PINE
Alpine Income Property Trust, Inc.
Price Chart
Latest Quote
$19.20
+0.07 (+0.35%)
Current Price
| Previous Close | $19.13 |
| Open | $19.13 |
| Day High | $19.37 |
| Day Low | $19.02 |
| Volume | 50,553 |
Stock Information
| Quarterly Dividend / Yield | $1.17 / 6.12% |
| Shares Outstanding | 16.52M |
| Quarterly Dividend Yield | 6.12% |
| Quarterly Dividend | $1.17 |
| Total Debt | $382.89M |
| Cash Equivalents | $5.11M |
| Revenue | $64.73M |
| Net Income | $-967K |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $340.70M |
| EPS (TTM) | $-0.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $715.12M |
| Sales | $64.73M |
| Income | $-967K |
| Book/sh | $18.99 |
| Cash/sh | $0.31 |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 36.09 |
| Debt/Eq | 114.75 |
Returns & Margins
| ROA | 1.94% |
| ROE | 0.25% |
| Gross Margin | 86.06% |
| Operating Margin | 38.19% |
| Profit Margin | 1.09% |
Ownership
| Insider Ownership | 8.07% |
| Institutional Ownership | 61.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 39.43 |
| P/S | 5.26 |
| P/B | 1.01 |
Analyst Data
| Recommendation | none |
| Target Price | $21.09 |
Technical Indicators
| SMA20 | $19.34 |
| SMA50 | $19.15 |
| SMA200 | $16.95 |
| RSI | 54.02 |
| ATR | 0.5178 |
| Shares Float | 15.13M |
| Short Float | 1.13% |
| Short Ratio | 1.03 |
| Volatility | 0.59 |
| Rel Volume | 0.32 |
Performance History
| Week | -4.73% |
| Month | +1.96% |
| Quarter | +6.89% |
| 6 Months | +17.34% |
| YTD | +17.90% |
| Year | +36.24% |
| 3 Years | +47.49% |
| 5 Years | +39.73% |
| 10 Years | +53.40% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $19.20 | 50,553 |
| 2026-06-18 | $19.13 | 451,700 |
| 2026-06-17 | $19.22 | 285,300 |
| 2026-06-16 | $20.09 | 198,900 |
| 2026-06-15 | $19.98 | 129,200 |
| 2026-06-12 | $20.15 | 100,700 |
| 2026-06-11 | $19.75 | 82,200 |
| 2026-06-10 | $19.91 | 184,200 |
| 2026-06-09 | $19.44 | 181,600 |
| 2026-06-08 | $19.17 | 121,500 |
| 2026-06-05 | $19.37 | 134,400 |
| 2026-06-04 | $18.96 | 85,800 |
| 2026-06-03 | $18.74 | 106,800 |
| 2026-06-02 | $19.14 | 112,000 |
| 2026-06-01 | $18.87 | 184,700 |
| 2026-05-29 | $18.98 | 105,800 |
| 2026-05-28 | $19.33 | 164,100 |
| 2026-05-27 | $19.05 | 111,600 |
| 2026-05-26 | $19.29 | 181,800 |
| 2026-05-22 | $19.00 | 147,900 |
About Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm 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. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.
đ° Latest News
Alpine Income Property Trust (PINE) Stock Sees Split Analyst Revisions After Q1 Assumption Changes
Simply Wall St. âĸ 2026-06-19T17:10:08Z
PINE or OHI: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-11T15:40:04Z
How The Story On Alpine Income Property Trust (PINE) Is Shifting After Q1 And Guidance
Simply Wall St. âĸ 2026-06-05T13:17:52Z
PINE vs. OHI: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-26T15:40:03Z
How The Alpine Income Property Trust (PINE) Story Is Shifting Around Yield And Valuation
Simply Wall St. âĸ 2026-05-04T13:14:28Z
Alpine Income Property Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T21:36:23Z
Alpine Income Property Trust Inc (PINE) Q1 2026 Earnings Call Highlights: Strong Growth and ...
