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Alpine Income Property Trust, Inc. PINE R2K

Real Estate · REIT - Retail · United States
https://www.alpinereit.com
Company Profile ↓
$20.38
+47.58% 1Y
Mkt Cap$336.77M
P/E-254.75
P/B1.10
Div. Yield5.68%
52W High$21.26
52W Low$12.57
Book Value$18.99
EPS (TTM)$-0.08

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 26.4% CAGR over the past five years.

Healthy Margins

Operating margin of 38.2% supports profitability.

Dividend Income

Offers a dividend yield of 5.68%.

Recent Developments

  • Dec 2025 Revenue of $60.53M (+15.9% YoY); net profit $-2.66M.
  • Trailing 12 Months Year-on-year growth — revenue +29.6%, earnings -228.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 26.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:26.43%
1 Year:29.60%

Compounded Profit Growth

5 Years:-
1 Year:-228.61%

Stock Price Performance

1 Year:+47.58%
6 Months:+22.33%
3 Months:+6.36%
1 Month:+1.14%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 90% of range
$12.57 $21.26
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.69 · Neutral
Price Performance
1M+1.14%
3M+6.36%
6M+22.33%
1Y+47.58%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 26.4% over 5 years.
  • Attractive dividend yield of 5.68%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-254.75
Industry PE
27.20
Forward P/E
41.86
PEG Ratio
-
Book Value
$18.99
Price to Book
1.10
P/S
5.74
EV/EBITDA
15.38
Dividend Yield
5.68%

Growth (CAGR)

Revenue 5Y
26.43%
Profit 5Y
-
Revenue (YoY)
29.60%
Earnings (YoY)
-228.61%

Profitability & Returns

ROCE
1.89%
ROE
0.25%
ROA
1.94%
Profit Margin
1.09%
Op Margin
38.19%
Gross Margin
86.06%
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
$745.13M
Current Assets
$246.93M
Working Capital
$226.99M

Ownership

Promoter Holding
8.08%
Chg in Prom Hold
0.01%
FII / Inst Holding
60.87%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$336.77M
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%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PINE Alpine Income Property Trust, Inc. R2K 20.38 -254.75 $336.77M 5.68% 1.89% 0.25% 26.43% -
2 WELL Welltower Inc. SPX 233.29 112.16 $164.68B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.42 36.04 $133.72B 3.00% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,022.60 70.67 $100.85B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.63 27.20 $78.56B 4.12% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 222.01 15.44 $71.99B 3.98% - 113.59% 3.14% 14.02%
7 AVB AvalonBay Communities, Inc. SPX 190.29 23.58 $71.34B 3.66% 4.45% 9.72% 8.77% 6.54%
8 DLR Digital Realty Trust, Inc. SPX 176.07 46.70 $65.14B 2.82% - 5.69% 15.18% 18.41%
9 O Realty Income Corporation SPX 63.26 51.85 $58.99B 5.10% - 2.83% 24.73% 13.04%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 2.96M3.09M3.38M4.17M4.59M5.10M5.89M6.60M8.17M10.80M11.28M11.52M11.16M11.35M11.56M12.47M12.49M13.48M14.21M14.86M14.56M18.41M
Operating Income 875.85K1.05M998.74K264.00K623.00K1.02M1.07M1.02M2.12M2.60M18.46M13.71M6.35M2.44M1.38M2.58M3.00M6.46M2.27M2.49M2.42M6.62M
Net Income 875.85K1.05M998.74K13.00K240.00K546.00K440.00K304.00K918.00K806.00K14.28M9.77M3.34M80.00K-837.00K-260.00K204.00K3.08M-1.18M-1.64M-1.31M2.19M
Diluted EPS ----0.030.060.050.030.070.061.050.720.210.01-0.05-0.020.010.21-0.08-0.12-0.090.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Nov 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 11.72M11.84M19.25M30.13M45.19M45.64M52.23M60.53M
Gross Profit ----39.76M39.02M43.97M52.05M
Operating Income 4.01M3.63M2.61M15.16M43.48M13.14M14.02M13.14M
Net Income 4.01M3.63M985.00K9.96M29.72M2.92M2.07M-2.66M
Diluted EPS --0.110.892.170.190.14-0.22

