Alpine Income Property Trust, Inc.
General ticker "PINE" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $246.7M (TTM average)
Alpine Income Property Trust, Inc. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 1.0%: low 19.30$, high 19.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-11, amount 0.30$ (Y6.17%)
- Total employees count: 0 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inability to collect rent, Commercial real estate exposure, Single tenant concentration, Geographic concentration, Vacancy and re tenancy costs
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.53$, 22.65$]
- 2026-12-31 to 2027-12-31 estimated range: [15.17$, 22.41$]
Financial Metrics affecting the PINE estimates:
- Negative: with PPE of -71.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.70 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 10.88
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.40
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: Industry operating profit margin (median), % of 33.95 > 9.99
- Positive: Inventory ratio change, % of -14.40 <= -0.75
Short-term PINE quotes
Long-term PINE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $45.64MM | $52.23MM | $60.53MM |
| Operating Expenses | $32.50MM | $38.21MM | $47.39MM |
| Operating Income | $13.14MM | $14.02MM | $13.14MM |
| Non-Operating Income | $-9.88MM | $-11.76MM | $-16.02MM |
| Interest Expense | $10.16MM | $12.01MM | $16.27MM |
| Income(Loss) | $3.27MM | $2.25MM | $-2.88MM |
| Net Income(Loss)* | $2.92MM | $2.07MM | $-2.66MM |
| Stockholders Equity | $250.74MM | $253.03MM | $279.88MM |
| Inventory | $0.90MM | $0.00MM | $0.00MM |
| Assets | $564.56MM | $605.00MM | $715.87MM |
| Operating Cash Flow | $25.64MM | $25.61MM | $25.75MM |
| Capital expenditure | $84.47MM | $0.00MM | $108.55MM |
| Investing Cash Flow | $-13.58MM | $-57.84MM | $-103.86MM |
| Financing Cash Flow | $-11.38MM | $26.46MM | $109.16MM |
| Earnings Per Share** | $0.21 | $0.15 | $-0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.