Alpineome Financial Statements From 2010 to 2025

PINE Stock  USD 14.22  0.05  0.35%   
Alpineome Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpineome Property's valuation are provided below:
Gross Profit
47.5 M
Profit Margin
(0.01)
Market Capitalization
217.3 M
Enterprise Value Revenue
9.8364
Revenue
56.3 M
There are over one hundred nineteen available fundamental signals for Alpineome Property Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alpineome Property's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of October 3, 2025, Market Cap is expected to decline to about 154.2 M. In addition to that, Enterprise Value is expected to decline to about 300.2 M

Alpineome Property Total Revenue

31.16 Million

Check Alpineome Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpineome Property's main balance sheet or income statement drivers, such as Interest Income of 769.2 K, Depreciation And Amortization of 16.2 M or Interest Expense of 11.9 M, as well as many indicators such as Price To Sales Ratio of 4.23, Dividend Yield of 0.0422 or PTB Ratio of 1.16. Alpineome financial statements analysis is a perfect complement when working with Alpineome Property Valuation or Volatility modules.
  
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Check out the analysis of Alpineome Property Correlation against competitors.

Alpineome Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.4 M605 M263.2 M
Slightly volatile
Short and Long Term Debt Total172.3 M309.5 M89.9 M
Slightly volatile
Total Current Liabilities4.3 M6.9 M3.9 M
Slightly volatile
Total Stockholder Equity202.2 M253 M157.2 M
Slightly volatile
Other Liabilities4.6 M7.5 M3.7 M
Slightly volatile
Net Tangible Assets140.5 M231.4 M131.3 M
Slightly volatile
Property Plant And Equipment NetM3.2 M110.8 M
Pretty Stable
Current Deferred Revenue1.5 M2.4 M941.1 K
Slightly volatile
Accounts Payable38 K40 K2.1 M
Slightly volatile
Cash1.5 M1.6 M2.5 M
Slightly volatile
Non Current Assets Total41.7 M43.9 M199.8 M
Slightly volatile
Non Currrent Assets Other2.4 M2.5 M151.5 M
Pretty Stable
Cash And Short Term Investments1.5 M1.6 M3.1 M
Slightly volatile
Net Receivables95.7 M91.1 M12.7 M
Slightly volatile
Common Stock Total Equity114.6 K120.6 K68 M
Slightly volatile
Common Stock Shares Outstanding12.4 M15.1 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity402.4 M605 M263.2 M
Slightly volatile
Non Current Liabilities Total174.3 M321.6 M90.9 M
Slightly volatile
Capital Lease Obligations4.1 MM2.9 M
Slightly volatile
Total Liabilities178.3 M328.5 M94.7 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M2.5 M
Slightly volatile
Net Invested Capital369.7 M554.5 M243.8 M
Slightly volatile
Total Current Assets107.5 M102.4 M19.7 M
Slightly volatile
Intangible Assets40.4 M43.9 M25.9 M
Slightly volatile
Common Stock139.7 K147 K68 M
Slightly volatile
Property Plant Equipment576 M548.6 M240.2 M
Slightly volatile
Other Current Liabilities4.7 M4.4 M1.3 M
Slightly volatile
Capital Stock139.7 K147 K69.9 M
Slightly volatile
Non Current Liabilities Other12.1 M11.5 M3.7 M
Slightly volatile
Capital Surpluse194.9 M272.4 M165.9 M
Slightly volatile
Other Stockholder Equity222 M268.6 M167.1 M
Slightly volatile
Short Term Debt146.4 K154.1 K848.9 K
Pretty Stable
Noncontrolling Interest In Consolidated Entity32.1 M38.8 M26 M
Slightly volatile
Long Term Debt268 M301.5 M159.2 M
Slightly volatile
Long Term Debt Total235 M307.2 M157 M
Slightly volatile
Property Plant And Equipment GrossM3.2 M214.8 M
Pretty Stable
Short Term Investments10.2 M12.6 M4.6 M
Slightly volatile