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Nov 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---164.17M262.24M505.51M573.43M564.56M605.00M715.87M
Total Equity 120.38M124.19M147.78M137.53M126.76M196.52M261.62M250.74M253.03M279.88M
Cash & Equivalents ---12.34M1.89M8.85M9.02M4.02M1.58M4.59M
Long Term Debt ----106.81M267.74M267.12M275.68M301.47M377.74M
Total Liabilities ---3.47M113.15M277.61M278.06M288.95M328.50M414.62M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Nov 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.62M7.55M9.39M17.20M24.65M23.17M23.42M25.75M
Investing Cash Flow -5.19M-27.00M-113.88M-195.99M-38.78M-11.10M-55.66M-103.86M
Financing Cash Flow -438.00K19.45M94.03M186.40M17.67M-11.38M26.46M109.16M
Share Buybacks --5.01M--14.62M775.00K8.80M

Ratios (Annual)

Figures in %.

Metric Dec 2018Nov 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----88.0%85.5%84.2%86.0%
Operating Margin % 34.3%30.7%13.6%50.3%96.2%28.8%26.8%21.7%
Net Margin % 34.3%30.7%5.1%33.1%65.8%6.4%4.0%-4.4%
ROE % 3.2%2.5%0.8%5.1%11.4%1.2%0.8%-0.9%
ROCE % --------

Shareholding Pattern

Insiders
8.08%
Institutions
60.87%
Public Float
66.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Sound Income Strategies, LLC 7.32% 1.21M $25.32M
2 Blackrock Inc. 6.40% 1.06M $22.14M
3 Vanguard Capital Management LLC 3.75% 618.99K $12.96M
4 Two Sigma Investments, LP 3.65% 602.47K $12.61M
5 Heartland Advisors Inc. 2.61% 431.92K $9.04M
6 Invesco Ltd. 2.38% 393.66K $8.24M
7 Geode Capital Management, LLC 2.02% 333.91K $6.99M
8 State Street Corporation 1.70% 280.69K $5.87M
9 Pacific Ridge Capital Partners, LLC 1.61% 266.32K $5.57M
10 State of New Jersey Common Pension Fund D 1.26% 208.70K $4.37M

Analyst View

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Latest News

Recent headlines for PINE

Google News Wed, 15 Jul 2026

Alpine Income Property Trust (NYSE:PINE) Coverage Initiated at Huntington - MarketBeat

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Google News hu, 07 May 2026

PINE or OHI: Which Is the Better Value Stock Right Now? - Yahoo Finance

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Google News hu, 02 Jul 2026

Pine Cliff Energy sets July 31 dividend at $0.00125 a share - Stock Titan

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Google News hu, 09 Jul 2026

How (PINE) Movements Inform Risk Allocation Models - Stock Traders Daily

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Google News Fri, 15 May 2026

White Hall schools place in Stock Market Game - Pine Bluff Commercial

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Google News ue, 23 Jun 2026

Alpine Income Property Trust Is Still Buyable (NYSE:PINE) - Seeking Alpha

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PINE — Frequently Asked Questions

What is the current share price of Alpine Income Property Trust, Inc. (PINE)?

As of 2026-07-15 16:51 PDT, Alpine Income Property Trust, Inc. (PINE) trades at $20.38 on NYSE. Its 52-week range is $12.57 to $21.26.

What is the market capitalisation of PINE?

Alpine Income Property Trust, Inc. (PINE) has a market capitalisation of $336.77M on NYSE.

What is the P/E ratio of PINE?

PINE trades at a trailing price-to-earnings (P/E) ratio of -254.75. The industry average P/E is 27.20. Its price-to-book (P/B) ratio is 1.10.

Does PINE pay a dividend?

Alpine Income Property Trust, Inc. (PINE) currently offers a dividend yield of 5.68%.

What is the return on equity (ROE) of PINE?

PINE has a return on equity (ROE) of 0.25%. Its return on capital employed (ROCE) is 1.89%.

Is PINE a good stock to buy?

This page provides a data-driven analysis of Alpine Income Property Trust, Inc. (PINE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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