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Last update at 2024-10-30T18:54:00Z
Alpine Income Property Trust Inc (PINE) Q3 2024 Earnings Call Highlights: Strong Earnings ...
Sat 19 Oct 24, 07:02 AMSix REITs That Crushed Analyst Estimates This Week
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Mon 22 Apr 24, 06:33 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 33.95M | 11.46M | 1.15M | 0.76M | 4.01M |
| Minority interest | 4.24M | 1.50M | 0.16M | 23.18M | 23.18M |
| Net income | 20.18M | 6.26M | -0.47900M | 0.76M | 4.01M |
| Selling general administrative | 5.78M | 5.03M | 4.66M | 2.02M | 1.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 39.77M | 26.45M | 16.93M | 13.96M | 10.10M |
| Reconciled depreciation | 23.24M | 15.94M | 9.84M | - | 4.67M |
| Ebit | 10.42M | 5.49M | 2.61M | 3.63M | 4.24M |
| Ebitda | 33.98M | 21.43M | 12.27M | 0.76M | 8.92M |
| Depreciation and amortization | 23.56M | 15.94M | 9.66M | - | 4.67M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.42M | 5.49M | 2.61M | 0.76M | 4.01M |
| Other operating expenses | 34.78M | 24.64M | 16.93M | -13.20443M | 7.70M |
| Interest expense | 9.54M | 3.70M | 1.46M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | 0.04M | - |
| Net interest income | -9.53900M | -3.70200M | -1.46400M | - | 0.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.77M | 5.20M | 1.62M | - | 0.23M |
| Total revenue | 45.20M | 30.13M | 19.25M | 13.96M | 11.72M |
| Total operating expenses | 29.35M | 20.97M | 14.61M | -13.20443M | 6.09M |
| Cost of revenue | 5.43M | 3.67M | 2.32M | 2.04M | 1.62M |
| Total other income expense net | 23.54M | 5.97M | -1.46400M | -0.04123M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 33.95M | 11.46M | 1.15M | 3.59M | 4.01M |
| Net income applicable to common shares | 29.72M | 9.96M | 0.98M | -0.03900M | 4.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 573.43M | 505.51M | 261.59M | 164.17M | 126.55M |
| Intangible assets | 60.43M | 58.82M | 36.88M | 22.36M | 10.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.29M | 3.11M | 1.15M | 0.79M | 0.13M |
| Total liab | 278.06M | 277.61M | 112.50M | 3.47M | 2.36M |
| Total stockholder equity | 261.62M | 196.52M | 126.76M | 137.53M | 124.19M |
| Deferred long term liab | 1.52M | 0.47M | 0.65M | 0.58M | 3.22M |
| Other current liab | -5.05000M | 1.98M | 0.48M | 0.38M | - |
| Common stock | 0.13M | 0.11M | 0.08M | 0.08M | 124.19M |
| Capital stock | 0.13M | 0.11M | 0.07M | 0.08M | 124.19M |
| Retained earnings | 10.04M | -6.41900M | -5.71300M | -0.49751M | - |
| Other liab | 6.53M | 7.51M | 4.35M | 2.62M | 2.05M |
| Good will | - | - | - | - | - |
| Other assets | 409.79M | 564.34M | 222.81M | 0.58M | 3.22M |
| Cash | 9.02M | 8.85M | 1.89M | 12.34M | 0.00826M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.89M | 4.40M | 3.04M | 1.56M | 0.65M |
| Current deferred revenue | 1.48M | 2.03M | 1.05M | 0.09M | 0.34M |
| Net debt | 263.15M | 264.37M | 107.56M | -10.43379M | 1.70M |
| Short term debt | 5.05M | 5.48M | -0.48100M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 272.17M | 273.22M | 109.46M | 1.91M | 1.71M |
| Other stockholder equity | 236.84M | 200.91M | 132.87M | 137.95M | - |
| Property plant equipment | 477.05M | 428.99M | 219.34M | 128.04M | 111.15M |
| Total current assets | 13.04M | 9.50M | 1.89M | 12.34M | 0.00826M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 201.19M | 137.70M | 89.88M | 115.17M | 113.63M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.17M | 1.34M | 0.28M | 0.07M | 1.49M |
| Long term debt | 267.12M | 267.74M | 106.16M | - | - |
| Inventory | - | -3.80500M | - | - | - |
