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Alpine Income Property Trust Inc
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Let's analyse Alpine Income Property Trust Inc together

PenkeI guess you are interested in Alpine Income Property Trust Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alpine Income Property Trust Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alpine Income Property Trust Inc (30 sec.)










What can you expect buying and holding a share of Alpine Income Property Trust Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.10
When do you have the money?
1 year
How often do you get paid?
86.4%

What is your share worth?

Current worth
$18.22
Expected worth in 1 year
$15.64
How sure are you?
72.7%

+ What do you gain per year?

Total Gains per Share
$-1.48
Return On Investment
-9.8%

For what price can you sell your share?

Current Price per Share
$15.18
Expected price per share
$14.79 - $15.96
How sure are you?
50%

1. Valuation of Alpine Income Property Trust Inc (5 min.)




Live pricePrice per Share (EOD)

$15.18

Intrinsic Value Per Share

$-24.97 - $-28.34

Total Value Per Share

$-6.75 - $-10.13

2. Growth of Alpine Income Property Trust Inc (5 min.)




Is Alpine Income Property Trust Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$275.6m$264m$31m10.5%

How much money is Alpine Income Property Trust Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$6.6m-$5.3m-436.7%
Net Profit Margin11.2%58.3%--

How much money comes from the company's main activities?

3. Financial Health of Alpine Income Property Trust Inc (5 min.)




What can you expect buying and holding a share of Alpine Income Property Trust Inc? (5 min.)

Welcome investor! Alpine Income Property Trust Inc's management wants to use your money to grow the business. In return you get a share of Alpine Income Property Trust Inc.

What can you expect buying and holding a share of Alpine Income Property Trust Inc?

First you should know what it really means to hold a share of Alpine Income Property Trust Inc. And how you can make/lose money.

Speculation

The Price per Share of Alpine Income Property Trust Inc is $15.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alpine Income Property Trust Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alpine Income Property Trust Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.22. Based on the TTM, the Book Value Change Per Share is $-0.64 per quarter. Based on the YOY, the Book Value Change Per Share is $1.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpine Income Property Trust Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.1%0.050.3%0.543.6%0.171.1%0.171.1%
Usd Book Value Change Per Share-0.69-4.6%-0.64-4.2%1.016.7%0.453.0%0.835.5%
Usd Dividend Per Share0.271.8%0.271.8%0.271.8%0.191.2%0.171.1%
Usd Total Gains Per Share-0.42-2.8%-0.37-2.4%1.298.5%0.644.2%1.006.6%
Usd Price Per Share16.91-16.59-18.01-14.57-13.24-
Price to Earnings Ratio190.94-233.68-25.82-273.44-248.58-
Price-to-Total Gains Ratio-40.24--25.68-14.27-102.60-102.60-
Price to Book Ratio0.93-0.88-0.94-0.96-0.87-
Price-to-Total Gains Ratio-40.24--25.68-14.27-102.60-102.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.18
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.270.19
Usd Book Value Change Per Share-0.640.45
Usd Total Gains Per Share-0.370.64
Gains per Quarter (65 shares)-24.1141.66
Gains per Year (65 shares)-96.42166.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171-168-10648118157
2143-335-20297236324
3214-503-298145355491
4285-671-394194473658
5356-838-490242591825
6428-1006-586290709992
7499-1174-6823398281159
8570-1341-7783879461326
9641-1509-87443510641493
10713-1677-97048411821660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%
Book Value Change Per Share0.04.00.00.0%7.05.00.058.3%10.09.01.050.0%11.09.02.050.0%11.09.02.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%19.00.03.086.4%19.00.03.086.4%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%15.05.00.075.0%16.05.01.072.7%16.05.01.072.7%

Fundamentals of Alpine Income Property Trust Inc

About Alpine Income Property Trust Inc

Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased properties that are predominately leased to high-quality publicly traded and credit-rated tenants.

