Alpine Income Property Trust Ratios (2019-2026) | PINE-PA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	87.51%	88.81%	86.44%	89.89%	88.61%	84.24%	89.29%	87.15%	86.12%	85.10%	84.03%	84.53%	85.59%	86.34%	83.87%	85.68%	85.84%	87.02%	88.60%	87.49%
EBT Margin (Quarter)	5.24%	12.92%	100.83%	8.56%	144.82%	96.88%	47.64%	33.48%	-0.01%	-9.20%	2.65%	-2.82%	1.33%	24.43%	-7.98%	-34.60%	-12.31%	-10.24%	8.97%	-11.34%
EBIT Margin (Quarter)	15.52%	25.97%	115.65%	24.11%	163.64%	118.97%	75.17%	56.90%	21.48%	11.93%	25.71%	20.72%	24.00%	47.92%	14.32%	15.97%	16.76%	16.61%	35.26%	35.96%
EBITDA Margin (Quarter)	15.52%	25.97%	115.65%	24.11%	163.64%	118.97%	75.17%	56.90%	21.48%	11.93%	25.71%	20.72%	24.00%	47.92%	14.32%	15.97%	16.76%	16.61%	35.26%	35.96%
Operating Margin (Quarter)	15.52%	25.97%	115.65%	24.11%	163.64%	118.97%	75.17%	56.90%	21.48%	11.93%	25.71%	20.72%	24.00%	47.92%	14.32%	15.97%	16.76%	16.61%	35.26%	35.96%
Net Margin (Quarter)	5.24%	12.92%	100.83%	8.56%	144.82%	96.88%	47.64%	29.93%	0.70%	-7.24%	-0.92%	-2.09%	1.63%	22.85%	-6.95%	-8.30%	-11.04%	-9.00%	5.45%	5.78%
FCF Margin (Quarter)	-587.48%	-621.80%	-1,038.61%	-555.30%	-326.62%	-284.11%	-301.56%	47.28%	-469.43%	-126.78%	14.51%	45.10%	-54.26%	-2.69%	-353.80%	-240.46%	58.84%	-126.66%	-187.60%	23.69%
Efficiency
Assets Average (Quarter)	324.22M	391.91M	460.92M	537.12M	568.04M	566.48M	569.52M	569.44M	566.07M	562.18M	561.12M	561.79M	562.40M	572.38M	591.99M	626.20M	637.92M	624.93M	668.65M	730.50M
Equity Average (Quarter)	187.12M	217.92M	222.65M	233.03M	246.46M	261.30M	281.61M	299.92M	304.38M	300.08M	285.75M	274.23M	270.61M	270.15M	274.22M	270.14M	257.94M	237.81M	262.39M	317.46M
Invested Capital (Quarter)	360.06M	297.40M	495.64M	556.98M	557.26M	554.34M	562.49M	553.43M	554.28M	544.98M	551.29M	545.11M	537.35M	550.85M	577.96M	620.78M	604.66M	581.68M	679.00M	693.09M
Asset Utilization Ratio (Quarter)	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)																0.63				1.52
Debt to Equity (Quarter)	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00									0.40	0.45	0.33
Debt Ratio (Quarter)	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.16	0.16	0.14
Equity Ratio (Quarter)	0.59	0.52	0.45	0.42	0.45	0.47	0.52	0.54	0.54	0.53	0.49	0.49	0.47	0.47	0.46	0.41	0.40	0.36	0.42	0.45
Times Interest Earned (Quarter)																0.63				1.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08	-0.07	-0.04	-0.06	-0.10	-0.11	-0.12	0.82	-0.08	-0.29	2.44	0.73	-0.60	-11.48	-0.09	-0.13	0.50	-0.24	-0.14	0.26
Valuation
Enterprise Value (Quarter)	23.38M	23.51M	19.79M	28.79M	19.20M	13.96M	6.08M	16.93M	9.27M	8.70M	9.89M	6.38M	8.60M	14.88M	7.43M	10.93M	12.75M	17.13M	14.48M	16.09M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Alpine Income Property Trust Ratios (2019-2026) | PINE-PA

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