Alpine Income Property Trust Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.59.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alpine Income Property Trust Inc is 5.88, ranking 175 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 16.90M, representing a year-over-year increase of 22.54%, while its net profit experienced a year-over-year increase of 196.14%.
Key Metrics
The current valuation score of Alpine Income Property Trust Inc is 8.29, ranking 65 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -87.69, which is -323.04% below the recent high of 195.59 and -468.23% above the recent low of -498.30.
The current earnings forecast score of Alpine Income Property Trust Inc is 8.20, ranking 19 out of 191 in the Residential & Commercial REITs industry. The average price target is 18.25, with a high of 19.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alpine Income Property Trust Inc is 9.52, ranking 7 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.78 and the support level at 17.61, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Alpine Income Property Trust Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 63.51%, representing a quarter-over-quarter decrease of 8.81%. The largest institutional shareholder is The Vanguard, holding a total of 754.95K shares, representing 5.00% of shares outstanding, with 5.44% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alpine Income Property Trust Inc is 7.98, ranking 115 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
