Alpineome Property Trust Stock Probability Of Bankruptcy

PINE Stock

USD 17.89 0.32 1.82%

Alpineome Property's odds of distress is less than 3% at the present time. It is unlikely to undergo any financial crisis in the next 24 months. Alpineome Property's Probability of distress is determined by interpolating and adjusting Alpineome Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Alpineome balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Alpineome Property Piotroski F Score and Alpineome Property Altman Z Score analysis.

As of November 21, 2024, Market Cap is expected to decline to about 123.8 M. In addition to that, Enterprise Value is expected to decline to about 268.2 M

Alpineome Property Trust Company probability of distress Analysis

Alpineome Property's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Alpineome Property Probability Of Bankruptcy

Less than 3%

Most of Alpineome Property's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpineome Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Alpineome Property probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Alpineome Property odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Alpineome Property Trust financial health.

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

1.105

Earnings Share

0.23

Revenue Per Share

3.658

Quarterly Revenue Growth

0.166

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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock	Retained Earnings	Capital Surpluse	Short Term Debt	Long Term Debt	Long Term Debt Total	Accumulated Depreciation	Short Term Investments
Total Assets		0.97	0.86	0.83	0.99	-0.7	0.7	0.99	-0.72	1.0	0.66	0.68	0.97	-0.81	0.93	-0.81	0.11	0.94	0.61	0.96	0.97	-0.92	0.8
Total Stockholder Equity	0.97		0.94	0.8	0.93	-0.75	0.79	0.94	-0.62	0.97	0.71	0.73	0.9	-0.74	0.92	-0.74	0.31	0.98	0.64	0.95	0.96	-0.96	0.9
Net Tangible Assets	0.86	0.94		0.72	0.82	-0.69	0.83	0.82	-0.42	0.87	0.7	0.72	0.73	-0.57	0.8	-0.57	0.36	0.97	0.5	0.85	0.89	-0.86	0.87
Current Deferred Revenue	0.83	0.8	0.72		0.83	-0.68	0.54	0.83	-0.61	0.83	0.91	0.9	0.77	-0.71	0.96	-0.71	-0.18	0.84	0.16	0.89	0.89	-0.89	0.73
Net Debt	0.99	0.93	0.82	0.83		-0.65	0.68	1.0	-0.71	0.99	0.63	0.64	0.97	-0.79	0.92	-0.79	0.03	0.92	0.57	0.95	0.96	-0.89	0.74
Accounts Payable	-0.7	-0.75	-0.69	-0.68	-0.65		-0.54	-0.65	0.66	-0.7	-0.72	-0.76	-0.67	0.72	-0.75	0.72	-0.2	-0.7	-0.37	-0.69	-0.68	0.75	-0.76
Net Receivables	0.7	0.79	0.83	0.54	0.68	-0.54		0.67	-0.06	0.72	0.43	0.45	0.55	-0.21	0.65	-0.22	0.57	0.8	0.65	0.73	0.74	-0.77	0.82
Total Liab	0.99	0.94	0.82	0.83	1.0	-0.65	0.67		-0.72	0.99	0.63	0.64	0.97	-0.8	0.92	-0.8	0.04	0.92	0.58	0.95	0.96	-0.89	0.75
Deferred Long Term Liab	-0.72	-0.62	-0.42	-0.61	-0.71	0.66	-0.06	-0.72		-0.7	-0.53	-0.56	-0.83	0.97	-0.69	0.98	0.23	-0.54	-0.31	-0.63	-0.62	0.58	-0.42
Net Invested Capital	1.0	0.97	0.87	0.83	0.99	-0.7	0.72	0.99	-0.7		0.66	0.68	0.96	-0.79	0.93	-0.79	0.12	0.95	0.61	0.96	0.97	-0.92	0.8
Total Current Assets	0.66	0.71	0.7	0.91	0.63	-0.72	0.43	0.63	-0.53	0.66		1.0	0.58	-0.65	0.85	-0.65	-0.09	0.76	-0.01	0.76	0.76	-0.8	0.73
Net Working Capital	0.68	0.73	0.72	0.9	0.64	-0.76	0.45	0.64	-0.56	0.68	1.0		0.6	-0.68	0.86	-0.68	-0.05	0.77	0.03	0.76	0.76	-0.81	0.75
Intangible Assets	0.97	0.9	0.73	0.77	0.97	-0.67	0.55	0.97	-0.83	0.96	0.58	0.6		-0.89	0.89	-0.89	0.04	0.84	0.63	0.91	0.9	-0.86	0.71
Common Stock	-0.81	-0.74	-0.57	-0.71	-0.79	0.72	-0.21	-0.8	0.97	-0.79	-0.65	-0.68	-0.89		-0.8	1.0	0.1	-0.67	-0.39	-0.74	-0.73	0.72	-0.6
Property Plant Equipment	0.93	0.92	0.8	0.96	0.92	-0.75	0.65	0.92	-0.69	0.93	0.85	0.86	0.89	-0.8		-0.8	0.03	0.91	0.42	0.97	0.95	-0.97	0.84
Capital Stock	-0.81	-0.74	-0.57	-0.71	-0.79	0.72	-0.22	-0.8	0.98	-0.79	-0.65	-0.68	-0.89	1.0	-0.8		0.1	-0.67	-0.39	-0.74	-0.73	0.72	-0.6
Retained Earnings	0.11	0.31	0.36	-0.18	0.03	-0.2	0.57	0.04	0.23	0.12	-0.09	-0.05	0.04	0.1	0.03	0.1		0.2	0.7	0.1	0.09	-0.25	0.53
Capital Surpluse	0.94	0.98	0.97	0.84	0.92	-0.7	0.8	0.92	-0.54	0.95	0.76	0.77	0.84	-0.67	0.91	-0.67	0.2		0.5	0.94	0.97	-0.93	0.86
Short Term Debt	0.61	0.64	0.5	0.16	0.57	-0.37	0.65	0.58	-0.31	0.61	-0.01	0.03	0.63	-0.39	0.42	-0.39	0.7	0.5		0.52	0.5	-0.56	0.61
Long Term Debt	0.96	0.95	0.85	0.89	0.95	-0.69	0.73	0.95	-0.63	0.96	0.76	0.76	0.91	-0.74	0.97	-0.74	0.1	0.94	0.52		0.99	-0.97	0.81
Long Term Debt Total	0.97	0.96	0.89	0.89	0.96	-0.68	0.74	0.96	-0.62	0.97	0.76	0.76	0.9	-0.73	0.95	-0.73	0.09	0.97	0.5	0.99		-0.95	0.8
Accumulated Depreciation	-0.92	-0.96	-0.86	-0.89	-0.89	0.75	-0.77	-0.89	0.58	-0.92	-0.8	-0.81	-0.86	0.72	-0.97	0.72	-0.25	-0.93	-0.56	-0.97	-0.95		-0.92
Short Term Investments	0.8	0.9	0.87	0.73	0.74	-0.76	0.82	0.75	-0.42	0.8	0.73	0.75	0.71	-0.6	0.84	-0.6	0.53	0.86	0.61	0.81	0.8	-0.92

