Alpine Income Property Trust, Inc. PINE R2K
Real Estate · REIT - Retail · United States
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm 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 income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.
READ MORE ›$19.27
+34.83% 1Y
Market & Price
Market Cap
$342.01M
Current Price
$19.27
High / Low (52W)
$20.21 / $12.76
Beta
0.59
Valuation
Stock P/E
-
Industry PE
26.58
Forward P/E
40.15
PEG Ratio
-
Book Value
$18.99
Price to Book
1.01
P/S
5.28
EV/EBITDA
14.92
Dividend Yield
6.07%
Profitability & Returns
ROCE
1.80%
ROE
0.25%
ROA
1.94%
Profit Margin
1.09%
Op Margin
38.19%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$-0.08
Balance Sheet & Liquidity
Debt/Equity
1.15
Quick Ratio
1.25
Current Ratio
36.09
Debt
$382.89M
Total Assets
$715.87M
Current Assets
$215.77M
Working Capital
$197.96M
Ownership
Promoter Holding
8.41%
Chg in Prom Hold
-
FII / Inst Holding
62.15%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$717.44M
Total Revenue (TTM)
$64.73M
EBITDA
$48.09M
Free Cash Flow
$-90.67M
Operating Cash Flow
$24.28M
Shares Outstanding
16.52M
Gross Margin
86.06%
Payout Ratio
1,400.00%
Growth (CAGR)
Revenue 5Y
10.23%
Profit 5Y
-36.31%
Revenue (YoY)
29.60%
Earnings (YoY)
-
PROS
- Compounding revenue at 10.2% over 5 years.
- Attractive dividend yield of 6.07%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -36.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PINE Alpine Income Property Trust, Inc. R2K | 19.27 | - | $342.01M | 6.07% | 1.80% | 0.25% | 10.23% | -36.31% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.96M | 3.09M | 3.38M | 4.17M | 4.59M | 5.10M | 5.89M | 6.60M | 8.17M | 10.80M | 11.28M | 11.52M | 11.16M | 11.35M | 11.56M | 12.47M | 12.49M | 13.48M | 14.21M | 14.86M | 14.56M | 16.90M | 18.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.15M | 2.10M | 2.97M | 3.07M | 3.57M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.06M | 12.76M | 11.59M | 13.83M | 14.83M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.91M | 8.40M | 7.21M | 7.23M | 7.80M |
| Operating Income | 875.85K | 1.05M | 998.74K | 264.00K | 623.00K | 1.02M | 1.07M | 1.02M | 2.12M | 2.60M | 18.46M | 13.71M | 6.35M | 2.44M | 1.38M | 2.58M | 3.00M | 6.46M | 3.15M | 4.36M | 4.38M | 6.60M | 7.03M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.43M | 9.04M | 9.08M | 12.02M | 13.66M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.40M | 4.12M | 3.91M | 3.65M | 4.09M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.28M | -1.78M | -1.42M | 1.60M | 2.36M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 875.85K | 1.05M | 998.74K | 13.00K | 240.00K | 546.00K | 440.00K | 304.00K | 918.00K | 806.00K | 14.28M | 9.77M | 3.34M | 80.00K | -837.00K | -260.00K | 204.00K | 3.08M | -1.18M | -1.64M | -1.31M | 1.47M | 2.19M |
| Diluted EPS | - | - | - | - | 0.03 | 0.06 | 0.05 | 0.03 | 0.07 | 0.06 | 1.05 | 0.72 | 0.21 | 0.01 | -0.05 | -0.02 | 0.01 | 0.21 | -0.08 | -0.12 | -0.09 | 0.06 | 0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Nov 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.72M | 11.84M | 19.25M | - | 45.19M | 45.64M | 52.23M | 60.53M |
| Cost of Revenue | - | - | - | - | 9.26M | 10.94M | 12.03M | 12.38M |
| Gross Profit | - | - | - | - | 35.93M | 34.71M | 40.19M | 48.16M |
| Operating Expenses | - | - | - | - | 25.52M | 27.70M | 27.93M | 29.67M |
| Operating Income | 4.01M | 3.63M | 2.61M | - | 10.41M | 7.00M | 12.27M | 18.48M |
