Alpine Income Property Trust, Inc. (PINE) is a REIT - Retail company in the Real Estate sector, currently trading at $19.45. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PINE = $29.86 (+53.5% from the current price, the stock appears undervalued). Analyst consensus target is PINE = $21 (+5.4% upside).
Valuation: PINE trades at a trailing Price-to-Earnings (P/E) of -102.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 7.24.
Financials: revenue is $61M, +10.4%/yr average growth. Net income is $3M (loss), growing at -114.4%/yr. Net profit margin is -4.4% (negative). Gross margin is -10.9% (-98.9 pp trend).
Balance sheet: total debt is $394M against $280M equity (Debt-to-Equity (D/E) ratio 1.41, moderate). Current ratio is 0.33 (tight liquidity). Debt-to-assets is 55.1%. Total assets: $716M.
Analyst outlook: 10 / 12 analysts rate PINE as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 48/100 (Partial), Past 75/100 (Partial), Health 17/100 (Fail), Moat 0/100 (Fail), Future 82/100 (Pass), Income 10/100 (Fail).