| Accounts payable | 4.41M | 2.36M | 1.98M | 1.47M | 0.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 33.76M | 31.38M | 22.33M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 14.60M | 1.92M | -0.48100M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.13M | 0.11M | 0.07M | 0.08M | 124.19M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 10.04M | -6.41900M | -5.71300M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 498.31M | 437.20M | 222.81M | 129.47M | 115.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 560.39M | 496.02M | 259.70M | 151.83M | 126.54M |
| Capital lease obligations | 1.66M | 5.48M | 3.30M | 1.91M | 1.71M |
| Long term debt total | 267.12M | 267.74M | 106.16M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -38.77800M | -195.99200M | -113.87500M | - | -5.18637M |
| Change to liabilities | 0.22M | 0.67M | 0.00200M | 0.97M | -3.18500M |
| Total cashflows from investing activities | -38.77800M | -195.99200M | -113.87500M | -152.92000M | -5.18600M |
| Net borrowings | -2.85600M | 130.79M | 106.55M | 106.81M | 106.81M |
| Total cash from financing activities | 17.67M | 186.40M | 94.03M | -0.43813M | -0.43813M |
| Change to operating activities | 0.60M | -1.98300M | -1.20800M | -1.28700M | 0.04M |
| Net income | 33.95M | 11.46M | 1.15M | 4.01M | 4.01M |
| Change in cash | 3.55M | 7.60M | -10.44800M | 0.00136M | 0.00136M |
| Begin period cash flow | 9.50M | 1.89M | 12.34M | 0.00690M | 0.00690M |
| End period cash flow | 13.04M | 9.50M | 1.89M | 0.00826M | 0.00826M |
| Total cash from operating activities | 24.65M | 17.20M | 9.39M | 5.63M | 5.63M |
| Issuance of capital stock | 35.65M | 67.77M | 0.00000M | - | - |
| Depreciation | 23.24M | 15.68M | 9.84M | 4.67M | 4.67M |
| Other cashflows from investing activities | 150.37M | 27.41M | 4.93M | - | - |
| Dividends paid | -15.11600M | -12.16400M | -7.20300M | 0.46M | 0.46M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.93500M | -0.60700M | -1.52400M | -0.47800M | -0.45057M |
| Sale purchase of stock | 0.00000M | 294.62M | -5.01400M | 150.00M | - |
| Other cashflows from financing activities | 274.89M | -1.40200M | -0.55900M | -0.43813M | -0.43813M |
| Change to netincome | -32.76400M | -9.36600M | -0.01900M | 0.51M | 0.23M |
| Capital expenditures | 189.15M | 223.41M | 118.81M | 152.92M | 5.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -0.91900M | -1.87000M | -1.87200M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 3.55M | 7.60M | -10.44800M | - | - |
| Change in working capital | -0.37400M | -0.94000M | -1.38400M | -3.15771M | -3.59534M |
| Stock based compensation | 0.31M | 0.31M | 0.27M | 0.23M | 0.23M |
| Other non cash items | -32.47500M | 0.36M | -0.19000M | -3.29291M | 0.30M |
| Free cash flow | -164.49600M | 17.20M | 9.39M | 5.63M | 5.63M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PINE Alpine Income Property Trust Inc |
-0.0182 0.10% | 17.93 | 34.67 | 91.74 | 5.69 | 0.88 | 10.55 | 10.90 |
| SPG Simon Property Group Inc |
0.49 0.29% | 172.47 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corporation |
0.09 0.15% | 60.50 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| LKREF Link Real Estate Investment Trust |
- -% | 4.60 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
| KIM Kimco Realty Corporation |
0.27 1.14% | 23.94 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants.
1140 North Williamson Boulevard, Daytona Beach, FL, United States, 32114
| Name | Title | Year Born |
|---|---|---|
| Ms. Lisa M. Vorakoun | VP & Chief Accounting Officer | NA |
| Mr. John P. Albright | Pres, CEO & Director | 1966 |
| Mr. Matthew Morris Partridge | Sr. VP, CFO & Treasurer | 1984 |
| Mr. Steven Robert Greathouse | Sr. VP & Chief Investment Officer | 1978 |
| Mr. Daniel E. Smith Esq. | Sr. VP, Gen. Counsel & Corp. Sec. | 1966 |
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