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5-day change | 1st Jan Change | ||
15.68 USD | +3.50% | +3.02% | -7.27% |
May. 31 | Alpine Income Property Trust Appoints Philip Mays as Chief Financial Officer, Treasurer | MT |
May. 22 | Transcript : Alpine Income Property Trust, Inc. - Shareholder/Analyst Call |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.27% | 206M | D | ||
-9.15% | 12.71B | A- | ||
-25.20% | 11.09B | A- | ||
-8.30% | 11.08B | A- | ||
-3.09% | 7.51B | C+ | ||
-3.27% | 6.55B | A- | ||
-3.48% | 6.05B | C- | ||
-4.41% | 5.78B | B+ | ||
-4.11% | 4.71B | C+ | ||
-.--% | 4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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- Ratings Alpine Income Property Trust, Inc.