image
Alpine Income Property Trust, Inc. PINE
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 15.48
-4.91 %
$ 239 M
Market Cap
110.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PINE stock under the worst case scenario is HIDDEN Compared to the current market price of 15.5 USD, Alpine Income Property Trust, Inc. is HIDDEN

PINE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PINE stock under the base case scenario is HIDDEN Compared to the current market price of 15.5 USD, Alpine Income Property Trust, Inc. is HIDDEN

PINE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PINE stock under the best case scenario is HIDDEN Compared to the current market price of 15.5 USD, Alpine Income Property Trust, Inc. is HIDDEN

PINE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PINE

image
1M -6%
6M -12%
1Y 11%
3Y -2%
5Y 107%
All
$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
52.2 M REVENUE
14.42%
Growth Rates
1Year 14.42%
3Years 20.13%
5Years 31.06%
7Years 29.71%
10Years 0.00%
14 M OPERATING INCOME
6.64%
Growth Rates
1Year 6.64%
3Years 36.68%
5Years 19.20%
7Years 24.06%
10Years 0.00%
2.25 M NET INCOME
-30.99%
Growth Rates
1Year -30.99%
3Years -41.85%
5Years -8.90%
7Years -3.11%
10Years 0.00%
25.6 M OPERATING CASH FLOW
-0.14%
Growth Rates
1Year -0.14%
3Years 14.19%
5Years 25.23%
7Years 25.30%
10Years 0.00%
-57.8 M INVESTING CASH FLOW
-325.92%
Growth Rates
1Year -325.92%
3Years 33.42%
5Years 17.67%
7Years 0.38%
10Years 0.00%
26.5 M FINANCING CASH FLOW
332.56%
Growth Rates
1Year 332.56%
3Years -47.84%
5Years -29.96%
7Years -9.62%
10Years 0.00%
13.8 M REVENUE
2.31%
Growth Rates
1Year 14.42%
3Years 20.13%
5Years 31.06%
7Years 29.71%
10Years 0.00%
1.98 M OPERATING INCOME
-69.43%
Growth Rates
1Year 6.64%
3Years 36.68%
5Years 19.20%
7Years 24.06%
10Years 0.00%
-1.04 M NET INCOME
-30.98%
Growth Rates
1Year -30.99%
3Years -41.85%
5Years -8.90%
7Years -3.11%
10Years 0.00%
4.6 M OPERATING CASH FLOW
-25.93%
Growth Rates
1Year -0.14%
3Years 14.19%
5Years 25.23%
7Years 25.30%
10Years 0.00%
-50.3 M INVESTING CASH FLOW
-2537.42%
Growth Rates
1Year -325.92%
3Years 33.42%
5Years 17.67%
7Years 0.38%
10Years 0.00%
25.6 M FINANCING CASH FLOW
47.61%
Growth Rates
1Year 332.56%
3Years -47.84%
5Years -29.96%
7Years -9.62%
10Years 0.00%
Balance Sheet Alpine Income Property Trust, Inc.
image
Current Assets 1.58 M
Cash & Short-Term Investments 1.58 M
Receivables 0
Other Current Assets 0
Non-Current Assets 43.9 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 43.9 M
3.47 %96.53 %Total Assets$45.5m
Current Liabilities 6.89 M
Accounts Payable 40 K
Short-Term Debt 0
Other Current Liabilities 6.85 M
Non-Current Liabilities 322 M
Long-Term Debt 309 M
Other Non-Current Liabilities 12.1 M
94.21 %3.70 %Total Liabilities$328.5m
EFFICIENCY
Earnings Waterfall Alpine Income Property Trust, Inc.
image
Revenue 52.2 M
Cost Of Revenue 12 M
Gross Profit 40.2 M
Operating Expenses 26.2 M
Operating Income 14 M
Other Expenses 11.8 M
Net Income 2.25 M
60m60m50m50m40m40m30m30m20m20m10m10m0052m(12m)40m(26m)14m(12m)2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
76.96% GROSS MARGIN
76.96%
Averages
1Year 76.96%
3Years 83.29%
5Years 85.13%
7Years 79.09%
10Years 0.00%
26.83% OPERATING MARGIN
26.83%
Averages
1Year 26.83%
3Years 26.23%
5Years 22.09%
7Years 26.83%
10Years 0.00%
3.96% NET MARGIN
3.96%
Averages
1Year 3.96%
3Years 18.33%
5Years 14.66%
7Years 19.16%
10Years 0.00%
0.75% ROE
0.75%
Averages
1Year 0.75%
3Years 3.21%
5Years 2.49%
7Years 2.61%
10Years 0.00%
0.34% ROA
0.34%
Averages
1Year 0.34%
3Years 1.46%
5Years 1.09%
7Years 1.54%
10Years 0.00%
36.29% ROIC
36.29%
Averages
1Year 36.29%
3Years 13.22%
5Years 7.97%
7Years 6.44%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alpine Income Property Trust, Inc.
image
