Alpineome Property Trust Net Income
| PINE Stock | USD 20.39 0.14 0.68% |
As of the 17th of February 2026, Alpineome Property shows the Mean Deviation of 1.14, risk adjusted performance of 0.2374, and Downside Deviation of 1.51. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alpineome Property, as well as the relationship between them. Please confirm Alpineome Property Trust variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Alpineome Property Trust is priced correctly, providing market reflects its regular price of 20.39 per share. Given that Alpineome Property has jensen alpha of 0.4171, we suggest you to validate Alpineome Property Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Alpineome Property Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.4155 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.9 M | -2.7 M | |
| Net Income Applicable To Common Shares | 34.2 M | 35.9 M | |
| Net Loss | -2.9 M | -2.7 M | |
| Net Loss | (0.22) | (0.21) | |
| Net Income Per E B T | 1.05 | 0.99 |
Alpineome | Net Income | Build AI portfolio with Alpineome Stock |
Analyzing Alpineome Property's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alpineome Property's current valuation and future prospects.
Latest Alpineome Property's Net Income Growth Pattern
Below is the plot of the Net Income of Alpineome Property Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alpineome Property Trust financial statement analysis. It represents the amount of money remaining after all of Alpineome Property Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alpineome Property's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpineome Property's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.88 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alpineome Net Income Regression Statistics
| Arithmetic Mean | 3,921,828 | |
| Geometric Mean | 3,083,078 | |
| Coefficient Of Variation | 184.14 | |
| Mean Deviation | 3,756,879 | |
| Median | 2,812,769 | |
| Standard Deviation | 7,221,566 | |
| Sample Variance | 52.2T | |
| Range | 32.9M | |
| R-Value | 0.05 | |
| Mean Square Error | 55.5T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | 74,440 | |
| Total Sum of Squares | 834.4T |
Alpineome Net Income History
Other Fundumenentals of Alpineome Property Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alpineome Property Net Income component correlations
Alpineome Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpineome Property is extremely important. It helps to project a fair market value of Alpineome Stock properly, considering its historical fundamentals such as Net Income. Since Alpineome Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpineome Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpineome Property's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
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.
Alpineome Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpineome Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpineome Property.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alpineome Property on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alpineome Property Trust or generate 0.0% return on investment in Alpineome Property over 90 days. Alpineome Property is related to or competes with Seritage Growth, Wheeler Real, Acres Commercial, Murano Global, Angel Oak, Braemar Hotel, and AG Mortgage. is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-te... More
Alpineome Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpineome Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpineome Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.2437 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.54 |
Alpineome Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpineome Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpineome Property's standard deviation. In reality, there are many statistical measures that can use Alpineome Property historical prices to predict the future Alpineome Property's volatility.| Risk Adjusted Performance | 0.2374 | |||
| Jensen Alpha | 0.4171 | |||
| Total Risk Alpha | 0.326 | |||
| Sortino Ratio | 0.2528 | |||
| Treynor Ratio | 1.04 |
Alpineome Property February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2374 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 346.94 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.2437 | |||
| Jensen Alpha | 0.4171 | |||
| Total Risk Alpha | 0.326 | |||
| Sortino Ratio | 0.2528 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.4112 | |||
| Kurtosis | 2.47 |
Alpineome Property Trust Backtested Returns
Alpineome Property appears to be very steady, given 3 months investment horizon. Alpineome Property Trust secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpineome Property Trust, which you can use to evaluate the volatility of the firm. Please makes use of Alpineome Property's Mean Deviation of 1.14, downside deviation of 1.51, and Risk Adjusted Performance of 0.2374 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpineome Property holds a performance score of 22. The firm shows a Beta (market volatility) of 0.42, 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. Please check Alpineome Property's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Alpineome Property's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Alpineome Property Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alpineome Property time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpineome Property Trust price movement. The serial correlation of -0.19 indicates that over 19.0% of current Alpineome Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alpineome Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alpineome Property Trust reported net income of (2.88 Million). This is 101.16% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 100.51% higher than that of the company.
Alpineome Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpineome Property's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpineome Property could also be used in its relative valuation, which is a method of valuing Alpineome Property by comparing valuation metrics of similar companies.Alpineome Property is currently under evaluation in net income category among its peers.
Alpineome Property Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alpineome Property from analyzing Alpineome Property's financial statements. These drivers represent accounts that assess Alpineome Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alpineome Property's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 196.0M | 228.5M | 235.5M | 232.7M | 239.6M | 159.6M | |
| Enterprise Value | 222.0M | 460.4M | 513.5M | 540.6M | 235.0M | 281.5M |
Alpineome Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpineome Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpineome Property's managers, analysts, and investors.Environmental | Governance | Social |
Alpineome Property Institutional Holders
Institutional Holdings refers to the ownership stake in Alpineome Property that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alpineome Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpineome Property's value.| Shares | Truvestments Capital Llc | 2025-06-30 | 198.7 K | State Of New Jersey Common Pension Fd D | 2025-06-30 | 193.7 K | Deprince Race & Zollo Inc | 2025-06-30 | 158.2 K | Kennedy Capital Management Inc | 2025-06-30 | 150.5 K | Citadel Advisors Llc | 2025-06-30 | 145 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 137 K | Northern Trust Corp | 2025-06-30 | 96.7 K | Nuveen, Llc | 2025-06-30 | 88.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 86 K | Blackrock Inc | 2025-06-30 | 1.1 M | Sound Income Strategies | 2025-06-30 | 1 M |
Alpineome Fundamentals
| Return On Equity | -0.01 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 691 M | ||||
| Shares Outstanding | 15.08 M | ||||
| Shares Owned By Insiders | 8.51 % | ||||
| Shares Owned By Institutions | 58.39 % | ||||
| Number Of Shares Shorted | 252.17 K | ||||
| Price To Earning | 7.33 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 60.53 M | ||||
| Gross Profit | 51.78 M | ||||
| EBITDA | 40.52 M | ||||
| Net Income | (2.88 M) | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 414.62 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 7.80 X | ||||
| Book Value Per Share | 18.93 X | ||||
| Cash Flow From Operations | 25.75 M | ||||
| Short Ratio | 1.71 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 20.41 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 334.89 M | ||||
| Total Asset | 715.87 M | ||||
| Retained Earnings | (15.72 M) | ||||
| Working Capital | 197.96 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 715.87 M | ||||
| Last Dividend Paid | 1.14 |
About Alpineome Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpineome Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpineome Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpineome Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 | 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.
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.