GuruFocus.com âĸ 2026-04-25T07:03:39ZAlpine Income Property Trust, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-24T12:30:00Z
Alpine Income (PINE) Meets Q1 FFO Estimates
Zacks âĸ 2026-04-23T21:55:07Z
2 Top Dividend Stocks to Buy and Hold Forever
Motley Fool âĸ 2026-04-21T22:45:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,989,000 | $12,551,000 | $11,353,000 | $9,591,000 |
| Cost Of Revenue | $12,376,000 | $12,034,000 | $10,936,000 | $9,263,000 |
| Total Revenue | $60,532,000 | $52,227,000 | $45,644,000 | $45,191,000 |
| Operating Revenue | $60,007,000 | $51,766,000 | $45,604,000 | $45,191,000 |
| Expenses | ||||
| Interest Expense | $15,470,000 | $11,288,000 | $9,455,000 | $8,940,000 |
| Total Expenses | $42,048,000 | $39,962,000 | $38,639,000 | $34,783,000 |
| Rent Expense Supplemental | $7,956,000 | $7,793,000 | $6,580,000 | $5,435,000 |
| Other Income Expense | $-5,104,000 | $1,997,000 | $6,426,000 | $33,086,000 |
| Net Non Operating Interest Income Expense | $-16,265,000 | $-12,008,000 | $-10,165,000 | $-9,539,000 |
| Total Other Finance Cost | $795,000 | $720,000 | $710,000 | $599,000 |
| Interest Expense Non Operating | $15,470,000 | $11,288,000 | $9,455,000 | $8,940,000 |
| Operating Expense | $29,672,000 | $27,928,000 | $27,703,000 | $25,520,000 |
| General And Administrative Expense | $2,289,000 | $2,334,000 | $1,945,000 | $1,956,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,657,000 | $2,066,000 | $2,917,000 | $29,720,000 |
| Net Interest Income | $-16,265,000 | $-12,008,000 | $-10,165,000 | $-9,539,000 |
| Normalized Income | $2,447,000 | $488,370 | $-2,159,540 | $3,582,060 |
| Net Income From Continuing And Discontinued Operation | $-2,657,000 | $2,066,000 | $2,917,000 | $29,720,000 |
| Total Operating Income As Reported | $13,138,000 | $14,015,000 | $13,142,000 | $43,482,000 |
| Net Income Common Stockholders | $-3,209,000 | $2,066,000 | $2,917,000 | $29,720,000 |
| Net Income | $-2,657,000 | $2,066,000 | $2,917,000 | $29,720,000 |
| Net Income Including Noncontrolling Interests | $-2,885,000 | $2,254,000 | $3,266,000 | $33,955,000 |
| Net Income Continuous Operations | $-2,885,000 | $2,254,000 | $3,266,000 | $33,955,000 |
| Pretax Income | $-2,885,000 | $2,254,000 | $3,266,000 | $33,955,000 |
| Special Income Charges | $-5,346,000 | $1,750,000 | $6,137,000 | $33,074,000 |
| Operating Income | $18,484,000 | $12,265,000 | $7,005,000 | $10,408,000 |
| Depreciation Amortization Depletion Income Statement | $27,383,000 | $25,594,000 | $25,758,000 | $23,564,000 |
| Depreciation And Amortization In Income Statement | $27,383,000 | $25,594,000 | $25,758,000 | $23,564,000 |
| Gross Profit | $48,156,000 | $40,193,000 | $34,708,000 | $35,928,000 |
| Interest Income | - | - | $637,000 | $0 |
| Interest Income Non Operating | - | - | $637,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.22 | $0.14 | $0.19 | $2.17 |
| Basic EPS | $-0.22 | $0.15 | $0.21 | $2.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $419,370 | $1,349,460 | $6,948,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $45,072,000 | $37,139,000 | $32,053,000 | $33,373,000 |
| Total Unusual Items | $-5,104,000 | $1,997,000 | $6,426,000 | $33,086,000 |
| Total Unusual Items Excluding Goodwill | $-5,104,000 | $1,997,000 | $6,426,000 | $33,086,000 |
| Reconciled Depreciation | $26,770,000 | $25,077,000 | $25,341,000 | $23,236,000 |
| EBITDA (Bullshit earnings) | $39,968,000 | $39,136,000 | $38,479,000 | $66,459,000 |
| EBIT | $12,585,000 | $13,542,000 | $12,721,000 | $42,895,000 |
| Diluted Average Shares | $15,552,305 | $15,082,111 | $15,560,524 | $13,679,495 |
| Basic Average Shares | $14,328,451 | $13,858,257 | $13,925,362 | $11,976,001 |
| Diluted NI Availto Com Stockholders | $-3,209,000 | $2,066,000 | $2,917,000 | $29,720,000 |
| Preferred Stock Dividends | $552,000 | - | - | - |
| Minority Interests | $228,000 | $-188,000 | $-349,000 | $-4,235,000 |
| Gain On Sale Of Ppe | $2,070,000 | $3,443,000 | $9,334,000 | $33,801,000 |
| Write Off | $7,416,000 | $1,693,000 | $3,220,000 | $0 |
| Gain On Sale Of Security | $242,000 | $247,000 | $289,000 | $12,000 |
| Selling General And Administration | $2,289,000 | $2,334,000 | $1,945,000 | $1,956,000 |
| Other Gand A | $1,508,000 | $1,812,000 | $1,380,000 | $1,280,000 |
| Insurance And Claims | $271,000 | $218,000 | $247,000 | $366,000 |
| Salaries And Wages | $510,000 | $304,000 | $318,000 | $310,000 |
