Alpineome Property Trust Stock Performance
| PINE Stock | USD 14.46 0.05 0.34% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpineome Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpineome Property is expected to be smaller as well. At this point, Alpineome Property Trust has a negative expected return of -0.0755%. Please make sure to confirm Alpineome Property's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpineome Property Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpineome Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alpineome Property is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Alpineome Property dividend paid on 30th of June 2025 | 06/30/2025 |
| Begin Period Cash Flow | 13.7 M | |
| Total Cashflows From Investing Activities | -57.8 M |
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Alpineome Property Relative Risk vs. Return Landscape
If you would invest 1,520 in Alpineome Property Trust on April 25, 2025 and sell it today you would lose (74.00) from holding Alpineome Property Trust or give up 4.87% of portfolio value over 90 days. Alpineome Property Trust is currently does not generate positive expected returns and assumes 1.0025% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Alpineome, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpineome Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpineome Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpineome Property Trust, and traders can use it to determine the average amount a Alpineome Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0753
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINE |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpineome Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpineome Property by adding Alpineome Property to a well-diversified portfolio.
Alpineome Property Fundamentals Growth
Alpineome Stock prices reflect investors' perceptions of the future prospects and financial health of Alpineome Property, and Alpineome Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpineome Stock performance.
| Return On Equity | 0.0047 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 564.91 M | ||||
| Shares Outstanding | 14.27 M | ||||
| Price To Earning | 7.33 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 52.23 M | ||||
| EBITDA | 39.61 M | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 309.47 M | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | 16.71 X | ||||
| Cash Flow From Operations | 25.61 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 605 M | ||||
| Retained Earnings | (2.36 M) | ||||
About Alpineome Property Performance
By analyzing Alpineome Property's fundamental ratios, stakeholders can gain valuable insights into Alpineome Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpineome Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpineome Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties. Alpineome Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange.Things to note about Alpineome Property Trust performance evaluation
Checking the ongoing alerts about Alpineome Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpineome Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpineome Property generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Alpineome Property paid $ 0.285 per share dividend to its current shareholders |
- Analyzing Alpineome Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpineome Property's stock is overvalued or undervalued compared to its peers.
- Examining Alpineome Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpineome Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpineome Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpineome Property's stock. These opinions can provide insight into Alpineome Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpineome Stock analysis
When running Alpineome Property's price analysis, check to measure Alpineome Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpineome Property is operating at the current time. Most of Alpineome Property's value examination focuses on studying past and present price action to predict the probability of Alpineome Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpineome Property's price. Additionally, you may evaluate how the addition of Alpineome Property to your portfolios can decrease your overall portfolio volatility.
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