Alpine Income Property Trust, Inc.

Real Estate
Real Estate Investment Trusts
www.alpinereit.com

Earnings Score
Moat Score
Safety Score

Market Cap $241.17M
PE 72
Debt $279.50M
Cash $28.06M
EV $492.61M
FCF -$79.23M

Earnings

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Sales & Net Margins

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Earnings	$3.36M
EBIT	$15.02M
ROE	1%
ROA	3%
FCF	-$79.23M
Equity	$271.95M
Growth Stability	22%
PE	71.8
PEG	2.95
PB	0.89
P/FCF	-3.04
P/S	4.82
Price/Cash	0.12
Debt/Equity	1.03
Debt/FCF	-3.53
Net Margins	8%
Op. Margins	30%
Earnings CAGR	16%
Sales Growth YoY	18%
Sales Growth QoQ	8%
Sales CAGR	85%
Equity CAGR	18%
Earnings Stability	-0.51
Earnings Growth YoY	-469%

Earnings Growth QoQ	1K%
Earnings CAGR 5Y	24%
Sales CAGR 5Y	86%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
Equity CAGR 3Y	5%
Market Cap	$241.17M
Revenue	$50.02M
Dividend Yield	7%
Payout Ratio	489%
Assets	$578.99M
Total Debt	$279.50M
Cash	$28.06M
Shares Outstanding	13.66M
EV	492.61M
Earnings Score	6%
Moat Score	43%
Safety Score	35%
Final Score	28%
Shares Growth 3y	11%
Equity Growth QoQ	1%
Equity Growth YoY	-8%

Assets & ROA

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Stockholders Equity & ROE

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Alpine Immune Sciences Inc is a clinical-stage biopharmaceutical company. It is engaged in discovering and developing innovative, protein-based immunotherapies to treat cancer and autoimmune and inflammatory diseases. The company's proprietary scientific platform uses a process known as directed evolution to create therapeutics capable of modulating human immune system proteins. Its product pipeline includes ALPN-101 and ALPN-202.

SEC Filings

Direct access to Alpine Income Property Trust, Inc. (PINE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Alpine Income Property Trust, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alpine Income Property Trust, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 16%

Stability -51%

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Alpine Income Property Trust, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alpine Income Property Trust, Inc..

Years

Calculation mode

= -$792M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$79M	-$79M	-$79M	-$79M	-$79M	-$79M	-$79M	-$79M	-$79M	-$79M	-$79M	-$792M
DCF		-$72M	-$65M	-$60M	-$54M	-$49M	-$45M	-$41M	-$37M	-$34M	-$31M	-$305M
Value	-$792M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	34%	-3%	5%	33%	66%	6%	8%
ROA	-	-0%	1%	3%	8%	2%	3%
ROE	-	-0%	1%	4%	10%	1%	1%

Net Margins (7.87%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-1.63	-2.93	-3.53
Debt over Equity	-	-	0.71	1.18	0.91	1	1.03
Growth Stability	-	-	-	100%	100%	22%	22%

Good Debt/FCF ratio (-3.53)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Neutral Debt/Equity ratio (1.03)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (22%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-88%	1K%	57%	50%	1%	86%
Earnings YoY growth	-	-101%	-2K%	912%	198%	-90%	24%
Equity YoY growth	-	29%	-7%	53%	30%	-7%	17%
FCF YoY growth	-	-	-	-	-20%	-43%	-