PINE (Alpineome Property Trust) Cash-to-Debt : 0.02 (As of Mar. 2025)

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What is Alpineome Property Trust Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alpineome Property Trust's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Alpineome Property Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Alpineome Property Trust's Cash-to-Debt or its related term are showing as below:

PINE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 6.47
Current: 0.02

During the past 8 years, Alpineome Property Trust's highest Cash to Debt Ratio was 6.47. The lowest was 0.00. And the median was 0.02.

PINE's Cash-to-Debt is ranked worse than
79.15% of 873 companies
in the REITs industry
Industry Median: 0.09 vs PINE: 0.02

Alpineome Property Trust Cash-to-Debt Historical Data

The historical data trend for Alpineome Property Trust's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Alpineome Property Trust Cash-to-Debt Chart

Alpineome Property Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.03

0.01

Alpineome Property Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.01	0.01	0.02

Competitive Comparison of Alpineome Property Trust's Cash-to-Debt

For the REIT - Retail subindustry, Alpineome Property Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alpineome Property Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alpineome Property Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alpineome Property Trust's Cash-to-Debt falls into.

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Alpineome Property Trust Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Alpineome Property Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.578	/	(0	+	309.47)
	=	0.01

Alpineome Property Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.138	/	(0	+	364.036)
	=	0.02

Alpineome Property Trust (NYSE:PINE) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Alpineome Property Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Alpineome Property Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpineome Property Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alpine Income Property Trust Inc (NYSE:PINE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789

Website

https://www.alpinereit.com

Alpine Income Property Trust Inc is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of commercial net lease properties in the United States. The company's portfolio predominantly comprises single-tenant retail properties located in or near metropolitan statistical areas, or MSAs. It operates in two business segments: income properties, which derive maximum revenue, and commercial loans and investments.

Executives

Andrew C Richardson	director	527 MADISON AVENUE, 16TH FLOOR, NEW YORK NY 10022
Wein Rachel Elias	director	PO BOX 10809, DAYTONA BEACH FL 32120
Consolidated Tomoka Land Co	10 percent owner	369 N. NEW YORK AVE., SUITE 201, WINTER PARK FL 32789
Decker Mark Okey Jr	director	10414 NEW ASCOT DRIVE, GREAT FALLS VA 22066
John P Albright	director, officer: President and CEO	PO BOX 10809, DAYTONA BEACH FL 32120
Daniel Earl Smith	officer: See Remarks	P.O. BOX 10809, DAYTONA BEACH FL 32120
Matthew Morris Partridge	officer: Sr. VP & CFO	70 E. LONG LAKE, BLOOMFIELD HILLS MI 48304
Lisa Vorakoun	officer: VP & Chief Accounting Officer	1140 N. WILLIAMSON BLVD., SUITE 140, DAYTONA BEACH FL 32114
Steven Robert Greathouse	officer: See Remarks	PO BOX 10809, DAYTONA BEACH FL 32120
Mark E Patten	officer: See Remarks	PO BOX 10809, DAYTONA BEACH FL 32120
Jeffrey Scott Yarckin	director	PO BOX 10809, DAYTONA BEACH FL 32120
Morton Carson Good	director	PO BOX 10809, DAYTONA BEACH FL 32120