Alpineome Financial Statements From 2010 to 2026

PINE Stock  USD 16.45  0.34  2.03%   
Alpineome Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpineome Property's valuation are provided below:
Gross Profit
48.6 M
Profit Margin
(0.09)
Market Capitalization
258.4 M
Enterprise Value Revenue
10.479
Revenue
57.4 M
There are over one hundred nineteen available fundamental signals for Alpineome Property Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alpineome Property's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 5, 2026, Market Cap is expected to decline to about 154.2 M. In addition to that, Enterprise Value is expected to decline to about 300.2 M

Alpineome Property Total Revenue

31.15 Million

Check Alpineome Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpineome Property's main balance sheet or income statement drivers, such as Interest Income of 769.2 K, Depreciation And Amortization of 16.2 M or Interest Expense of 13.6 M, as well as many indicators such as Price To Sales Ratio of 9.74, Dividend Yield of 0.0422 or PTB Ratio of 1.16. Alpineome financial statements analysis is a perfect complement when working with Alpineome Property Valuation or Volatility modules.
  
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Check out the analysis of Alpineome Property Correlation against competitors.

Alpineome Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.4 M695.7 M288.6 M
Slightly volatile
Short and Long Term Debt Total373.7 M355.9 M117.4 M
Slightly volatile
Total Current Liabilities4.3 M7.9 M4.1 M
Slightly volatile
Total Stockholder Equity202.2 M291 M165.1 M
Slightly volatile
Other Liabilities4.6 M7.5 M3.8 M
Slightly volatile
Net Tangible Assets140.5 M231.4 M135.4 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.9 M104.5 M
Pretty Stable
Current Deferred Revenue1.5 M2.8 MM
Slightly volatile
Accounts Payable34.2 K36 KM
Slightly volatile
Cash1.7 M1.8 M2.4 M
Slightly volatile
Non Current Assets Total375.5 M578 M268.6 M
Slightly volatile
Non Currrent Assets Other284.9 M523.8 M216.6 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M3.1 M
Slightly volatile
Net Receivables110.1 M104.8 M18.9 M
Slightly volatile
Common Stock Total Equity114.6 K120.6 K64 M
Slightly volatile
Common Stock Shares Outstanding12.4 M17.3 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity402.4 M695.7 M288.6 M
Slightly volatile
Non Current Liabilities Total388.3 M369.9 M119.9 M
Slightly volatile
Capital Lease Obligations9.7 M9.2 M3.6 M
Slightly volatile
Total Liabilities396.7 M377.8 M124.2 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M2.4 M
Slightly volatile
Net Invested Capital369.7 M637.7 M267 M
Slightly volatile
Total Current Assets123.6 M117.8 M26.6 M
Slightly volatile
Intangible Assets40.4 M50.5 M27.4 M
Slightly volatile
Common Stock125.7 K132.3 K64 M
Slightly volatile
Property Plant Equipment576 M548.6 M254.1 M
Slightly volatile
Other Current Liabilities5.4 M5.1 M1.5 M
Slightly volatile
Capital Stock125.7 K132.3 K65.8 M
Slightly volatile
Non Current Liabilities Other13.9 M13.3 M4.4 M
Slightly volatile
Capital Surpluse194.9 M272.4 M170.1 M
Slightly volatile
Other Stockholder Equity220.7 M301.1 M174.6 M
Slightly volatile
Short Term Debt146.4 K154.1 K806.9 K
Pretty Stable
Noncontrolling Interest In Consolidated Entity32.1 M38.8 M26.4 M
Slightly volatile
Long Term Debt268 M346.7 M170.3 M
Slightly volatile
Long Term Debt Total235 M307.2 M163.5 M
Slightly volatile
Property Plant And Equipment Gross2.7 M2.9 M202.3 M
Slightly volatile
Short Term Investments10.2 M12.6 MM
Slightly volatile