Fundamental data was last updated by Penke on 2024-03-14 07:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Alpine Income Property Trust Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpine Income Property Trust Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alpine Income Property Trust Inc to the REIT - Retail industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpine Income Property Trust Inc:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.0%TTM11.2%-8.2%
TTM11.2%YOY58.3%-47.1%
TTM11.2%5Y27.5%-16.2%
5Y27.5%10Y28.2%-0.7%
1.1.2. Return on Assets

Shows how efficient Alpine Income Property Trust Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpine Income Property Trust Inc to the REIT - Retail industry mean.
  • 0.1% Return on Assets means that Alpine Income Property Trust Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpine Income Property Trust Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.2%
TTM0.2%YOY1.2%-1.0%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.5%+0.0%
1.1.3. Return on Equity

Shows how efficient Alpine Income Property Trust Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpine Income Property Trust Inc to the REIT - Retail industry mean.
  • 0.1% Return on Equity means Alpine Income Property Trust Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpine Income Property Trust Inc:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.5%-0.3%
TTM0.5%YOY2.9%-2.5%
TTM0.5%5Y1.1%-0.7%
5Y1.1%10Y1.0%+0.1%

1.2. Operating Efficiency of Alpine Income Property Trust Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpine Income Property Trust Inc is operating .

  • Measures how much profit Alpine Income Property Trust Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alpine Income Property Trust Inc to the REIT - Retail industry mean.
  • An Operating Margin of 10.8% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpine Income Property Trust Inc:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM14.3%-3.5%
TTM14.3%YOY22.8%-8.5%
TTM14.3%5Y20.9%-6.5%
5Y20.9%10Y22.4%-1.5%
1.2.2. Operating Ratio

Measures how efficient Alpine Income Property Trust Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alpine Income Property Trust Inc:

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.857. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.857+0.030
TTM0.857YOY0.769+0.087
TTM0.8575Y0.830+0.026
5Y0.83010Y0.814+0.017

1.3. Liquidity of Alpine Income Property Trust Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpine Income Property Trust Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 8.20 means the company has $8.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpine Income Property Trust Inc:

  • The MRQ is 8.202. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.137. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.202TTM8.137+0.065
TTM8.137YOY3.140+4.997
TTM8.1375Y3.930+4.207
5Y3.93010Y3.574+0.357
1.3.2. Quick Ratio

Measures if Alpine Income Property Trust Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alpine Income Property Trust Inc to the REIT - Retail industry mean.
  • A Quick Ratio of 5.96 means the company can pay off $5.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpine Income Property Trust Inc:

  • The MRQ is 5.959. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.691. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.959TTM4.691+1.268
TTM4.691YOY2.587+2.104
TTM4.6915Y3.245+1.445
5Y3.24510Y2.951+0.294

1.4. Solvency of Alpine Income Property Trust Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpine Income Property Trust Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpine Income Property Trust Inc to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.51 means that Alpine Income Property Trust Inc assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpine Income Property Trust Inc:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.476. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.476+0.035
TTM0.476YOY0.536-0.059
TTM0.4765Y0.372+0.105
5Y0.37210Y0.339+0.033
1.4.2. Debt to Equity Ratio

Measures if Alpine Income Property Trust Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpine Income Property Trust Inc to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 115.2% means that company has $1.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpine Income Property Trust Inc:

  • The MRQ is 1.152. The company is able to pay all its debts with equity. +1
  • The TTM is 1.020. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.020+0.133
TTM1.020YOY1.334-0.315
TTM1.0205Y0.819+0.201
5Y0.81910Y0.745+0.074

2. Market Valuation of Alpine Income Property Trust Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alpine Income Property Trust Inc generates.

