Alpine Income Property Trust, Inc. cash flow to debt ratio of 6.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alpine Income Property Trust, Inc.'s free cash flow has decreased 423.32% from $25.61M last year to $-82.80M, signaling decreasing performance

Alpine Income Property Trust, Inc.'s debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk.

Alpine Income Property Trust, Inc.'s debt has decreased relative to shareholder equity from 1.22 last year to 1.10 today, signaling strengthened financials

Alpine Income Property Trust, Inc. has a net debt to EBITDA ratio of 9.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Alpine Income Property Trust, Inc.'s interest coverage ratio of 3.05 indicates that earnings with margin can cover interest payments on company debt

Alpine Income Property Trust, Inc.'s profit margin has increased (93.63%) in the last year from 3.96% to 7.66%, signaling increasing performance

Alpine Income Property Trust, Inc.'s short-term liabilities of $14.03M exceed its short-term assets of $4.59M, signaling financial risk

Alpine Income Property Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alpine Income Property Trust, Inc.'s return on equity of 1.86%, is lower than 15.00%, indicating bad performance

Alpine Income Property Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alpine Income Property Trust, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Alpine Income Property Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Alpine Income Property Trust, Inc. has negative free cash flow, indicating cash burn

Alpine Income Property Trust, Inc.'s yearly earnings has decreased 228.61% since last year from $2.07M to $-2.66M, signaling decreasing performance

Alpine Income Property Trust, Inc.'s yearly revenue has increased 15.90% since last year from $52.23M to $60.53M, signaling increasing performance

ROIC 3.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alpine Income Property Trust, Inc.'s 3-year revenue CAGR of 10.23% is positive, indicating growing revenue over the past 3 years

Alpine Income Property Trust, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Alpine Income Property Trust, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Alpine Income Property Trust, Inc. has insufficient data to evaluate this check.

Alpine Income Property Trust, Inc. has an earnings yield of 1.61%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Alpine Income Property Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alpine Income Property Trust, Inc. has an EV/EBITDA ratio of 17.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alpine Income Property Trust, Inc. has insufficient data to evaluate this check.

Alpine Income Property Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpine Income Property Trust, Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alpine Income Property Trust, Inc. has a price-to-sales ratio of 4.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue