012.06.95.43.7padlockpadlockpadlockpadlock
Gross Profit51.552.640.238.839.826.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.914.614.914.213.813.5padlockpadlockpadlockpadlock
Cost of Revenues1.93.02.12.03.32.9padlockpadlockpadlockpadlock
Gross Profit15.011.612.812.210.510.6padlockpadlockpadlockpadlock
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 Expenses38.441.526.225.629.321.0padlockpadlockpadlockpadlock
Operating Income13.113.114.013.110.45.5padlockpadlockpadlockpadlock
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 Expenses9.09.210.39.98.54.1padlockpadlockpadlockpadlock
Operating Income6.02.42.52.32.06.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income6.511.4-0.70.60.00.0padlockpadlockpadlockpadlock
Interest Expense7.0-16.311.39.59.53.7padlockpadlockpadlockpadlock
Other Expense-11.60.0-11.8-9.923.56.0padlockpadlockpadlockpadlock
IBT-3.2-3.22.33.334.011.5padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.013.85.2padlockpadlockpadlockpadlock
Net Income-3.2-3.22.12.920.26.3padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.02.30.00.2-0.70.0padlockpadlockpadlockpadlock
Interest Expense-4.43.94.13.42.43.2padlockpadlockpadlockpadlock
Other Expense0.0-3.8-4.3-3.4-3.0-3.1padlockpadlockpadlockpadlock
IBT1.2-1.4-1.8-1.2-1.03.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income0.9-1.3-1.6-1.2-1.03.1padlockpadlockpadlockpadlock
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 Capital2.30.0-0.82.1-0.4-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.0-0.50.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-1.00.90.70.20.7padlockpadlockpadlockpadlock
Change In Inventories1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.01.5-1.2-5.4-32.50.4padlockpadlockpadlockpadlock
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 Capital0.01.60.20.9-2.3-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.20.00.0-0.1-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.30.50.1-0.2-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.32.01.61.01.3-2.9padlockpadlockpadlockpadlock
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 Cash0.0-5.50.63.6-20.121.7padlockpadlockpadlockpadlock
Closing Cash Balance39.06.612.111.68.028.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-12.025.825.625.6-164.517.2padlockpadlockpadlockpadlock
Real Free Cash Flow-12.325.425.425.3-164.816.9padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-18.46.67.9-47.5-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow-0.1-18.56.57.8-47.5-0.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-31.83112.6280.7311.3231.30-237.47padlockpadlockpadlock
P/EG-0.65-3.94-0.920.07-0.03-0.20padlockpadlockpadlock
P/B0.910.920.940.871.000.90padlockpadlockpadlock
P/S3.514.465.165.066.515.91padlockpadlockpadlock
P/FCF7.889.099.18-1.3911.4012.11padlockpadlockpadlock
P/OFC7.499.099.189.2711.4012.11padlockpadlockpadlock
Price/EV12.7413.8113.3414.4714.9818.03padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-38.29-31.83-51.87-63.2620.30padlockpadlockpadlockpadlockpadlock
P/EG1.67-0.65-2.530.490.01padlockpadlockpadlockpadlockpadlock
P/B0.900.911.020.881.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin85.8%77.0%84.9%88.0%87.8%88.0%padlockpadlockpadlock
EBIT Margin29.3%25.9%27.9%94.9%18.2%12.6%padlockpadlockpadlock
EBITDA Margin74.4%74.9%84.3%75.2%102.0%63.8%padlockpadlockpadlock
Operating Profit Margin16.8%26.8%28.8%23.1%18.2%13.6%padlockpadlockpadlock
Net Profit Margin-11.0%4.0%6.4%44.6%20.8%-2.5%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.6%85.8%85.7%75.9%78.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%29.3%15.0%9.5%48.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.4%74.4%67.4%56.8%95.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%16.8%16.0%14.3%47.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.0%-11.0%-8.3%-6.9%22.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio9.4214.8710.312.212.160.62padlockpadlockpadlock
Quick Ratio9.4214.8710.444.702.64-0.67padlockpadlockpadlock
Solvency Ratio0.010.080.100.200.110.15padlockpadlockpadlock
Cash Ratio0.370.230.601.532.010.62padlockpadlockpadlock
Debt To Assets Ratio0.570.510.500.470.540.42padlockpadlockpadlock
Debt To Equity Ratio1.571.221.121.041.390.86padlockpadlockpadlock
Financial Leverage Ratio2.732.392.252.192.572.06padlockpadlockpadlock
Debt Service Coverage Ratio2.593.474.071.396.595.47padlockpadlockpadlock
Interest Coverage Ratio0.611.241.391.091.481.78padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio12.409.4216.130.230.32padlockpadlockpadlockpadlockpadlock
Quick Ratio12.409.4216.130.230.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.370.760.230.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.570.560.510.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.631.571.511.121.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.732.692.192.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.322.592.793.334.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.620.610.670.842.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share3.953.773.283.773.082.54padlockpadlockpadlock
Net Income Per Share-0.040.150.211.690.64-0.06padlockpadlockpadlock
Cash Per Share0.350.111.081.971.120.25padlockpadlockpadlock
Shareholders Equity Per Share16.1818.2618.0121.8520.0916.70padlockpadlockpadlock
Free Cash Flow Per Share1.301.851.84-13.741.761.24padlockpadlockpadlock
Dividend Per Share1.201.211.101.111.090.95padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.031.050.970.960.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.12-0.08-0.070.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.350.420.110.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7916.1816.4719.1518.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.300.470.540.32-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.310.310.310.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%40.6%45.4%141.8%padlockpadlockpadlock
Receivables Turnover6.080.5720.5815.920.000.00padlockpadlockpadlock
Payables Turnover291.13300.85229.33319.7117.245.15padlockpadlockpadlock
Inventory Turnover0.000.00-7.66-0.37-1.750.59padlockpadlockpadlock
Fixed Asset Turnover15.5716.3431.8327.450.070.09padlockpadlockpadlock
Working Capital Turnover Ratio-1.510.661.317.3815.233.99padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-8.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.140.130.130.005.82padlockpadlockpadlockpadlockpadlock
Payables Turnover47.1926.3129.4883.08152.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.744.770.000.0010.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.270.13-2.550.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio-267.0%812.5%525.1%65.7%170.4%-1,503.8%padlockpadlockpadlock
Dividend Yield Percentage7.30 %7.21 %6.51 %5.80 %5.44 %6.33 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-3.08-2.67-3.81-4.651.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.012.101.841.841.53padlockpadlockpadlockpadlockpadlock

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