  • Above 15 is considered overpriced but always compare Alpine Income Property Trust Inc to the REIT - Retail industry mean.
  • A PE ratio of 190.94 means the investor is paying $190.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpine Income Property Trust Inc:

  • The EOD is 171.410. Based on the earnings, the company is expensive. -2
  • The MRQ is 190.944. Based on the earnings, the company is expensive. -2
  • The TTM is 233.677. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD171.410MRQ190.944-19.535
MRQ190.944TTM233.677-42.733
TTM233.677YOY25.818+207.860
TTM233.6775Y273.440-39.763
5Y273.44010Y248.582+24.858
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alpine Income Property Trust Inc:

  • The EOD is 14.993. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.701. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 12.334. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.993MRQ16.701-1.709
MRQ16.701TTM12.334+4.368
TTM12.334YOY1.809+10.525
TTM12.3345Y9.960+2.374
5Y9.96010Y9.054+0.905
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alpine Income Property Trust Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpine Income Property Trust Inc:

  • The EOD is 0.833. Based on the equity, the company is cheap. +2
  • The MRQ is 0.928. Based on the equity, the company is cheap. +2
  • The TTM is 0.876. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.833MRQ0.928-0.095
MRQ0.928TTM0.876+0.052
TTM0.876YOY0.944-0.068
TTM0.8765Y0.962-0.086
5Y0.96210Y0.874+0.087
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alpine Income Property Trust Inc.

3.1. Institutions holding Alpine Income Property Trust Inc

Institutions are holding 63.825% of the shares of Alpine Income Property Trust Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc5.90390.0004804002481166.3655
2023-12-31Vanguard Group Inc5.50030.0003749041176592.4145
2023-12-31Sound Income Strategies4.21550.808574075405367.5976
2023-09-30Goff John C3.927512.373253484500
2023-12-31Heartland Advisors Inc2.93730.353540000000
2023-12-31Pacific Ridge Capital Partners, LLC2.39831.1217326601-5905-1.7759
2023-12-31Ancora Advisors LLC2.36270.1278321760-121090-27.3433
2023-12-31Kennedy Capital Management Inc2.35570.1185320801-53207-14.2262
2023-12-31Geode Capital Management, LLC2.30980.0006314548108363.5679
2023-12-31Keeley-Teton Advisors, LLC2.16230.6435294459-17454-5.5958
2023-12-31Putnam Investments LLC2.05290.0062279563-16662-5.6248
2023-12-31DePrince Race & Zollo Inc1.97970.1029269595-1078-0.3983
2023-12-31Uniplan Investment Counsel, Inc.1.8010.3151245265-17663-6.7178
2023-12-31State of New Jersey Common Pension Fd D1.63750.0127223000100004.6948
2023-12-31State Street Corporation1.61760.0002220291169498.3352
2023-12-31Franklin Resources Inc1.6090.001721912100
2023-12-31Deroy & Devereaux Private Invmt Coun Inc1.50590.2311205075-5805-2.7528
2023-12-31Foundry Partners, LLC1.15020.1595156630-2845-1.784
2023-12-31Northern Trust Corp0.92890.00041265001690.1338
2023-12-31Bank of New York Mellon Corp0.75450.0004102748-8589-7.7144
Total 49.110516.37776687920-106033-1.6%

3.2. Funds holding Alpine Income Property Trust Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.43150.000546730900
2024-01-31Heartland Value Investor2.93730.918640000000
2024-02-01iShares Russell 2000 ETF2.37160.0083322961-2132-0.6558
2023-12-31Ancora/Thelen Small Mid Cap Core2.17671.2971296428-109514-26.9777
2023-12-31Kennedy Small Cap Value1.84440.6271251173-52067-17.1702
2023-11-30Keeley Small Cap Dividend Value I1.83581.5188250002-9893-3.8065
2023-12-31Foundry Partners Micro Cap Value1.68340.723322925000
2024-01-31Franklin MicroCap Value A1.6091.655521912100
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.50820.003320539200
2023-12-31Putnam Small Cap Value A1.431.1785194734-11260-5.4662
2023-12-31Putnam Small Cap Value Managed Account1.431.19194734-11260-5.4662
2023-12-31Putnam U.S. Small Cap Value Equity1.431.19194734-11260-5.4662
2023-09-30Pacific Ridge Capital Ptnrs Micro Cp Val1.40991.5423192003-11687-5.7376
2023-12-31DeRoy & Devereaux Smid Cap Value1.10981.58751511401446402225.2308
2023-12-31Fidelity Small Cap Index1.10710.0115076724121.6258
2024-01-31Russell Inv Tax-Managed US Mid&Sm Cap S1.03530.142814098300
2024-01-31Russell Inv US Small Cap Equity E1.00050.238413624600
2024-02-01iShares Russell 2000 Value ETF0.97620.01761329451680.1265
2023-12-31Acuitas US Microcap Strategy0.85790.5261116823-410-0.3497
2023-12-31Ancora/Thelen Small-Mid Cap I0.8141.1779110849-61116-35.5398
Total 31.998615.55364357594-133379-3.1%

