Alpineome Property Trust Stock Performance
| PINE Stock | USD 14.81 0.13 0.87% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpineome Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpineome Property is expected to be smaller as well. At this point, Alpineome Property Trust has a negative expected return of -0.1%. Please make sure to confirm Alpineome Property's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpineome Property Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpineome Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return (3.58) | Year To Date Return (11.21) | Ten Year Return (22.05) | All Time Return (22.05) |
Forward Dividend Yield 0.0763 | Payout Ratio | Forward Dividend Rate 1.14 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-12 |
1 | Acquisition by M Good of 901 shares of Alpineome Property at 16.633 subject to Rule 16b-3 | 03/20/2025 |
2 | Acquisition by Cto Realty Growth, Inc. of 1700 shares of Alpineome Property at 16.4074 subject to Rule 16b-3 | 03/21/2025 |
| Alpineome Property dividend paid on 31st of March 2025 | 03/31/2025 |
3 | Acquisition by Elias Wein Rachel of 1069 shares of Alpineome Property at 16.356 subject to Rule 16b-3 | 04/01/2025 |
4 | Alpine Income Property Trust Reports First Quarter 2025 Operating and Financial Results PINE ... | 04/24/2025 |
5 | Alpine Income Property Target Price Reduced by Stifel Despite Positive Q1 Results PINE ... | 04/25/2025 |
6 | UBS Adjusts Price Target for Alpine Income Property Trust PINE Stock News | 05/13/2025 |
7 | Virtus Investment Advisers Inc. Invests 94,000 in Alpine Income Property Trust, Inc. | 05/20/2025 |
8 | Alpine Income Property Trust declares 0.285 dividend | 05/27/2025 |
9 | Acquisition by Mark Decker of 975 shares of Alpineome Property at 15.369 subject to Rule 16b-3 | 06/04/2025 |
10 | Alpine Income Property Trust Inc Stock Price Down 3.48 percent on Jun 12 | 06/12/2025 |
| Begin Period Cash Flow | 13.7 M |
Alpineome | Build AI portfolio with Alpineome Stock |
Alpineome Property Relative Risk vs. Return Landscape
If you would invest 1,591 in Alpineome Property Trust on March 16, 2025 and sell it today you would lose (110.00) from holding Alpineome Property Trust or give up 6.91% of portfolio value over 90 days. Alpineome Property Trust is currently does not generate positive expected returns and assumes 1.498% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Alpineome, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpineome Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpineome Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpineome Property Trust, and traders can use it to determine the average amount a Alpineome Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0684
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINE |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpineome Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpineome Property by adding Alpineome Property to a well-diversified portfolio.
Alpineome Property Fundamentals Growth
Alpineome Stock prices reflect investors' perceptions of the future prospects and financial health of Alpineome Property, and Alpineome Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpineome Stock performance.
| Return On Equity | 0.0047 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 571.04 M | ||||
| Shares Outstanding | 14.27 M | ||||
| Price To Earning | 7.33 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 52.23 M | ||||
| Gross Profit | 45.47 M | ||||
| EBITDA | 39.61 M | ||||
| Net Income | 2.25 M | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 309.47 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 7.80 X | ||||
| Book Value Per Share | 16.71 X | ||||
| Cash Flow From Operations | 25.61 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 231.43 M | ||||
| Total Asset | 605 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | 95.51 M | ||||
About Alpineome Property Performance
By analyzing Alpineome Property's fundamental ratios, stakeholders can gain valuable insights into Alpineome Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpineome Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpineome Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.79) | (57.53) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Alpineome Property Trust performance evaluation
Checking the ongoing alerts about Alpineome Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpineome Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpineome Property generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Alpine Income Property Trust Inc Stock Price Down 3.48 percent on Jun 12 |
- Analyzing Alpineome Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpineome Property's stock is overvalued or undervalued compared to its peers.
- Examining Alpineome Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpineome Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpineome Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpineome Property's stock. These opinions can provide insight into Alpineome Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpineome Stock analysis
When running Alpineome Property's price analysis, check to measure Alpineome Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpineome Property is operating at the current time. Most of Alpineome Property's value examination focuses on studying past and present price action to predict the probability of Alpineome Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpineome Property's price. Additionally, you may evaluate how the addition of Alpineome Property to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |