Alpine Income Property Trust, Inc. (PINE) vs Wheeler Real Estate Investment Trust, Inc. (WHLR)

Alpine Income Property Trust, Inc. and Wheeler Real Estate Investment Trust, Inc. are both Reit Retail companies. Alpine Income Property Trust, Inc. is the larger, with a market value of $299.1M against $440.0K — 679.7× the size. Wheeler Real Estate Investment Trust, Inc. has negative trailing earnings, so its P/E is not meaningful; Alpine Income Property Trust, Inc. trades at 33.3×. Alpine Income Property Trust, Inc. grew revenue faster over the last twelve months: 32.0% against −7.16%. Alpine Income Property Trust, Inc. has the higher net margin (11.1% vs 10.4%) and the lower return on invested capital (2.65% vs 4.59%). Across the 17 metrics below, Wheeler Real Estate Investment Trust, Inc. leads on 10 and Alpine Income Property Trust, Inc. on 7.

Valuation

Metric PINE WHLR Reit Retail median
P/E 33.26 n/m 23.86
P/S 3.88 n/m 7.21
P/B 0.80 n/m 1.73
Price to free cash flow n/m n/m 17.66
EV/EBITDA 11.20 7.12 15.88
EV/Sales 8.71 4.17 10.96
Earnings yield 3.01% 59,366,132.89% 4.19%
Free cash flow yield (11.85%) 7,540,027.70% 3.06%

Profitability

Metric PINE WHLR Reit Retail median
Gross margin 88.90% 66.90% 70.74%
Operating margin 41.06% 38.57% 37.16%
Net margin 11.13% 10.40% 29.40%
Free cash flow margin (46.03%) 57.02% 22.60%
Return on equity 2.75% (80.53%) 7.18%
Return on assets 1.17% 1.63% 3.65%
Return on invested capital 2.65% 4.59% 3.23%

Growth

Metric PINE WHLR Reit Retail median
Revenue growth (TTM) 31.95% (7.16%) 8.70%
EPS growth (last fiscal year) (257.14%) 99.99% 16.00%
Revenue growth, 5-year CAGR 25.75% 10.27% 8.62%
Net income growth, 5-year CAGR 0.00% 0.00% 1.85%

Health

Metric PINE WHLR Reit Retail median
Debt to equity 1.08 4.45 0.94
Current ratio 1.85 5.16 1.14
Net debt to EBITDA 8.32 6.59 5.40

Dividend

Metric PINE WHLR Reit Retail median
Dividend yield 7.25% — 4.16%
Payout ratio 2.62 — 1.09

Size

Metric PINE WHLR Reit Retail median
Market cap 299.07m 440.00k 4.00b

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