3.3. Insider Transactions

Insiders are holding 8.925% of the shares of Alpine Income Property Trust Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-05John P AlbrightBUY74516.25
2023-06-02John P AlbrightBUY425516.14
2023-04-26Mark Okey Decker JrBUY200015.6
2023-03-24Mark Okey Decker JrBUY100015.82
2023-03-20Cto Realty Growth, Inc.BUY1263916.31
2023-03-17Cto Realty Growth, Inc.BUY2311316.06
2023-03-16Mark Okey Decker JrBUY100016.02
2023-03-15Cto Realty Growth, Inc.BUY2338516.2
2023-03-13Cto Realty Growth, Inc.BUY2338516.33

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alpine Income Property Trust Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.692-0.645-7%1.015-168%0.455-252%0.828-184%
Book Value Per Share--18.21518.953-4%19.165-5%15.044+21%14.091+29%
Current Ratio--8.2028.137+1%3.140+161%3.930+109%3.574+130%
Debt To Asset Ratio--0.5120.476+7%0.536-4%0.372+38%0.339+51%
Debt To Equity Ratio--1.1521.020+13%1.334-14%0.819+41%0.745+55%
Dividend Per Share--0.2710.274-1%0.274-1%0.186+46%0.169+60%
Eps--0.0220.047-52%0.542-96%0.174-87%0.166-87%
Free Cash Flow Per Share--0.2530.361-30%-3.646+1540%-0.539+313%-0.475+288%
Free Cash Flow To Equity Per Share--1.0880.188+480%-3.323+405%0.519+110%0.489+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---28.340--------
Intrinsic Value_10Y_min---24.965--------
Intrinsic Value_1Y_max---3.802--------
Intrinsic Value_1Y_min---3.735--------
Intrinsic Value_3Y_max---10.690--------
Intrinsic Value_3Y_min---10.220--------
Intrinsic Value_5Y_max---16.694--------
Intrinsic Value_5Y_min---15.558--------
Market Cap206722758.000-24%255865379.100258084181.135-1%247989964.330+3%205345630.743+25%186677846.130+37%
Net Profit Margin--0.0300.112-73%0.583-95%0.275-89%0.282-89%
Operating Margin--0.1080.143-25%0.228-53%0.209-48%0.224-52%
Operating Ratio--0.8860.857+3%0.769+15%0.830+7%0.814+9%
Pb Ratio0.833-11%0.9280.876+6%0.944-2%0.962-3%0.874+6%
Pe Ratio171.410-11%190.944233.677-18%25.818+640%273.440-30%248.582-23%
Price Per Share15.180-11%16.91016.588+2%18.005-6%14.565+16%13.241+28%
Price To Free Cash Flow Ratio14.993-11%16.70112.334+35%1.809+823%9.960+68%9.054+84%
Price To Total Gains Ratio-36.123+10%-40.240-25.679-36%14.275-382%102.597-139%102.597-139%
Quick Ratio--5.9594.691+27%2.587+130%3.245+84%2.951+102%
Return On Assets--0.0010.002-73%0.012-95%0.005-89%0.005-89%
Return On Equity--0.0010.005-71%0.029-95%0.011-88%0.010-87%
Total Gains Per Share---0.420-0.371-12%1.289-133%0.641-166%0.997-142%
Usd Book Value--275613000.000295062500.000-7%264032750.000+4%212875786.450+29%199168401.136+38%
Usd Book Value Change Per Share---0.692-0.645-7%1.015-168%0.455-252%0.828-184%
Usd Book Value Per Share--18.21518.953-4%19.165-5%15.044+21%14.091+29%
Usd Dividend Per Share--0.2710.274-1%0.274-1%0.186+46%0.169+60%
Usd Eps--0.0220.047-52%0.542-96%0.174-87%0.166-87%
Usd Free Cash Flow--3830000.0005643500.000-32%-50395500.000+1416%-7339406.850+292%-6469925.318+269%
Usd Free Cash Flow Per Share--0.2530.361-30%-3.646+1540%-0.539+313%-0.475+288%
Usd Free Cash Flow To Equity Per Share--1.0880.188+480%-3.323+405%0.519+110%0.489+122%
Usd Market Cap206722758.000-24%255865379.100258084181.135-1%247989964.330+3%205345630.743+25%186677846.130+37%
Usd Price Per Share15.180-11%16.91016.588+2%18.005-6%14.565+16%13.241+28%
Usd Profit--335000.0001235750.000-73%6632000.000-95%2321748.250-86%2208889.182-85%
Usd Revenue--11056000.00011277000.000-2%11300750.000-2%7570303.150+46%7158247.864+54%
Usd Total Gains Per Share---0.420-0.371-12%1.289-133%0.641-166%0.997-142%
 EOD+5 -3MRQTTM+6 -29YOY+14 -215Y+18 -1710Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Alpine Income Property Trust Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15171.410
Price to Book Ratio (EOD)Between0-10.833
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than15.959
Current Ratio (MRQ)Greater than18.202
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.152
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Alpine Income Property Trust Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.185
Ma 20Greater thanMa 5015.376
Ma 50Greater thanMa 10015.405
Ma 100Greater thanMa 20015.720
OpenGreater thanClose15.160
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  10,042-5289,514-3,7835,731-4,6561,075-3,434-2,359
Inventory  -14,6322,155-12,477-3,737-16,214-1,492-17,70648,67530,969
Minority Interest  663-257406-3961092102-137-35