40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)(180m)(180m)2018201820192019202020202021202120222022202320232024202420252025
Net Income 2.25 M
Depreciation & Amortization 25.1 M
Capital Expenditures 0
Stock-Based Compensation 247 K
Change in Working Capital -761 K
Others -2.91 M
Free Cash Flow 25.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alpine Income Property Trust, Inc.
image
Wall Street analysts predict an average 1-year price target for PINE of $19 , with forecasts ranging from a low of $18 to a high of $20.2 .
PINE Lowest Price Target Wall Street Target
18 USD 16.28%
PINE Average Price Target Wall Street Target
19 USD 23.01%
PINE Highest Price Target Wall Street Target
20.2 USD 30.81%
Price
Max Price Target
Min Price Target
Average Price Target
212120201919181817171616151514141313May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.84% DIVIDEND YIELD
0.285 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.20.240.270.2750.2750.2850.20.250.270.2750.2750.20.2550.2750.2750.280.0580.660.220.970.271.090.2751.100.2751.110.280.570.0020192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Alpine Income Property Trust, Inc.
image
Sold
0-3 MONTHS
40 K USD 1
3-6 MONTHS
71.5 K USD 2
6-9 MONTHS
18.1 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
446 K USD 1
9-12 MONTHS
7. News
Alpine Income's Q1 Investments Total $79.2M, Dispositions Reach $11.7M PINE provides an update on its Q1 investment and disposition activities, which display its prudent capital-management practices. zacks.com - 2 weeks ago
Alpine Income Property Trust Announces First Quarter 2025 Transaction Activity and Balance Sheet Update WINTER PARK, Fla., April 02, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) today announced its investment and disposition activities for the first quarter of 2025 and provided a balance sheet update. globenewswire.com - 2 weeks ago
Alpine: Don't Fret The Disposition Losses & Systematic Pressures Alpine Income Property Trust, Inc. remains under-the-radar despite its strong profile, high occupancy rate, and long lease terms agreements. The REIT faces macroeconomic headwinds, including late-cycle economic growth and flimsy consumer sentiment. However, PINE's portfolio construction and financing capabilities might mitigate such risks. Our concerns include a high leverage ratio, exposure to non-investment grade tenants, and potential counter-party risk uncertainty from Walgreens' take-private deal. seekingalpha.com - 2 weeks ago
If I Retired Today, These 3 Income Stocks Would Be My Paycheck Every investor's journey is unique, shaped by income, risk tolerance, and goals. As I think about financial independence, I consider income-focused investing. A well-built portfolio with a 5% yield balances stability, growth, and protection against inflation. If I retired today, I would prioritize stocks with strong business models, reliable dividends, and inflation protection. My picks offer these qualities with over 5% yield. seekingalpha.com - 3 weeks ago
Alpine Income Property Trust Announces First Quarter 2025 Earnings Release and Conference Call Information WINTER PARK, Fla., March 27, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that it will report its financial and operating results for the first quarter of 2025 after the market closes on Thursday, April 24, 2025. A conference call to discuss its financial and operating results is scheduled for Friday, April 25, 2025 at 9:00 AM ET. globenewswire.com - 3 weeks ago
Alpine Income Property: High Yield Spells Opportunity Alpine Income Property Trust offers a high 7% yield and is trading at a discount with a forward P/FFO of 9.4. PINE has a strong portfolio with 98% occupancy, long lease terms, and over 60% of ABR from top 10 MSAs. Risks include higher leverage and external management, but these are mitigated by prudent asset management and a path to deleveraging. seekingalpha.com - 3 weeks ago
