Alpine Income Property Trust, Inc.
$19.17
-1.3%Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -87.1).
Valuation inputs: P/E -87.1, earnings yield N/A, momentum -1.3%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is strong (ROE -0.9%, ROIC +46.5%).
Profitability stack: net margin -4.4%, ROE -0.9%, ROIC +46.5%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +57.9%, momentum -1.3%, net margin -4.4%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Alpine Income Property Trust, Inc. Market vs Earnings Trajectory
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Alpine Income Property Trust, Inc. Fair Value Envelope
Alpine Income Property Trust, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
Alpine Income Property Trust, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Alpine Income Property Trust, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.
Alpine Income Property Trust, Inc. Street Expectations Map
Wall Street analysts project that PINE stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 20.60, with estimates ranging from a low of 19.50 to a high of 22.00.
The consensus 1-year price target stands at 20.60, with estimates ranging from a low of 19.50 to a high of 22.00.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
Alpine Income Property Trust, Inc. Insider Positioning
During the last 12 months, insiders have purchased $1.90M and sold $170K worth of PINE shares, resulting in $1.73M of net buying activity.
3 Months
0
0.00
7.8K
146.43K
-146K
-$146K
3-6 Months
0
0.00
500
8.55K
-9K
-$9K
6-9 Months
7.1K
104.96K
0
0.00
+105K
+$105K
9-12 Months
125.9K
1.80M
1.0K
15.00K
+1.8M
+$1.78M
Top Buyers
Cto Realty Growth, Inc.
10 Percent Owner
$1.55M
Greathouse Steven Robert
Officer: Svp & Chief Investment Officer
$60K
Wadleigh Brenna Andrea
Director
$60K
Good Morton Carson
Director
$60K
Albright John P
Director, Officer: President And Ceo
$50K
Top Sellers
Richardson Andrew C
Director
$170K
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $1.73M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.
pine Dividend History
Learning Layer
Related Guides
Build conviction on PINE by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.