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets564,560
Total Liabilities288,947
Total Stockholder Equity250,743
 As reported
Total Liabilities 288,947
Total Stockholder Equity+ 250,743
Total Assets = 564,560

Assets

Total Assets564,560
Total Current Assets54,928
Long-term Assets509,632
Total Current Assets
Cash And Cash Equivalents 4,019
Net Receivables 35,889
Inventory 30,969
Other Current Assets -15,949
Total Current Assets  (as reported)54,928
Total Current Assets  (calculated)54,928
+/-0
Long-term Assets
Property Plant Equipment 1,434
Intangible Assets 49,292
Long-term Assets Other 458,906
Long-term Assets  (as reported)509,632
Long-term Assets  (calculated)509,632
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,697
Long-term Liabilities282,250
Total Stockholder Equity250,743
Total Current Liabilities
Accounts payable 30
Other Current Liabilities 3,501
Total Current Liabilities  (as reported)6,697
Total Current Liabilities  (calculated)3,531
+/- 3,166
Long-term Liabilities
Long term Debt 275,677
Capital Lease Obligations Min Short Term Debt6,361
Long-term Liabilities Other 78
Long-term Liabilities  (as reported)282,250
Long-term Liabilities  (calculated)282,116
+/- 134
Total Stockholder Equity
Common Stock137
Retained Earnings -2,359
Accumulated Other Comprehensive Income 9,275
Other Stockholders Equity 243,690
Total Stockholder Equity (as reported)250,743
Total Stockholder Equity (calculated)250,743
+/-0
Other
Capital Stock137
Cash and Short Term Investments 4,019
Common Stock Shares Outstanding 15,131
Current Deferred Revenue3,166
Liabilities and Stockholders Equity 564,560
Net Debt 278,019
Net Invested Capital 526,420
Net Working Capital 48,231
Property Plant and Equipment Gross 1,434
Short Long Term Debt Total 282,038