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0218	(0.001831)	0.0124	0.0352	0.005167	0.004909
Asset Turnover	0.0823	0.0736	0.0596	0.0788	0.0808	0.084
Net Debt	(10.4M)	107.6M	264.4M	263.1M	278.0M	142.4M
Total Current Liabilities	1.6M	3.0M	4.4M	5.9M	3.2M	3.5M
Non Current Liabilities Total	1.9M	109.5M	273.2M	272.2M	285.8M	148.7M
Total Assets	164.2M	261.6M	505.5M	573.4M	564.6M	364.9M
Total Current Assets	12.3M	1.9M	9.5M	13.0M	54.9M	57.7M
Total Cash From Operating Activities	8.3M	9.4M	17.2M	24.7M	25.6M	15.1M

	Return On Equity	0.0129
	Return On Asset	0.0113
	Profit Margin	0.07 %
	Operating Margin	0.26 %
	Current Valuation	532.75 M
	Shares Outstanding	14.27 M
	Shares Owned By Insiders	8.63 %
	Shares Owned By Institutions	65.54 %
	Number Of Shares Shorted	102.44 K
	Price To Earning	7.33 X
	Price To Book	1.01 X
	Price To Sales	5.44 X
	Revenue	45.64 M
	Gross Profit	39.77 M
	EBITDA	38.9 M
	Net Income	3.27 M
	Cash And Equivalents	19.6 M
	Cash Per Share	1.64 X
	Total Debt	282.04 M
	Debt To Equity	1.08 %
	Current Ratio	7.80 X
	Book Value Per Share	17.42 X
	Cash Flow From Operations	25.64 M
	Short Ratio	1.21 X
	Earnings Per Share	0.23 X
	Target Price	19.94
	Beta	0.82
	Market Capitalization	272.28 M
	Total Asset	564.56 M
	Retained Earnings	(2.36 M)
	Working Capital	48.23 M
	Annual Yield	0.06 %
	Net Asset	564.56 M
	Last Dividend Paid	1.11

Alpineome Property Trust Stock Probability Of Bankruptcy

Alpineome Property Trust Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Alpineome Property Probability Of Bankruptcy

Alpineome Probability Of Bankruptcy Driver Correlations

Alpineome Probability Of Bankruptcy Peer Comparison

Alpineome Property Main Bankruptcy Drivers

Alpineome Property ESG Sustainability

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