Alpineome Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alpineome Property Trust
PINE Stock  USD 20.14  0.11  0.55%   
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
51.8 M
Profit Margin
(0.04)
Market Capitalization
326.7 M
Enterprise Value Revenue
9.8113
Revenue
60.5 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 February 24, 2026, Market Cap is expected to decline to about 159.6 M. In addition to that, Enterprise Value is expected to decline to about 334 M

Alpineome Property Total Revenue

35.09 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 17.7 M or Interest Expense of 17.1 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.0022 or PTB Ratio of 1.12. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets445.2 M715.9 M292.3 M
Slightly volatile
Short and Long Term Debt Total201.4 M394.2 M109.5 M
Slightly volatile
Total Current Liabilities14.7 M14 M5.1 M
Slightly volatile
Total Stockholder Equity214 M279.9 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 Net2.9 M3 M104.5 M
Pretty Stable
Current Deferred Revenue14.7 M14 M2.5 M
Slightly volatile
Accounts Payable8.6 K9 K2 M
Slightly volatile
Cash5.2 M4.6 M2.8 M
Slightly volatile
Non Current Assets Total46.5 M48.9 M218.1 M
Slightly volatile
Cash And Short Term Investments6.5 M4.6 M3.5 M
Slightly volatile
Net Receivables2.8 M3 M6.6 M
Slightly volatile
Common Stock Total Equity114.6 K120.6 K64 M
Slightly volatile
Common Stock Shares Outstanding13 M15.6 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity445.2 M715.9 M292.3 M
Slightly volatile
Non Current Liabilities Total203.9 M400.6 M110.8 M
Slightly volatile
Capital Lease Obligations4.7 M8.1 M3.2 M
Slightly volatile
Total Liabilities209.2 M414.6 M115.3 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M2.4 M
Slightly volatile
Net Invested Capital409 M657.6 M270.5 M
Slightly volatile
Total Current Assets4.4 M4.6 M12.9 M
Slightly volatile
Intangible Assets41.9 M48.9 M27.4 M
Slightly volatile
Common Stock140.6 K148 K64 M
Slightly volatile
Property Plant Equipment576 M548.6 M254.1 M
Slightly volatile
Capital Stock160.6 K169 K65.8 M
Slightly volatile
Non Current Liabilities Other6 M10.1 M3.7 M
Slightly volatile
Capital Surpluse194.9 M272.4 M170.1 M
Slightly volatile
Other Stockholder Equity238.5 M313.7 M176.3 M
Slightly volatile
Short Term Debt339.8 K357.6 K840.6 K
Pretty Stable
Noncontrolling Interest In Consolidated Entity32.1 M38.8 M26.4 M
Slightly volatile
Long Term Debt292.6 M377.7 M173.5 M
Slightly volatile
Long Term Debt Total235 M307.2 M163.5 M
Slightly volatile
Property Plant And Equipment Gross2.9 M3 M202.3 M
Slightly volatile
Short Term Investments10.2 M12.6 M5 M
Slightly volatile

Alpineome Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.7 M27.4 M11.8 M
Slightly volatile
Selling General Administrative3.4 M6.7 M2.2 M
Slightly volatile
Total Revenue35.1 M60.5 M22.4 M
Slightly volatile
Other Operating Expenses49.8 M47.4 M15.6 M
Slightly volatile
Operating Income13.4 M13.1 M8.5 M
Slightly volatile
EBIT12.8 M13.4 M7.2 M
Slightly volatile
Research Development0.05990.0630.2884
Slightly volatile
EBITDA29.7 M40.8 M18.6 M
Slightly volatile
Cost Of Revenue70.5 M67.1 M11.2 M
Slightly volatile
Reconciled Depreciation18.4 M26.8 M10.7 M
Slightly volatile
Selling And Marketing Expenses3.4 M4.9 M2.9 M
Slightly volatile