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
0
126,551
144,038
144,038
150,241
164,173
220,613
227,302
245,670
261,590
280,937
367,497
416,321
505,514
568,726
567,356
565,602
573,431
565,447
566,685
557,677
564,560
564,560557,677566,685565,447573,431565,602567,356568,726505,514416,321367,497280,937261,590245,670227,302220,613164,173150,241144,038144,038126,5510
   > Total Current Assets 
0
8
1,715
10
60
12,342
22,359
5,762
1,886
1,894
2,953
12,952
9,549
9,497
2,935
23,788
19,809
13,044
67,991
34,893
30,239
54,928
54,92830,23934,89367,99113,04419,80923,7882,9359,4979,54912,9522,9531,8941,8865,76222,35912,34260101,71580
       Cash And Cash Equivalents 
0
8
10
10
60
12,342
22,359
1,227
1,886
1,894
1,548
6,294
6,706
8,851
2,244
2,427
3,834
9,018
4,290
7,755
6,265
4,019
4,0196,2657,7554,2909,0183,8342,4272,2448,8516,7066,2941,5481,8941,8861,22722,35912,34260101080
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,765
14,632
12,477
16,214
17,706
0
017,70616,21412,47714,63215,7650000000000000000
       Net Receivables 
0
0
1,705
1,705
1,819
68
274
482
765
283
274
598
1,110
1,343
822
1,463
977
1,172
875
1,086
8,246
35,889
35,8898,2461,0868751,1729771,4638221,3431,110598274283765482274681,8191,7051,70500
       Other Current Assets 
0
0
0
0
0
787
824
5,337
608
1,148
1,131
6,060
1,733
3,108
3,470
19,898
14,998
-15,884
-66,141
-30,677
-20,286
-15,949
-15,949-20,286-30,677-66,141-15,88414,99819,8983,4703,1081,7336,0601,1311,1486085,33782478700000
   > Long-term Assets 
0
126,543
0
144,028
150,181
151,831
198,254
221,540
243,784
259,696
277,984
354,545
406,772
496,017
565,791
543,568
545,793
560,387
497,456
531,792
527,438
509,632
509,632527,438531,792497,456560,387545,793543,568565,791496,017406,772354,545277,984259,696243,784221,540198,254151,831150,181144,0280126,5430
       Property Plant Equipment 
0
0
127,453
127,453
132,339
128,040
168,355
186,146
205,668
219,339
236,279
304,112
351,408
428,989
1,827
1,771
1,715
1,647
1,603
1,547
1,490
1,434
1,4341,4901,5471,6031,6471,7151,7711,827428,989351,408304,112236,279219,339205,668186,146168,355128,040132,339127,453127,45300
       Intangible Assets 
0
10,556
11,633
11,633
12,890
22,358
28,410
32,455
35,008
36,881
39,005
47,805
52,685
58,821
64,120
61,371
59,593
60,432
53,922
53,402
51,624
49,292
49,29251,62453,40253,92260,43259,59361,37164,12058,82152,68547,80539,00536,88135,00832,45528,41022,35812,89011,63311,63310,5560
       Other Assets 
0
0
3,237
3,016
3,133
577
0
4,535
0
222,815
2,185
523
363,636
564,335
438,242
442,187
442,582
409,792
1,450
505,528
499,788
511,249
511,249499,788505,5281,450409,792442,582442,187438,242564,335363,6365232,185222,81504,53505773,1333,0163,23700
> Total Liabilities 
0
2,362
2,487
2,487
2,663
3,467
62,271
75,418
94,789
112,497
125,129
149,057
198,920
277,612
330,561
312,600
297,767
278,056
260,975
262,405
261,792
288,947
288,947261,792262,405260,975278,056297,767312,600330,561277,612198,920149,057125,129112,49794,78975,41862,2713,4672,6632,4872,4872,3620
   > Total Current Liabilities 
0
652
325
518
764
1,559
2,903
3,091
4,024
3,039
2,472
3,597
3,674
4,396
5,505
4,512
4,363
5,890
4,831
6,761
5,915
6,697
6,6975,9156,7614,8315,8904,3634,5125,5054,3963,6743,5972,4723,0394,0243,0912,9031,5597645183256520