Alpineome Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M25.6 M10.7 M
Slightly volatile
Selling General Administrative3.9 M2.3 M2.4 M
Slightly volatile
Total Revenue31.2 M52.2 M19.8 M
Slightly volatile
Gross Profit26.6 M40.2 M16.8 M
Slightly volatile
Other Operating Expenses19.2 M38.2 M12.3 M
Slightly volatile
Operating Income13.2 M14 M8.2 M
Slightly volatile
Net Income From Continuing Ops2.1 M2.3 M5.6 M
Slightly volatile
EBIT6.6 M12.3 M3.8 M
Slightly volatile
Research Development0.05990.0630.3021
Slightly volatile
EBITDA21.9 M37.9 M14.1 M
Slightly volatile
Cost Of Revenue12.6 M12 M3.6 M
Slightly volatile
Reconciled Depreciation16.8 M25.1 M9.6 M
Slightly volatile
Income Before TaxM2.1 M5.1 M
Pretty Stable
Net IncomeM2.1 M4.7 M
Pretty Stable
Selling And Marketing Expenses3.4 M4.9 M2.8 M
Slightly volatile

Alpineome Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation320.9 K247 K225.7 K
Slightly volatile
Begin Period Cash FlowM13.7 M3.8 M
Slightly volatile
Depreciation15.5 M25.1 M9.3 M
Slightly volatile
Dividends Paid9.4 M16.8 MM
Slightly volatile
Capital Expenditures124.8 M74.5 M90.5 M
Slightly volatile
Total Cash From Operating Activities16.7 M25.6 M11 M
Slightly volatile
Net Income2.1 M2.3 M5.1 M
Pretty Stable
End Period Cash FlowMM4.2 M
Slightly volatile
Change To Inventory693.6 K361.8 K1.2 M
Slightly volatile
Issuance Of Capital Stock27.1 M18.6 M17.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.234.455212.4569
Slightly volatile
Dividend Yield0.04220.07210.0244
Slightly volatile
PTB Ratio1.160.91961.1409
Slightly volatile
Days Sales Outstanding669637117
Slightly volatile
Book Value Per Share15.6619.951617.4278
Slightly volatile
Operating Cash Flow Per Share1.111.84791.0544
Slightly volatile
Stock Based Compensation To Revenue0.00450.00470.0146
Slightly volatile
Capex To Depreciation5.32.97187.3393
Slightly volatile
PB Ratio1.160.91961.1409
Slightly volatile
EV To Sales14.110.350415.1534
Slightly volatile
Net Income Per Share0.140.14910.4919
Pretty Stable
Payables Turnover31630176.7445
Slightly volatile
Sales General And Administrative To Revenue0.04250.04470.1124
Very volatile
Capex To Revenue2.741.42693.7759
Slightly volatile
Cash Per Share0.110.11390.2987
Slightly volatile
POCF Ratio17.669.086221.5663
Slightly volatile
Interest Coverage1.181.241623.9579
Very volatile
Payout Ratio8.538.12542.0133
Slightly volatile
Capex To Operating Cash Flow5.092.91026.94
Slightly volatile
Days Payables Outstanding1.151.2132439
Slightly volatile
Income Quality11.9311.36114.4041
Slightly volatile
ROE0.00780.00820.0278
Pretty Stable
EV To Operating Cash Flow25.8821.109525.9677
Slightly volatile
PE Ratio11811360.4114
Slightly volatile
Return On Tangible Assets0.00350.00370.0221
Slightly volatile
Earnings Yield0.00840.00890.026
Pretty Stable
Intangibles To Total Assets0.110.07260.0991
Pretty Stable
Current Ratio15.6114.86973.4217
Slightly volatile
Tangible Book Value Per Share12.8516.782114.8581
Slightly volatile
Receivables Turnover0.540.5738.6268
Very volatile
Graham Number11.647.825812.8348
Pretty Stable
Shareholders Equity Per Share14.1218.258216.37
Slightly volatile
Debt To Equity1.281.22310.4424
Slightly volatile
Capex Per Share9.995.377614.1721
Slightly volatile
Revenue Per Share2.053.76871.8776
Slightly volatile
Interest Debt Per Share24.323.14568.5976
Slightly volatile
Debt To Assets0.540.51150.1954
Slightly volatile
Enterprise Value Over EBITDA19.5514.278620.8137
