Alpine Income Property Trust, Inc.

Informe acción NYSE:PINE

Capitalización de mercado: US$278.9m

Salud financiera de hoja de balance de Alpine Income Property Trust

Salud financiera controles de criterios 1/6

Alpine Income Property Trust tiene un patrimonio de accionistas total de $272.0M y una deuda total de $279.4M, lo que sitúa su ratio deuda-patrimonio en 102.7%. Sus activos y pasivos totales son $579.0M y $307.0M respectivamente. El BAIT de Alpine Income Property Trust es de $10.3M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $8.8M.

Información clave

102.7%

Ratio deuda-patrimonio

US$279.40m

Deuda

Ratio de cobertura de intereses0.9x
EfectivoUS$8.84m
PatrimonioUS$271.95m
Total pasivoUS$307.03m
Activos totalesUS$578.99m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Undervalued High Yield: Buying 6.5% Quality Income With Alpine Income Property

Oct 15

Alpine Income Property: Long-Term Momentum Likely

Aug 16

Alpine Income Property: Double Digit Upside But Tenant Portfolio Could Be Improved (Downgrade)

Jun 21

Neutral View On Alpine Income Property Trust As There Are Better Alternatives

Jun 10

Alpine Income Property Trust: This REIT Looks Buyable

Apr 02

Alpine Income Property Trust: Downgraded To Market Perform

Mar 16

Alpine Income Property: Earnings Came Mostly In Line While Valuation Remains Cheap

Feb 14

Alpine Income Property Trust: I'd Rather Own It Through CTO

Nov 24

Alpine Income Property: Still A Long-Term Buy, Despite Current Headwinds

Nov 03

Alpine Income Property: Talk About Best-In-Class

Oct 03

Alpine Income Property Trust: Get An Undervalued Quality REIT With A 6.3% Yield

Sep 01

Alpine Income Property: Buying The Dip On This REIT

Aug 16

Alpine Income Property: Wake Up And Smell The Fresh 7% Yield

Jun 16

Alpine Income Property Trust declares $0.275 dividend

Feb 22

Alpine Income Property Trust: Take A Pass On This Externally Managed REIT

Feb 12

Alpine Income Property: Overvalued After Accounting For Risk Exposure

Feb 01

Alpine Income Property: Consider Climbing The 5.7% Yield In 2023

Jan 02

Alpine Income Property Trust: Recent Earnings Reveal Double-Digit Upside Potential

Nov 01

Alpine Income Property Trust FFO of $0.40 beats by $0.02, revenue of $11.53M beats by $1.01M

Oct 20

Alpine Income Property Trust expands $350M credit facility

Oct 03

Spirit Realty Vs. Alpine Income: Battle Of 2 High Yield Net Lease REITs

Aug 22

Alpine Income Property Trust Q2 2022 Earnings Preview

Jul 20

Alpine Income Property Trust: Assessment Unchanged

Jul 07

Alpine Income Property: Move The Needle With This 5.5% Yield

Apr 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($128.9M) de PINE superan a sus pasivos a corto plazo ($5.4M).

Pasivo a largo plazo: Los activos a corto plazo ($128.9M) de PINE no cubren sus pasivos a largo plazo ($301.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PINE (99.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PINE ha crecido de 0% a 102.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PINE no está bien cubierta por el flujo de caja operativo (10%).

Cobertura de intereses: Los pagos de intereses de la deuda de PINE no están bien cubiertos por el BAIT (0.9x cobertura).


Hoja de balance


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