PINE Stock Overview
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that 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.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 2 more risks
Alpine Income Property Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.45 |
| 52 Week High | US$20.79 |
| 52 Week Low | US$15.03 |
| Beta | 0.83 |
| 1 Month Change | -3.35% |
| 3 Month Change | 3.79% |
| 1 Year Change | -2.37% |
| 3 Year Change | 3.20% |
| 5 Year Change | n/a |
| Change since IPO | -13.42% |
Recent News & Updates
Alpine Income Property Trust: Get An Undervalued Quality REIT With A 6.3% Yield
Sep 01Alpine Income Property: Buying The Dip On This REIT
Aug 16Recent updates
Alpine Income Property Trust: Get An Undervalued Quality REIT With A 6.3% Yield
Sep 01Alpine Income Property: Buying The Dip On This REIT
Aug 16Alpine Income Property: Wake Up And Smell The Fresh 7% Yield
Jun 16Alpine Income Property Trust declares $0.275 dividend
Feb 22Alpine Income Property Trust: Take A Pass On This Externally Managed REIT
Feb 12Alpine Income Property: Overvalued After Accounting For Risk Exposure
Feb 01Alpine Income Property: Consider Climbing The 5.7% Yield In 2023
Jan 02Alpine Income Property Trust: Recent Earnings Reveal Double-Digit Upside Potential
Nov 01Alpine Income Property Trust FFO of $0.40 beats by $0.02, revenue of $11.53M beats by $1.01M
Oct 20Alpine Income Property Trust expands $350M credit facility
Oct 03Spirit Realty Vs. Alpine Income: Battle Of 2 High Yield Net Lease REITs
Aug 22Alpine Income Property Trust Q2 2022 Earnings Preview
Jul 20Alpine Income Property Trust: Assessment Unchanged
Jul 07Alpine Income Property: Move The Needle With This 5.5% Yield
Apr 27Alpine Income Property Trust Heads Up Ahead Of Earnings: Undervalued And Rapidly Growing
Feb 11Alpine Is A Great Value, But Not Quite Ready
Dec 01Alpine Income Property: Your Chance To Get In From The Ground Up
Oct 13Alpine Income Property Trust Is Taking All The Right Steps
Jul 30Alpine Income Property Is A Diamond In The Rough
Jun 26Forget Realty Income, Alpine Income Property Trust Is The Best Value Among Net Lease REITs
May 265.7% Yield, Alpine Income Deserves More Respect, Here's Why
Jan 07Shareholder Returns
| PINE | US REITs | US Market | |
|---|---|---|---|
| 7D | -2.2% | -3.7% | -2.7% |
| 1Y | -2.4% | -1.0% | 16.8% |
Return vs Industry: PINE matched the US REITs industry which returned -2.5% over the past year.
Return vs Market: PINE underperformed the US Market which returned 15.1% over the past year.
Price Volatility
| PINE volatility | |
|---|---|
| PINE Average Weekly Movement | 2.6% |
| REITs Industry Average Movement | 3.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: PINE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PINE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | John Albright | https://www.alpinereit.com |
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that 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.
Alpine Income Property Trust, Inc. Fundamentals Summary
| PINE fundamental statistics | |
|---|---|
| Market Cap | US$259.11m |
| Earnings (TTM) | US$18.05m |
| Revenue (TTM) | US$45.73m |
12.8x
P/E Ratio5.1x
P/S RatioIs PINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PINE income statement (TTM) | |
|---|---|
| Revenue | US$45.73m |
| Cost of Revenue | US$6.07m |
| Gross Profit | US$39.66m |
| Other Expenses | US$21.61m |
| Earnings | US$18.05m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.28 |
| Gross Margin | 86.73% |
| Net Profit Margin | 39.47% |
| Debt/Equity Ratio | 81.8% |
How did PINE perform over the long term?
See historical performance and comparison