Alpine Income Property Trust Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $69.9M+33.8% YoYTTM through 30 Jun 2026
Net Income $6.5M+216.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$218.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 30.5% |
| Net Margin | 9.4% |
Returns
-0.9%ROE
-0.4%ROA
0.9%ROIC
Balance Sheet Health
Debt / Equity1.35x
Net Debt$373.2M
Cash & Equivalents$2.8M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin-312.7%
Rule of 40-304.0
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $60.5M
Diluted EPS$0.21TTMFY2025: $-0.17
Dividend
$0.60Per share, FY20265.90%Yield-10.0%5-yr growth
Capital Allocation
Capex Intensity344.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Income Properties | $48.7M | +5.8% | |
| Commercial Loans and Investments | $11.9M | +91.0% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.