       Short-term Debt 
0
0
0
0
0
0
-1,564
-647
-619
-481
0
0
4,998
-1,977
6,242
5,177
5,008
5,050
4,804
0
0
0
0004,8045,0505,0085,1776,242-1,9774,99800-481-619-647-1,564000000
       Accounts payable 
0
307
325
325
427
1,472
2,149
2,120
2,893
1,984
80
246
107
2,363
3,981
29
22
4,411
28
37
28
30
302837284,41122293,9812,363107246801,9842,8932,1202,1491,4724273253253070
       Other Current Liabilities 
0
0
0
0
0
71
1,564
647
619
481
1,079
2,176
2,233
1,977
1,973
-2,356
-2,162
-5,050
-1,508
4,948
4,003
3,501
3,5014,0034,948-1,508-5,050-2,162-2,3561,9731,9772,2332,1761,0794816196471,5647100000
   > Long-term Liabilities 
0
1,710
0
1,969
1,899
1,908
59,368
72,327
90,765
109,458
122,657
145,460
195,246
273,216
325,056
308,088
293,404
272,166
256,144
255,644
255,877
282,250
282,250255,877255,644256,144272,166293,404308,088325,056273,216195,246145,460122,657109,45890,76572,32759,3681,9081,8991,96901,7100
       Long term Debt Total 
0
0
0
0
0
0
56,467
69,507
0
106,159
119,309
140,806
190,195
267,740
318,814
300,973
286,506
267,116
248,957
249,020
0
0
00249,020248,957267,116286,506300,973318,814267,740190,195140,806119,309106,159069,50756,467000000
       Other Liabilities 
0
0
2,162
2,162
2,237
2,623
3,985
3,790
4,043
4,354
4,661
5,829
6,332
7,509
7,766
6,839
6,503
6,529
6,311
0
7,068
0
07,06806,3116,5296,5036,8397,7667,5096,3325,8294,6614,3544,0433,7903,9852,6232,2372,1622,16200
       Deferred Long Term Liability 
0
0
3,016
3,016
2,912
577
0
0
0
0
0
523
461
469
406
344
1,583
1,518
1,450
0
1,266
0
01,26601,4501,5181,583344406469461523000005772,9123,0163,01600
> Total Stockholder Equity
0
124,189
141,551
141,551
147,578
137,529
135,163
128,667
127,573
126,759
133,696
188,582
186,808
196,523
207,128
222,125
234,273
261,618
270,778
271,043
263,219
250,743
250,743263,219271,043270,778261,618234,273222,125207,128196,523186,808188,582133,696126,759127,573128,667135,163137,529147,578141,551141,551124,1890
   Common Stock
0
124,189
141,551
141,551
147,578
79
79
79
79
79
79
113
113
114
118
119
119
134
141
140
138
137
137138140141134119119118114113113797979797979147,578141,551141,551124,1890
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
-5,713
-7,169
-9,689
-11,652
-6,419
-8,779
2,301
8,796
10,042
9,514
5,731
0
0
005,7319,51410,0428,7962,301-8,779-6,419-11,652-9,689-7,169-5,713000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-647
-619
-481
195
180
328
1,922
8,754
10,999
15,761
14,601
11,835
16,214
17,706
9,275
9,27517,70616,21411,83514,60115,76110,9998,7541,922328180195-481-619-6470000000
   Capital Surplus 
0
0
0
0
0
137,948
137,392
133,037
0
132,878
140,591
197,978
198,019
200,906
207,035
208,706
209,597
236,841
249,288
248,958
0
0
00248,958249,288236,841209,597208,706207,035200,906198,019197,978140,591132,8780133,037137,392137,94800000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
137,948
137,392
133,037
133,105
132,878
140,591
197,978
198,019
200,906
207,035
208,706
209,597
236,841
249,288
248,958
244,300
243,690
243,690244,300248,958249,288236,841209,597208,706207,035200,906198,019197,978140,591132,878133,105133,037137,392137,94800000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue45,007
Cost of Revenue-6,580
Gross Profit38,42738,427
 
