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Alpine Income Property Trust, Inc. key statistics and ratios

In fiscal 2025, Alpine Income Property Trust, Inc. had return on equity of -1.0%, an operating margin of 21.7% and debt equal to 135.1% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Gross margin———88.0%85.5%84.2%86.0%—
Operating margin34.3%13.6%50.3%96.2%28.8%26.8%21.7%41.1%
Net margin34.3%5.1%33.1%65.8%6.4%4.0%−4.4%16.5%
Free-cash-flow margin——−684.5%−364.0%−211.9%−208.6%−361.3%−127.2%
Return on equity3.2%0.8%6.2%13.0%1.1%0.8%−1.0%4.0%
Return on assets—0.4%2.6%5.5%0.5%0.4%−0.4%1.6%
Asset turnover—0.070.080.080.080.090.090.10
Debt to equity0.0%84.3%136.9%102.5%110.3%119.4%135.1%114.7%
Interest cover (operating income ÷ interest)—1.8x4.1x4.6x1.3x1.2x0.8x1.7x
Capital spending as % of revenue——741.6%418.6%262.7%253.5%403.9%150.9%
Free cash flow ÷ net income——<−999%−553.5%<−999%<−999%—−769.0%
Dividends ÷ net income—731.3%122.1%50.9%584.9%812.5%—171.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

44 /100

Weak moat

How hard Alpine Income Property Trust's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.0% of total assets over 6 years.

  • Durability 16 / 20

    Operating margin has been a median 35.5%; its worst year was 15.9%.

  • Discipline 10 / 20

    The diluted share count rose 71.5% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: PINE vs WHLRNTST vs PINEGTY vs PINE

More: Retail REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Alpine Income Property Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpine Income Property Trust, Inc.