Alpineome Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M29.4 M11.8 M
Slightly volatile
Selling General Administrative2.9 M2.7 M1.9 M
Slightly volatile
Total Revenue31.2 M60.1 M22.2 M
Slightly volatile
Gross Profit25.6 M46.2 M18.1 M
Slightly volatile
Other Operating Expenses46.1 M43.9 M15.2 M
Slightly volatile
Operating Income13.2 M16.1 M8.7 M
Slightly volatile
Net Income From Continuing Ops2.5 M2.6 M5.4 M
Slightly volatile
EBIT12.5 M15.6 M7.3 M
Slightly volatile
Research Development0.05990.0630.2884
Slightly volatile
EBITDA27.9 M45 M18.8 M
Slightly volatile
Cost Of Revenue14.5 M13.8 M4.8 M
Slightly volatile
Reconciled Depreciation16.8 M28.8 M10.7 M
Slightly volatile
Income Before Tax2.5 M2.6 MM
Pretty Stable
Net Income2.3 M2.4 M4.6 M
Pretty Stable
Selling And Marketing Expenses3.4 M4.9 M2.9 M
Slightly volatile

Alpineome Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation320.9 K284.1 K229.1 K
Slightly volatile
Begin Period Cash Flow16.6 M15.8 M5.1 M
Slightly volatile
Depreciation15.5 M28.8 M10.4 M
Slightly volatile
Dividends Paid20.3 M19.3 M6.5 M
Slightly volatile
Capital Expenditures124.8 M85.7 M90.2 M
Slightly volatile
Total Cash From Operating Activities16.7 M29.4 M12 M
Slightly volatile
Net Income2.5 M2.6 M4.9 M
Pretty Stable
End Period Cash FlowM9.1 M4.5 M
Slightly volatile
Change To Inventory693.6 K361.8 K1.2 M
Slightly volatile
Issuance Of Capital Stock27.1 M16.7 M17.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.745.1212.3494
Slightly volatile
Dividend Yield0.04220.06490.0268
Slightly volatile
PTB Ratio1.161.061.1361
Slightly volatile
Days Sales Outstanding602573140
Slightly volatile
Book Value Per Share15.6617.9617.4591
Slightly volatile
Operating Cash Flow Per Share1.111.661.09
Slightly volatile
Stock Based Compensation To Revenue0.00520.00540.0141
Slightly volatile
Capex To Depreciation6.313.837.2135
Slightly volatile
PB Ratio1.161.061.1361
Slightly volatile
EV To Sales14.111.914.962
Slightly volatile
ROIC0.10.09870.0414
Slightly volatile
Net Income Per Share0.130.14910.47
Pretty Stable
Payables Turnover28427186.2995
Slightly volatile
Sales General And Administrative To Revenue0.04880.05140.1091
Very volatile
Capex To Revenue3.322.133.7381
Slightly volatile
Cash Per Share0.09740.10.2862
Slightly volatile
POCF Ratio17.6610.4520.9124
Slightly volatile
Interest Coverage1.361.4322.6433
Very volatile
Payout Ratio7.687.312.2749
Slightly volatile
Capex To Operating Cash Flow6.033.796.8325
Slightly volatile
Days Payables Outstanding1.331.4413
Slightly volatile
Income Quality10.7410.234.6768
Slightly volatile
ROE0.0070.00730.0266
Very volatile
EV To Operating Cash Flow25.8824.2825.8684
Slightly volatile
PE Ratio10610162.1249
Slightly volatile
Return On Tangible Assets0.0040.00420.0211
Slightly volatile
Earnings Yield0.00760.0080.0249
Pretty Stable
Intangibles To Total Assets0.110.08350.0982
Pretty Stable
Current Ratio14.0513.383.9158
Slightly volatile
Tangible Book Value Per Share12.8515.114.8723
Slightly volatile
Receivables Turnover0.630.668.1634
Pretty Stable
Graham Number11.647.0412.4939
Pretty Stable
Shareholders Equity Per Share14.1216.4316.3735
Slightly volatile
Debt To Equity0.571.10.4393
Slightly volatile
Capex Per Share12.026.9813.9089
Slightly volatile
Revenue Per Share2.053.391.9666
Slightly volatile
Interest Debt Per Share11.1420.838.543
Slightly volatile
Debt To Assets0.250.460.1939
Slightly volatile
Enterprise Value Over EBITDA19.5516.4220.5552
Slightly volatile
