SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Alpine Income Property Trust, Inc. (PINE) has a negative trailing P/E of -102.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 52.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.98%, forward earnings yield 1.90%. PEG 2.83.
Criteria proven by this page:
- VALUE (31/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -102.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -0.98%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 2.83).
- Forward P/E 52.7 — analysts expect a return to profitability with estimated EPS of $0.37 for FY2026.
- PEG Ratio 2.83 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield -0.98% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.90% as earnings recover.
- Analyst consensus target $20.50 (+5.4% upside) — modest upside expected.
Overall SharesGrow Score: 38/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
31/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PINE
Valuation Multiples
P/E (TTM)-102.2
Forward P/E52.7
PEG Ratio2.83
Forward PEG2.83
P/B Ratio0.97
P/S Ratio4.72
EV/EBITDA16.6
Per Share Data
EPS (TTM)$-0.19
Forward EPS (Est.)$0.37
Book Value / Share$21.02
Revenue / Share$4.22
FCF / Share$-2.99
Yields & Fair Value
Earnings Yield-0.98%
Forward Earnings Yield1.90%
Dividend Yield6.10%
SharesGrow IV$29.86 (+53.5%)
Analyst Target$20.50 (+5.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2017 |
53.4 |
0.00 |
1.25 |
17.76 |
- |
| 2018 |
43.2 |
1.94 |
1.40 |
14.80 |
- |
| 2019 |
41.8 |
18.40 |
1.09 |
11.35 |
0.35% |
| 2020 |
115.5 |
-1.62 |
0.90 |
5.91 |
6.33% |
| 2021 |
19.7 |
0.03 |
1.00 |
6.51 |
5.44% |
| 2022 |
7.7 |
0.05 |
0.87 |
5.06 |
5.80% |
| 2023 |
80.7 |
-0.88 |
0.94 |
5.16 |
6.51% |
| 2024 |
112.6 |
-3.94 |
0.92 |
4.46 |
7.21% |
| 2025 |
-90.2 |
0.37 |
0.86 |
3.96 |
0.23% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2017 |
$0.31 |
$8.45M |
$2.81M |
33.3% |
| 2018 |
$0.44 |
$11.72M |
$4.01M |
34.3% |
| 2019 |
$3,591,420.00 |
$13.51M |
$3.59M |
26.5% |
| 2020 |
$-0.05 |
$19.25M |
$-479K |
-2.5% |
| 2021 |
$0.56 |
$30.13M |
$6.26M |
20.8% |
| 2022 |
$1.48 |
$45.2M |
$20.18M |
44.6% |
| 2023 |
$0.19 |
$45.64M |
$2.92M |
6.4% |
| 2024 |
$0.14 |
$52.23M |
$2.07M |
4% |
| 2025 |
$-0.22 |
$60.53M |
$-2.66M |
-4.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.37 |
$0.36 – $0.38 |
$70.5M |
$65.91M – $73.11M |
3 |
| 2027 |
$0.32 |
$0.28 – $0.33 |
$73.04M |
$71.21M – $76.03M |
3 |
| 2028 |
$0.37 |
$0.10 – $0.64 |
$70.92M |
$67.07M – $74.69M |
2 |
| 2029 |
$0.65 |
$0.60 – $0.69 |
$91.34M |
$86.39M – $96.19M |
1 |
| 2030 |
$0.73 |
$0.68 – $0.78 |
$95.29M |
$90.12M – $100.34M |
1 |
