Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

PINE stock hub

Alpine Income Property Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

343.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PINE

In the news

Latest news · PINE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.1

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE0.3

P25 -2.3P50 4.2P75 9.3

ROIC2

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PINE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001786117
Company name	Alpine Income Property Trust, Inc.
Country	United States
Country code	US
Cusip	02083X103
Enterprise value	$721.4M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Retail
IPO Date	2019-11-22
Isin	US02083X1037
Last refreshed	2026-05-10
Market cap	$343.6M
Market cap category	Small-Cap
Price	$19.36
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	PINE
Website	https://www.alpinereit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.28%
EV Sales Forward	9.71x
EV/EBIT	33.45x
EV/EBITDA	15x
EV/Sales	11.14x
Forward P/E	39.14x
P/B ratio	1.02x
P/S ratio	5.31x
PE Ratio5 Y	61.31x
PEG ratio	5.59x
PS Forward	4.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.31%
EBITDA Margin	74.29%
Gross margin	86.06%
Gross Profit	$55.7M
Net Income	$-967,000
Net Income Growth	-38.36%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	1.16%
Profit Margin	1.09%
ROA	1.94
Roa5y	1.16
ROCE	2.92
ROE	0.25
Roe5y	4
ROIC	2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	37.01%
Cagr3y	14.38%
Cagr5y	8.37%
Div CAGR3	1.79%
Div CAGR5	6.08%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	7.97%
OCF Growth Q	-25.19%
OCF Growth3 Y	0.52%
OCF Growth5 Y	18.5%
Revenue Growth	19.95x
Revenue Growth Q	29.57x
Revenue Growth Quarters	9x
Revenue Growth Years	8x
Revenue Growth3 Y	12.43x
Revenue Growth5 Y	25.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$745.1M
Cash	$5.1M
Debt	$382.9M
Debt EBITDA	$7.96
Debt Equity	$1.15
Equity	$333.7M
Interest Coverage	1.27
Liabilities	$411.5M
Net Cash	$-377.8M
Net Cash By Market Cap	$-110
Net Debt EBITDA	$7.86
Net Debt Equity	$1.13
Tangible Book Value	$265.7M
Tangible Book Value Per Share	$16.15
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	36.09
Net Working Capital	$245.3M
Quick ratio	1.25
Working Capital	$247.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.13%
Dividend Growth	3.13%
Dividend Growth Years	7%
Dividend per share	$1.2
Dividend Years	8
Dividend Yield	6.2%
Ex Div Date	2026-03-12
Last Dividend	$0.3
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	36.98%
200-day SMA	16.77
3Y total return	49.66%
50-day SMA	19.07
50-day SMA vs 200-day SMA	50over200
5Y total return	49.43%
All Time High	21.07
All Time High Change	-8.11%
All Time High Date	2022-01-04
All Time Low	7.74
All Time Low Change	150.29%
All Time Low Date	2020-03-19
ATR	0.5
Beta	0.59
Beta1y	0.38
Beta2y	0.11
Ch YTD	15.79
High	19.84
High52	20.8
High52 Date	2026-02-13
High52ch	-6.92%
Low	19.26
Low52	13.1
Low52 Date	2025-10-13
Low52ch	47.79%
Ma50ch	1.5%
Price vs 200-day SMA	15.44%
RSI	51.58
RSI Monthly	59.39
RSI Weekly	59.3
Sharpe ratio	1.38x
Sortino ratio	2.44
Total Return	9.33%
Tr YTD	17.63
Tr1m	5.28%
Tr1w	0.57%
Tr3m	0.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$15
Analyst Ratings	Strong Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.53
Earnings EPS Estimate Growth	20.45
Earnings Revenue Estimate	17,290,344x
Earnings Revenue Estimate Growth	21.71x
Operating Income	$21.6M
Operating margin	33.31
Price target	$20.1
Price Target Change	$3.82
Price Target Change Top	$-22.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,129,906%
Float Percent	85.25%
Shares Insiders	0.89%
Shares Institutions	58.31%
Shares Out	17,748,563
Shares Qo Q	7.82%
Shares Yo Y	-3.13%
Short Float	1.57%
Short Ratio	1.72
Short Shares	1.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	162,323.25x
Bv Per Share	18.99
Ch1m	5.28
Ch1w	0.57
Ch1y	27.79
Ch3m	-1.43
Ch3y	22.15
Ch5y	8.7
Ch6m	25.96
Change	-1.43%
Change From Open	-0.77
Close	19.64
Days Gap	-0.66
Depreciation Amortization	27,291,000
Dollar Volume	2,931,336.3
Earnings Date	2026-04-23
Earnings Time	amc
EBIT	$21.6M
EBITDA	$48.1M
EPS	$-0.07
F Score	5
Ffo	31,244,000
Financing CF	72,265,000
Fiscal Year End	December
Founded	2,019
Investing CF	-81,075,000
Ipr	1.89
Iprfo	1.89
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-05
Ma150	17.49
Ma150ch	10.69%
Ma20	19.44
Ma20ch	-0.39%
Net CF	15,474,000
Next Earnings Date	2026-07-23
Open	19.51
Optionable	Yes
P FFO	9.78
P OCF Ratio	14.15
Payment Date	2026-03-31
Position In Range	17.24
Post Close	19.36
Postmarket Change Percent	3.51
Postmarket Price	$20.04
Ppne	441,432,000
Price Date	2026-05-08
Price EBITDA	$7.15
Ptbv Ratio	1.29
Relative Volume	0.93x
Revenue	64,732,000x
SBC By Revenue	0.59x
Share Based Comp	380,000
Tr6m	30.08%
Us State	Florida
Volume	151,412

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PINE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.2%

$1.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.1%

7 consecutive years of growth

Total shareholder yield

+9.3%

Next ex-dividend date: 2026-03-12

Performance

PINE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PINE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.3%

Float: +85.2% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PINE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+15.4%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PINE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Sprzedaj
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Sprzedaj

Questions

About PINE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PINE stock rating?

Alpine Income Property Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PINE analysis?

The full report lives at /stocks/PINE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PINE?

The latest report frames PINE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PINE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.