Alpineome Property Trust Stock Current Valuation
| PINE Stock | USD 17.89 0.09 0.50% |
Valuation analysis of Alpineome Property Trust helps investors to measure Alpineome Property's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Alpineome Property's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Alpineome Property's valuation include:
Price Book 1.0286 | Enterprise Value 537.3 M | Enterprise Value Ebitda 13.3984 | Price Sales 5.5708 | Forward PE 68.4932 |
Undervalued
Today
Please note that Alpineome Property's price fluctuation is very steady at this time. Calculation of the real value of Alpineome Property Trust is based on 3 months time horizon. Increasing Alpineome Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpineome stock is determined by what a typical buyer is willing to pay for full or partial control of Alpineome Property Trust. Since Alpineome Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpineome Stock. However, Alpineome Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.89 | Real 18.62 | Target 19.34 | Hype 17.9 | Naive 18.3 |
The real value of Alpineome Stock, also known as its intrinsic value, is the underlying worth of Alpineome Property Trust Company, which is reflected in its stock price. It is based on Alpineome Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpineome Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alpineome Property Trust helps investors to forecast how Alpineome stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpineome Property more accurately as focusing exclusively on Alpineome Property's fundamentals will not take into account other important factors: Alpineome Property Trust Company Current Valuation Analysis
Alpineome Property's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alpineome Property Current Valuation | 537.32 M |
Most of Alpineome Property's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpineome Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alpineome Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpineome Property is extremely important. It helps to project a fair market value of Alpineome Stock properly, considering its historical fundamentals such as Current Valuation. Since Alpineome Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpineome Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpineome Property's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alpineome Property Trust has a Current Valuation of 537.32 M. This is 96.46% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 96.77% higher than that of the company.
Alpineome Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpineome Property's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpineome Property could also be used in its relative valuation, which is a method of valuing Alpineome Property by comparing valuation metrics of similar companies.Alpineome Property is currently under evaluation in current valuation category among its peers.
Alpineome Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpineome Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpineome Property's managers, analysts, and investors.Environmental | Governance | Social |
Alpineome Fundamentals
| Return On Equity | 0.0129 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 537.32 M | ||||
| Shares Outstanding | 14.27 M | ||||
| Shares Owned By Insiders | 8.61 % | ||||
| Shares Owned By Institutions | 65.62 % | ||||
| Number Of Shares Shorted | 92.6 K | ||||
| Price To Earning | 7.33 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 5.57 X | ||||
| Revenue | 45.64 M | ||||
| Gross Profit | 39.77 M | ||||
| EBITDA | 38.9 M | ||||
| Net Income | 3.27 M | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 282.04 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 7.80 X | ||||
| Book Value Per Share | 17.42 X | ||||
| Cash Flow From Operations | 25.64 M | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 19.94 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 278.63 M | ||||
| Total Asset | 564.56 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | 48.23 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 564.56 M | ||||
| Last Dividend Paid | 1.11 |
About Alpineome Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpineome Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpineome Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpineome Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Alpineome Property Piotroski F Score and Alpineome Property Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 1.105 | Earnings Share 0.23 | Revenue Per Share 3.658 | Quarterly Revenue Growth 0.166 |
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.