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 Fair zone, suggesting that its current forward PS ratio of 3.83 is considered Fairly compared with the five-year average of -91.95. The fair price of Alpine Income Property Trust Inc (PINE) is between 14.89 to 20.16 according to relative valuation methord.
Relative Value
Fair Zone
14.89-20.16
Current Price：17.35
Fair
-808.90
PE
1Y
3Y
5Y
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 14.30. The thresholds are as follows: Strongly Undervalued below 11.86, Undervalued between 11.86 and 13.08, Fairly Valued between 15.52 and 13.08, Overvalued between 15.52 and 16.74, and Strongly Overvalued above 16.74. 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 52.78. The thresholds are as follows: Strongly Undervalued below 32.48, Undervalued between 32.48 and 42.63, Fairly Valued between 62.93 and 42.63, Overvalued between 62.93 and 73.08, and Strongly Overvalued above 73.08. The current Forward EV/EBIT of 45.93 falls within the Historic Trend Line -Fairly Valued range.
3.83
PS
Alpine Income Property Trust Inc. (PINE) has a current PS of 3.83. The 5-year average PS is 4.83. The thresholds are as follows: Strongly Undervalued below 3.38, Undervalued between 3.38 and 4.10, Fairly Valued between 5.56 and 4.10, Overvalued between 5.56 and 6.28, and Strongly Overvalued above 6.28. 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 1.52. The thresholds are as follows: Strongly Undervalued below -4.86, Undervalued between -4.86 and -1.67, Fairly Valued between 4.71 and -1.67, Overvalued between 4.71 and 7.90, and Strongly Overvalued above 7.90. 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 1.01. The thresholds are as follows: Strongly Undervalued below -4.37, Undervalued between -4.37 and -1.68, Fairly Valued between 3.70 and -1.68, Overvalued between 3.70 and 6.39, and Strongly Overvalued above 6.39. 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 1.90% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -4.63% 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 11.27%, the current FCF yield is approximately 8.14% lower. Relative to its 5-year average FCF yield of 9.86% , the current FCF yield is about 23.61% lower.
0.92
P/B
Median3y
0.91
Median5y
0.97
12.19
FCF Yield
Median3y
11.27
Median5y
9.86
Competitors Valuation Multiple
The average P/S ratio for PINE's competitors is 0.00, providing a benchmark for relative valuation. Alpine Income Property Trust Inc Corp (PINE) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PINE increased by 6.76% 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.
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FAQ
Is Alpine Income Property Trust Inc (PINE) currently overvalued or undervalued?
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What is the current P/B ratio for Alpine Income Property Trust Inc (PINE) as of Dec 05 2025?
What is the current FCF Yield for Alpine Income Property Trust Inc (PINE) as of Dec 05 2025?
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