Operating Income (+$)
Gross Profit38,427
Operating Expense-32,059
Operating Income13,1426,368
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,301
Selling And Marketing Expenses0
Operating Expense32,0596,301
 
Net Interest Income (+$)
Interest Income637
Interest Expense-9,455
Other Finance Cost-1,756
Net Interest Income-10,574
 
Pretax Income (+$)
Operating Income13,142
Net Interest Income-10,574
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,2666,716
EBIT - interestExpense = -2,743
13,138
12,372
Interest Expense9,455
Earnings Before Interest and Taxes (EBIT)6,71212,721
Earnings Before Interest and Taxes (EBITDA)32,053
 
After tax Income (+$)
Income Before Tax3,266
Tax Provision-0
Net Income From Continuing Ops8,4213,266
Net Income2,917
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses38,639
Total Other Income/Expenses Net6,42610,574
 

Technical Analysis of Alpine Income Property Trust Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alpine Income Property Trust Inc. The general trend of Alpine Income Property Trust Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alpine Income Property Trust Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alpine Income Property Trust Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 15.83 < 15.93 < 15.96.

The bearish price targets are: 15.00 > 14.92 > 14.79.

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Alpine Income Property Trust Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alpine Income Property Trust Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alpine Income Property Trust Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alpine Income Property Trust Inc. The current macd is -0.07181042.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alpine Income Property Trust Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alpine Income Property Trust Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alpine Income Property Trust Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alpine Income Property Trust Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlpine Income Property Trust Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alpine Income Property Trust Inc. The current adx is 13.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alpine Income Property Trust Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Alpine Income Property Trust Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alpine Income Property Trust Inc. The current sar is 15.80.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alpine Income Property Trust Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alpine Income Property Trust Inc. The current rsi is 45.18. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Alpine Income Property Trust Inc Daily Relative Strength Index (RSI) ChartAlpine Income Property Trust Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alpine Income Property Trust Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alpine Income Property Trust Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alpine Income Property Trust Inc Daily Stochastic Oscillator ChartAlpine Income Property Trust Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alpine Income Property Trust Inc. The current cci is -82.28313776.

Alpine Income Property Trust Inc Daily Commodity Channel Index (CCI) ChartAlpine Income Property Trust Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alpine Income Property Trust Inc. The current cmo is -12.36225706.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alpine Income Property Trust Inc Daily Chande Momentum Oscillator (CMO) ChartAlpine Income Property Trust Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alpine Income Property Trust Inc. The current willr is -78.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alpine Income Property Trust Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alpine Income Property Trust Inc Daily Williams %R ChartAlpine Income Property Trust Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alpine Income Property Trust Inc.

Alpine Income Property Trust Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alpine Income Property Trust Inc. The current atr is 0.35821959.

Alpine Income Property Trust Inc Daily Average True Range (ATR) ChartAlpine Income Property Trust Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alpine Income Property Trust Inc. The current obv is -1,052,039.

Alpine Income Property Trust Inc Daily On-Balance Volume (OBV) ChartAlpine Income Property Trust Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alpine Income Property Trust Inc. The current mfi is 45.91.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Alpine Income Property Trust Inc Daily Money Flow Index (MFI) ChartAlpine Income Property Trust Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpine Income Property Trust Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Alpine Income Property Trust Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alpine Income Property Trust Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.185
Ma 20Greater thanMa 5015.376
Ma 50Greater thanMa 10015.405
Ma 100Greater thanMa 20015.720
OpenGreater thanClose15.160
Total0/5 (0.0%)
Penke

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