Alpine Income Property Trust, Inc. - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Alpine Income Property Trust, Inc.'s Asset Resilience Ratio has changed over time. Check Alpine Income Property Trust, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Alpine Income Property Trust, Inc. market capitalisation.
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 |
|---|---|---|
|
Klepierre SA
PA:LI |
REIT - Retail | -86.81% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
REIT - Retail | 0.74% |
|
Four Corners Property Trust Inc
NYSE:FCPT |
REIT - Retail | 115.16% |
|
Getty Realty Corporation
NYSE:GTY |
REIT - Retail | 0.38% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
|
Plaza Retail REIT
TO:PLZ-UN |
REIT - Retail | 0.19% |
|
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 | -- |
About Alpine Income Property Trust, Inc.
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