CTO Realty Growth Announces Acquisition of Lifestyle Center in Atlanta, Georgia for $79.8 Million WINTER PARK, Fla., March 03, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”), a leading owner and operator of high-quality, open-air shopping centers located in the higher growth Southeast and Southwest markets of the United States, today announced the acquisition of Ashley Park (the “Property”), a 559,000-square-foot, 60-acre, lifestyle center in the Newnan submarket of Atlanta, Georgia for a purchase price of $79.8 million. globenewswire.com - 1 month ago
Alpine Income Property: Understanding The New Share Repurchase Program (Rating Downgrade) PINE's share repurchase program aims to unlock value but faces challenges due to high leverage and limited retained earnings. PINE's AFFO yield over 10% makes share repurchases more attractive than new asset acquisitions, but the impact may be minimal. PINE's high debt levels and reliance on issuing shares for growth complicate its financial strategy and shareholder value creation. seekingalpha.com - 1 month ago
Alpine Income Property Trust Announces Approval of New $10 Million Common Stock Repurchase Program WINTER PARK, Fla., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that its Board of Directors approved a new common stock repurchase program (the “Program”). Under the Program, the Company may acquire shares of the Company's common stock, $0.01 par value per share (“Common Stock”), in the open market, from time to time, in block trades, or otherwise, for a total purchase price of up to $10,000,000. The Program does not require the Company to repurchase any dollar amount or number of shares of Common Stock and may be suspended or discontinued at any time. globenewswire.com - 2 months ago
Alpine Income Property Trust, Inc. (PINE) Q4 2024 Earnings Conference Call Transcript Alpine Income Property Trust, Inc. (NYSE:PINE ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants John Albright - President, Chief Executive Officer, Director Philip Mays - Senior Vice President, Chief Financial Officer, Treasurer Conference Call Participants Kathryn Graves - UBS Gaurav Mehta - Alliance Global Partners Robert Stevenson - Janney Montgomery Scott Matthew Erdner - Jones Trading Alex Fagan - Baird John Massocca - B. Riley Securities Craig Kucera - Lucid Capital Markets Operator Good day, and thank you for standing by. seekingalpha.com - 2 months ago
Alpine Income (PINE) Q4 FFO and Revenues Top Estimates Alpine Income (PINE) came out with quarterly funds from operations (FFO) of $0.44 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to FFO of $0.37 per share a year ago. zacks.com - 2 months ago
Alpine Income Property Trust Reports Fourth Quarter and Full Year 2024 Operating Results - Fourth Quarter Net Loss of $0.06 per diluted share and FFO and AFFO of $0.44 per diluted share - - Closed Investments of $134.7 million at an 8.7% cash yield in 2024 – - Increases Dividend for Q1 2025 - - Provides 2025 Outlook - globenewswire.com - 2 months ago
8. Profile Summary

Alpine Income Property Trust, Inc. PINE

image
COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 239 M
Dividend Yield 1.84%
Description 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.
Contact 1140 North Williamson Boulevard, Daytona Beach, FL, 32114 https://www.alpinereit.com
IPO Date Nov. 22, 2019
Employees 0
Officers Mr. John P. Albright President, Chief Executive Officer & Director Ms. Lisa M. Vorakoun Senior Vice President & Chief Accounting Officer Mr. Philip R. Mays CPA Senior Vice President, Chief Financial Officer & Treasurer Mr. Daniel E. Smith Esq. Senior Vice President, General Counsel & Corporate Secretary Mr. Steven Robert Greathouse Senior Vice President & Chief Investment Officer