Alpineome Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation331.7 K380 K235.4 K
Slightly volatile
Begin Period Cash Flow7.2 M8 M4.1 M
Slightly volatile
Depreciation17.1 M26.8 M10.4 M
Slightly volatile
Capital Expenditures124.2 M108.5 M91.6 M
Slightly volatile
Total Cash From Operating Activities18 M25.8 M11.9 M
Slightly volatile
End Period Cash Flow40.9 M39 M8.1 M
Slightly volatile
Change To Inventory693.6 K361.8 K1.2 M
Slightly volatile
Issuance Of Capital Stock42.1 M60.4 M20.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.763.957811.9431
Slightly volatile
Dividend Yield0.00220.00230.0207
Slightly volatile
PTB Ratio1.120.8561.1218
Slightly volatile
Days Sales Outstanding17.0817.97545.5621
Slightly volatile
Book Value Per Share15.7821.02517.6465
Slightly volatile
Operating Cash Flow Per Share1.141.79731.0995
Slightly volatile
Stock Based Compensation To Revenue0.0060.00630.0141
Slightly volatile
Capex To Depreciation5.684.667.2646
Slightly volatile
PB Ratio1.120.8561.1218
Slightly volatile
EV To Sales13.8410.393814.8712
Slightly volatile
ROIC0.350.33020.0646
Slightly volatile
Payables Turnover7.8 K7.5 K967
Slightly volatile
Sales General And Administrative To Revenue0.120.11080.1058
Very volatile
Capex To Revenue2.872.063.705
Slightly volatile
Cash Per Share0.440.32030.3193
Slightly volatile
POCF Ratio16.839.30320.7976
Slightly volatile
Interest Coverage0.770.807716.3058
Pretty Stable
Capex To Operating Cash Flow5.574.856.9226
Slightly volatile
Days Payables Outstanding0.04650.0489416
Slightly volatile
EV To Operating Cash Flow26.024.431525.8877
Slightly volatile
Intangibles To Total Assets0.110.06830.0973
Very volatile
Current Ratio0.310.32712.4611
Slightly volatile
Tangible Book Value Per Share12.9817.610515.0276
Slightly volatile
Receivables Turnover31.2520.305951.8738
Slightly volatile
Shareholders Equity Per Share14.2919.532916.566
Slightly volatile
Debt To Equity1.481.40840.511
Slightly volatile
Capex Per Share10.798.7114.0272
Slightly volatile
Revenue Per Share2.194.22462.0218
Slightly volatile
Interest Debt Per Share30.0828.645210.1168
Slightly volatile
Debt To Assets0.580.55060.2186
Slightly volatile
Enterprise Value Over EBITDA17.5515.434619.5521
Slightly volatile
Graham Number11.647.0412.4947
Pretty Stable
Short Term Coverage Ratios66.2474.5281.3422
Slightly volatile
Price Book Value Ratio1.120.8561.1218
Slightly volatile
Days Of Payables Outstanding0.04650.0489416
Slightly volatile
Price To Operating Cash Flows Ratio16.839.30320.7976
Slightly volatile
Operating Profit Margin0.30.2170.3661
Very volatile
Effective Tax Rate0.04570.05140.0561
Slightly volatile
Company Equity Multiplier1.542.55781.5387
Slightly volatile
Long Term Debt To Capitalization0.320.57960.2407
Slightly volatile
Total Debt To Capitalization0.610.58480.2338
Slightly volatile
Return On Capital Employed0.02330.01870.0272
Very volatile
Debt Equity Ratio1.481.40840.511
Slightly volatile
Ebit Per Revenue0.30.2170.3661
Very volatile
Quick Ratio0.310.32712.469
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.220.2369.5484
Slightly volatile
Net Income Per E B T1.00.9210.9619
Slightly volatile
Cash Ratio0.310.32710.8515
Pretty Stable
Operating Cash Flow Sales Ratio0.580.42540.5745
Slightly volatile
Days Of Sales Outstanding17.0817.97545.5621
Slightly volatile
Cash Flow Coverage Ratios0.06210.06531.8921
Slightly volatile
Price To Book Ratio1.120.8561.1218
Slightly volatile
Fixed Asset Turnover12.1314.7110.911
Slightly volatile
Capital Expenditure Coverage Ratio0.180.210.1544
Slightly volatile
Price Cash Flow Ratio16.839.30320.7976
Slightly volatile
Enterprise Value Multiple17.5515.434619.5521
Slightly volatile
Debt Ratio0.580.55060.2186
Slightly volatile
Cash Flow To Debt Ratio0.06210.06531.8921
Slightly volatile
Price Sales Ratio3.763.957811.9431
Slightly volatile
Asset Turnover0.06260.08460.0727
Slightly volatile
Price Fair Value1.120.8561.1218
Slightly volatile

Alpineome Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.6 M239.6 M171 M
Slightly volatile
Enterprise Value334 M629.2 M271.2 M
Slightly volatile

Alpineome Fundamental Market Drivers

Forward Price Earnings91.7431
Cash And Short Term Investments4.6 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 Revenue14 M14.7 M
Total Revenue60.5 M35.1 M
Cost Of Revenue67.1 M70.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 2.06  2.87 
Revenue Per Share 4.22  2.19 
Ebit Per Revenue 0.22  0.30 

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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:
How To Invest In Alpineome
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Is Alpineome Stock a good investment?
Details
What is Alpineome Property's Net Worth?
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Check out the analysis of Alpineome Property Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Diversified REITs sector continue expanding? Could Alpineome diversify its offerings? Factors like these will boost the valuation of Alpineome Property. Anticipated expansion of Alpineome directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpineome Property data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.757
Dividend Share
1.14
Earnings Share
(0.22)
Revenue Per Share
4.225
Quarterly Revenue Growth
0.225
Understanding Alpineome Property Trust requires distinguishing between market price and book value, where the latter reflects Alpineome's accounting equity. The concept of intrinsic value - what Alpineome Property's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpineome Property's price substantially above or below its fundamental value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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It's important to distinguish between Alpineome Property's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alpineome Property should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Alpineome Property's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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