Slightly volatile
Short Term Coverage Ratios47.5889.4840.6348
Slightly volatile
Price Earnings Ratio11811360.4114
Slightly volatile
Price Book Value Ratio1.160.91961.1409
Slightly volatile
Days Of Payables Outstanding1.151.2132439
Slightly volatile
Dividend Payout Ratio8.538.12542.0133
Slightly volatile
Price To Operating Cash Flows Ratio17.669.086221.5663
Slightly volatile
Pretax Profit Margin0.03760.03960.3152
Pretty Stable
Ebt Per Ebit0.140.14740.8137
Slightly volatile
Operating Profit Margin0.330.26830.3871
Pretty Stable
Company Equity Multiplier1.472.3911.4703
Slightly volatile
Long Term Debt To Capitalization0.30.54370.2183
Slightly volatile
Total Debt To Capitalization0.580.55020.21
Slightly volatile
Return On Capital Employed0.02570.02340.0288
Pretty Stable
Debt Equity Ratio1.281.22310.4424
Slightly volatile
Ebit Per Revenue0.330.26830.3871
Pretty Stable
Quick Ratio15.6114.86973.4595
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.270.280410.0557
Slightly volatile
Net Income Per E B T0.620.80.5445
Slightly volatile
Cash Ratio0.220.22920.8664
Pretty Stable
Operating Cash Flow Sales Ratio0.610.49030.5849
Slightly volatile
Days Of Sales Outstanding669637117
Slightly volatile
Cash Flow Coverage Ratios0.07860.08272.0073
Slightly volatile
Price To Book Ratio1.160.91961.1409
Slightly volatile
Fixed Asset Turnover30.0828.657.437
Slightly volatile
Capital Expenditure Coverage Ratio0.210.34360.1595
Slightly volatile
Price Cash Flow Ratio17.669.086221.5663
Slightly volatile
Enterprise Value Multiple19.5514.278620.8137
Slightly volatile
Debt Ratio0.540.51150.1954
Slightly volatile
Cash Flow To Debt Ratio0.07860.08272.0073
Slightly volatile
Price Sales Ratio4.234.455212.4569
Slightly volatile
Return On Assets0.00320.00340.02
Slightly volatile
Asset Turnover0.06210.08630.0721
Slightly volatile
Net Profit Margin0.03760.03960.2781
Slightly volatile
Gross Profit Margin0.640.76960.7992
Pretty Stable
Price Fair Value1.160.91961.1409
Slightly volatile
Return On Equity0.00780.00820.0278
Pretty Stable

Alpineome Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154.2 M232.7 M166.4 M
Slightly volatile
Enterprise Value300.2 M540.6 M246.7 M
Slightly volatile

Alpineome Fundamental Market Drivers

Forward Price Earnings91.7431
Cash And Short Term Investments1.6 M

Alpineome Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alpineome Property Financial Statements

Alpineome Property stakeholders use historical fundamental indicators, such as Alpineome Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpineome Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpineome Property's assets and liabilities are reflected in the revenues and expenses on Alpineome Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpineome Property Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M1.5 M
Total Revenue52.2 M31.2 M
Cost Of Revenue12 M12.6 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 1.43  2.74 
Revenue Per Share 3.77  2.05 
Ebit Per Revenue 0.27  0.33 

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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 the analysis of Alpineome Property Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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
1.13
Earnings Share
(0.06)
Revenue Per Share
3.953
Quarterly Revenue Growth
0.19
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.
Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.