Short Term Coverage Ratios47.5889.4844.0929
Slightly volatile
Price Earnings Ratio10610162.1249
Slightly volatile
Price Book Value Ratio1.161.061.1361
Slightly volatile
Days Of Payables Outstanding1.331.4413
Slightly volatile
Dividend Payout Ratio7.687.312.2749
Slightly volatile
Price To Operating Cash Flows Ratio17.6610.4520.9124
Slightly volatile
Pretax Profit Margin0.04320.04550.2997
Slightly volatile
Ebt Per Ebit0.160.170.777
Slightly volatile
Operating Profit Margin0.330.240.3784
Very volatile
Company Equity Multiplier1.472.151.5103
Slightly volatile
Long Term Debt To Capitalization0.30.490.2343
Slightly volatile
Total Debt To Capitalization0.260.50.2082
Slightly volatile
Return On Capital Employed0.02570.02110.0283
Pretty Stable
Debt Equity Ratio0.571.10.4393
Slightly volatile
Ebit Per Revenue0.330.240.3784
Very volatile
Quick Ratio14.0513.383.9513
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.671.759.7227
Slightly volatile
Net Income Per E B T0.620.80.565
Slightly volatile
Cash Ratio0.250.260.8325
Pretty Stable
Operating Cash Flow Sales Ratio0.610.560.5835
Slightly volatile
Days Of Sales Outstanding602573140
Slightly volatile
Cash Flow Coverage Ratios0.09040.09521.8955
Slightly volatile
Price To Book Ratio1.161.061.1361
Slightly volatile
Fixed Asset Turnover30.0828.658.8719
Slightly volatile
Capital Expenditure Coverage Ratio0.180.270.1619
Slightly volatile
Price Cash Flow Ratio17.6610.4520.9124
Slightly volatile
Enterprise Value Multiple19.5516.4220.5552
Slightly volatile
Debt Ratio0.250.460.1939
Slightly volatile
Cash Flow To Debt Ratio0.09040.09521.8955
Slightly volatile
Price Sales Ratio9.745.1212.3494
Slightly volatile
Return On Assets0.00370.00390.019
Slightly volatile
Asset Turnover0.06210.07770.0724
Slightly volatile
Net Profit Margin0.04320.04550.2648
Slightly volatile
Gross Profit Margin0.640.690.7927
Slightly volatile
Price Fair Value1.161.061.1361
Slightly volatile
Return On Equity0.0070.00730.0266
Very volatile

Alpineome Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154.2 M209.4 M168.9 M
Slightly volatile
Enterprise Value300.2 M486.5 M260.8 M
Slightly volatile

Alpineome Fundamental Market Drivers

Forward Price Earnings91.7431
Cash And Short Term Investments1.6 M

Alpineome Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alpineome Property Financial Statements

Alpineome Property stakeholders use historical fundamental indicators, such as Alpineome Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpineome Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpineome Property's assets and liabilities are reflected in the revenues and expenses on Alpineome Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpineome Property Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M1.5 M
Total Revenue60.1 M31.2 M
Cost Of Revenue13.8 M14.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 2.13  3.32 
Revenue Per Share 3.39  2.05 
Ebit Per Revenue 0.24  0.33 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpineome Property's future performance. For an informed investment choice regarding Alpineome Stock, refer to the following important reports:
Check out the analysis of Alpineome Property Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpineome Property. If investors know Alpineome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.757
Dividend Share
1.135
Earnings Share
(0.36)
Revenue Per Share
4
Quarterly Revenue Growth
0.08
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.