PINE Valuation

Alpine Income Property Trust Inc

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15.210

+0.22(1.468%)1D

Overview
Forecast
Valuation
Earnings

PINE Relative Valuation

PINE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PINE is overvalued; if below, it's undervalued.

Historical Valuation

Alpine Income Property Trust Inc (PINE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.83 is considered Undervalued compared with the five-year average of -81.98. The fair price of Alpine Income Property Trust Inc (PINE) is between 16.47 to 20.99 according to relative valuation methord. Compared to the current price of 15.21 USD , Alpine Income Property Trust Inc is Undervalued By 7.66%.

Relative Value

Fair Zone

16.47-20.99

Current Price：15.21

7.66%

Undervalued

-808.90

Trailing

Forward

14.24

EV/EBITDA

Alpine Income Property Trust Inc. (PINE) has a current EV/EBITDA of 14.24. The 5-year average EV/EBITDA is 14.23. The thresholds are as follows: Strongly Undervalued below 11.78, Undervalued between 11.78 and 13.00, Fairly Valued between 15.45 and 13.00, Overvalued between 15.45 and 16.68, and Strongly Overvalued above 16.68. The current Forward EV/EBITDA of 14.24 falls within the Historic Trend Line -Fairly Valued range.

45.93

EV/EBIT

Alpine Income Property Trust Inc. (PINE) has a current EV/EBIT of 45.93. The 5-year average EV/EBIT is 52.93. The thresholds are as follows: Strongly Undervalued below 32.28, Undervalued between 32.28 and 42.60, Fairly Valued between 63.25 and 42.60, Overvalued between 63.25 and 73.57, and Strongly Overvalued above 73.57. The current Forward EV/EBIT of 45.93 falls within the Historic Trend Line -Fairly Valued range.

3.83

Alpine Income Property Trust Inc. (PINE) has a current PS of 3.83. The 5-year average PS is 4.82. The thresholds are as follows: Strongly Undervalued below 3.40, Undervalued between 3.40 and 4.11, Fairly Valued between 5.53 and 4.11, Overvalued between 5.53 and 6.24, and Strongly Overvalued above 6.24. The current Forward PS of 3.83 falls within the Undervalued range.

8.05

P/OCF

Alpine Income Property Trust Inc. (PINE) has a current P/OCF of 8.05. The 5-year average P/OCF is 1.43. The thresholds are as follows: Strongly Undervalued below -4.79, Undervalued between -4.79 and -1.68, Fairly Valued between 4.54 and -1.68, Overvalued between 4.54 and 7.66, and Strongly Overvalued above 7.66. The current Forward P/OCF of 8.05 falls within the Strongly Overvalued range.

-0.55

P/FCF

Alpine Income Property Trust Inc. (PINE) has a current P/FCF of -0.55. The 5-year average P/FCF is 0.95. The thresholds are as follows: Strongly Undervalued below -4.29, Undervalued between -4.29 and -1.67, Fairly Valued between 3.57 and -1.67, Overvalued between 3.57 and 6.19, and Strongly Overvalued above 6.19. The current Forward P/FCF of -0.55 falls within the Historic Trend Line -Fairly Valued range.

Alpine Income Property Trust Inc (PINE) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 1.75% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about -4.10% higher. Alpine Income Property Trust Inc (PINE) has a Forward Free Cash Flow (FCF) yield of approximately 12.19%. Compared to its 3-year average FCF yield of 11.17%, the current FCF yield is approximately 9.13% lower. Relative to its 5-year average FCF yield of 9.74% , the current FCF yield is about 25.14% lower.

0.92

P/B

Median3y

0.91

Median5y

0.96

12.19

FCF Yield

Median3y

11.17

Median5y

9.74

Competitors Valuation Multiple

The average P/S ratio for PINE's competitors is 3.72, providing a benchmark for relative valuation. Alpine Income Property Trust Inc Corp (PINE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 13.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PINE.N

Alpine Income Property Trust Inc

American Realty Investors Inc

Seritage Growth Properties

Loss

10.37%

202.77M

Performance Decomposition

Market capitalization of PINE decreased by 16.11% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.27 to -9.00.

The secondary factor is the Revenue Growth, contributed 13.96%to the performance.

Overall, the performance of PINE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

13.96%

12.47M → 14.21M

Revenue Growth

296.48%

-2.27 → -9.00

Margin Expansion

-326.55%

-91.72 → 207.79

P/E Change

-16.11%