Alpine Income Property Trust, Inc. - Asset Resilience Ratio

Latest as of June 2024: 2.20%

Alpine Income Property Trust, Inc. (PINE) has an Asset Resilience Ratio of 2.20% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Alpine Income Property Trust, Inc. carry for a breakdown of total debt and financial obligations.

Liquid Assets

$12.46 Million
Cash + Short-term Investments

Total Assets

$565.78 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Alpine Income Property Trust, Inc.'s Asset Resilience Ratio has changed over time. See PINE net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alpine Income Property Trust, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Alpine Income Property Trust, Inc. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.46 Million 2.2%
Total Liquid Assets $12.46 Million 2.20%

Asset Resilience Insights

  • Limited Liquidity: Alpine Income Property Trust, Inc. maintains only 2.20% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Alpine Income Property Trust, Inc. Industry Peers by Asset Resilience Ratio

Compare Alpine Income Property Trust, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eurocommercial Properties N.V.
AS:ECMPA
REIT - Retail -1.49%
Scentre Group
AU:SCG
REIT - Retail 0.43%
Vicinity Centres
AU:VCX
REIT - Retail 0.33%
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
Urban Edge Properties
NYSE:UE
REIT - Retail 1.48%
Slate Grocery REIT
TO:SGR-UN
REIT - Retail 0.64%
Vastned Retail Belgium
BR:VASTB
REIT - Retail 0.05%
Selectirente
PA:SELER
REIT - Retail 4.95%

Annual Asset Resilience Ratio for Alpine Income Property Trust, Inc. (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Alpine Income Property Trust, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.94% $10.96 Million $564.56 Million -0.61pp
2022-12-31 2.55% $14.63 Million $573.43 Million +2.14pp
2021-12-31 0.41% $2.10 Million $505.51 Million --
pp = percentage points

About Alpine Income Property Trust, Inc.

NYSE:PINE USA REIT - Retail
Market Cap
$295.32 Million
Market Cap Rank
#15126 Global
#3471 in USA
Share Price
$19.58
Change (1 day)
+1.50%
52-Week Range
$13.18 - $20.53
All Time High
$20.53
About

Alpine Income Property Trust, Inc. 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 commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its i… Read more