| EBITDA | - | - | - | - | 66.46M | 38.48M | 39.14M | 39.97M |
| Interest Expense | - | - | - | - | 8.94M | 9.46M | 11.29M | 15.47M |
| Pretax Income | - | - | - | - | 33.95M | 3.27M | 2.25M | -2.88M |
| Tax Provision | - | - | - | - | - | - | - | - |
| Net Income | 4.01M | 3.63M | 985.00K | - | 29.72M | 2.92M | 2.07M | -2.66M |
| Diluted EPS | - | - | 0.11 | - | 2.17 | 0.19 | 0.14 | -0.22 |
Compounded Sales Growth
| 5 Years: | 10.23% |
| 1 Year: | 29.60% |
Compounded Profit Growth
| 5 Years: | -36.31% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +34.83% |
| 6 Months: | +14.43% |
| 3 Months: | -0.73% |
| 1 Month: | +0.94% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Nov 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 164.17M | 262.24M | - | 573.43M | 564.56M | 605.00M | 715.87M |
| Current Assets | - | - | - | - | - | - | 14.99M | 54.93M | 102.39M | 215.77M |
| Cash & Equivalents | - | - | - | 12.34M | 1.89M | - | 9.02M | 4.02M | 1.58M | 4.59M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 1.17M | 809.00K | 1.52M | 889.00K |
| Total Liabilities | - | - | - | 3.47M | 113.15M | - | 278.06M | 288.95M | 328.50M | 414.62M |
| Current Liabilities | - | - | - | - | - | - | 4.04M | 6.16M | 6.89M | 17.81M |
| Long Term Debt | - | - | - | - | 106.81M | - | 267.12M | 275.68M | 301.47M | 377.74M |
| Total Debt | - | - | - | - | - | - | 273.82M | 282.04M | 309.47M | 385.80M |
| Total Equity | 120.38M | 124.19M | 147.78M | 137.53M | 126.76M | - | 261.62M | 250.74M | 253.03M | 279.88M |
| Shares Outstanding | - | - | - | - | - | - | 13.39M | 13.66M | 14.69M | 14.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Nov 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.62M | 7.55M | 9.39M | 17.20M | 24.65M | 23.17M | 23.42M | 25.75M |
| Investing Cash Flow | -5.19M | -27.00M | -113.88M | -195.99M | -38.78M | -11.10M | -55.66M | -103.86M |
| Financing Cash Flow | -438.00K | 19.45M | 94.03M | 186.40M | 17.67M | -11.38M | 26.46M | 109.16M |
| Capital Expenditure | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | 24.65M | 23.17M | 23.42M | 25.75M |
| Net Change in Cash | - | - | - | - | 3.55M | 687.00K | -5.78M | 31.05M |
| Share Buybacks | - | - | 5.01M | - | - | 14.62M | 775.00K | 8.80M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Nov 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | 79.5% | 76.0% | 77.0% | 79.6% |
| Operating Margin % | 34.3% | 30.7% | 13.6% | - | 23.0% | 15.3% | 23.5% | 30.5% |
| Net Margin % | 34.3% | 30.7% | 5.1% | - | 65.8% | 6.4% | 4.0% | -4.4% |
| ROE % | 3.2% | 2.5% | 0.8% | - | 11.4% | 1.2% | 0.8% | -0.9% |
| ROCE % | - | - | - | - | 1.8% | 1.3% | 2.1% | 2.6% |
Shareholding Pattern
Insiders
8.41%
Institutions
62.15%
Public Float
67.86%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sound Income Strategies, LLC | 7.32% | 1.21M | $23.31M |
| 2 | Blackrock Inc. | 6.40% | 1.06M | $20.38M |
| 3 | Vanguard Capital Management LLC | 3.75% | 618.99K | $11.93M |
| 4 | Two Sigma Investments, LP | 3.65% | 602.47K | $11.61M |
| 5 | Heartland Advisors Inc. | 2.61% | 431.92K | $8.32M |
| 6 | Invesco Ltd. | 2.38% | 393.66K | $7.59M |
| 7 | Geode Capital Management, LLC | 2.02% | 333.91K | $6.43M |
| 8 | State Street Corporation | 1.70% | 280.69K | $5.41M |
| 9 | Pacific Ridge Capital Partners, LLC | 1.61% | 266.32K | $5.13M |
| 10 | State of New Jersey Common Pension Fund D | 1.26% | 208.70K | $4.02M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PINE
No recent headlines available.