| Other Special Charges | - | - | $-23,000 | $727,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $230,951,000 | $209,102,000 | $201,451,000 | $201,186,000 |
| Total Assets | $715,874,000 | $604,995,000 | $564,560,000 | $573,431,000 |
| Total Non Current Assets | $500,106,000 | $502,602,000 | $509,632,000 | $558,445,000 |
| Other Non Current Assets | $4,050,000 | $2,527,000 | $3,166,000 | $3,162,000 |
| Non Current Deferred Assets | $471,000 | $850,000 | $1,190,000 | $1,518,000 |
| Financial Assets | $2,315,000 | $8,087,000 | $10,957,000 | $14,632,000 |
| Goodwill And Other Intangible Assets | $48,925,000 | $43,925,000 | $49,292,000 | $60,432,000 |
| Other Intangible Assets | $48,925,000 | $43,925,000 | $49,292,000 | $60,432,000 |
| Current Assets | $215,768,000 | $102,393,000 | $54,928,000 | $14,986,000 |
| Assets Held For Sale Current | $8,077,000 | $2,254,000 | $4,410,000 | $0 |
| Restricted Cash | $34,410,000 | $6,373,000 | $9,712,000 | $4,026,000 |
| Prepaid Assets | $250,000 | $1,042,000 | $898,000 | $770,000 |
| Receivables | $168,442,000 | $91,146,000 | $35,889,000 | $1,172,000 |
| Loans Receivable | $167,553,000 | $89,629,000 | $35,080,000 | $0 |
| Accounts Receivable | $889,000 | $1,517,000 | $809,000 | $1,172,000 |
| Allowance For Doubtful Accounts Receivable | $-200,000 | $-300,000 | $-400,000 | $-400,000 |
| Gross Accounts Receivable | $1,089,000 | $1,817,000 | $1,209,000 | $1,572,000 |
| Cash Cash Equivalents And Short Term Investments | $4,589,000 | $1,578,000 | $4,019,000 | $9,018,000 |
| Cash And Cash Equivalents | $4,589,000 | $1,578,000 | $4,019,000 | $9,018,000 |
| Other Receivables | - | - | - | $1,172,000 |
| Debt | ||||
| Net Debt | $373,150,000 | $299,888,000 | $271,658,000 | $258,098,000 |
| Total Debt | $385,802,000 | $309,470,000 | $282,038,000 | $273,823,000 |
| Long Term Debt And Capital Lease Obligation | $385,802,000 | $309,470,000 | $282,038,000 | $273,823,000 |
| Long Term Debt | $377,739,000 | $301,466,000 | $275,677,000 | $267,116,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $414,618,000 | $328,500,000 | $288,947,000 | $278,056,000 |
| Total Non Current Liabilities Net Minority Interest | $396,812,000 | $321,614,000 | $282,789,000 | $274,019,000 |
| Other Non Current Liabilities | $10,124,000 | $11,543,000 | $78,000 | $165,000 |
| Derivative Product Liabilities | $171,000 | $0 | $134,000 | $31,000 |
| Current Liabilities | $17,806,000 | $6,886,000 | $6,158,000 | $4,037,000 |
| Current Deferred Liabilities | $14,031,000 | $2,412,000 | $2,627,000 | $1,479,000 |
| Payables And Accrued Expenses | $3,775,000 | $4,474,000 | $3,531,000 | $2,558,000 |
| Payables | $1,359,000 | $1,166,000 | $1,082,000 | $949,000 |
| Accounts Payable | $9,000 | $40,000 | $30,000 | $17,000 |
| Other Payable | - | - | - | $165,000 |
| Equity | ||||
| Common Stock Equity | $279,855,000 | $253,027,000 | $250,743,000 | $261,618,000 |
| Preferred Stock Equity | $21,000 | - | - | - |
| Total Equity Gross Minority Interest | $301,256,000 | $276,495,000 | $275,613,000 | $295,375,000 |
| Stockholders Equity | $279,876,000 | $253,027,000 | $250,743,000 | $261,618,000 |
| Gains Losses Not Affecting Retained Earnings | $-33,983,000 | $-8,951,000 | $6,916,000 | $24,643,000 |
| Other Equity Adjustments | $-33,983,000 | $-8,951,000 | $6,916,000 | $24,643,000 |
| Retained Earnings | - | - | $-2,359,000 | $10,042,000 |
| Other | ||||
| Ordinary Shares Number | $14,783,419 | $14,691,982 | $13,659,207 | $13,394,677 |
| Share Issued | $14,783,419 | $14,691,982 | $13,659,207 | $13,394,677 |
| Tangible Book Value | $230,930,000 | $209,102,000 | $201,451,000 | $201,186,000 |
| Invested Capital | $657,594,000 | $554,493,000 | $526,420,000 | $528,734,000 |
| Working Capital | $197,962,000 | $95,507,000 | $48,770,000 | $10,949,000 |
| Capital Lease Obligations | $8,063,000 | $8,004,000 | $6,361,000 | $6,707,000 |
| Total Capitalization | $657,615,000 | $554,493,000 | $526,420,000 | $528,734,000 |
| Minority Interest | $21,380,000 | $23,468,000 | $24,870,000 | $33,757,000 |
| Additional Paid In Capital | $313,690,000 | $261,831,000 | $243,690,000 | $236,841,000 |
| Capital Stock | $169,000 | $147,000 | $137,000 | $134,000 |
| Common Stock | $148,000 | $147,000 | $137,000 | $134,000 |
| Preferred Stock | $21,000 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $8,063,000 | $8,004,000 | $6,361,000 | $6,707,000 |
| Long Term Provisions | $715,000 | $601,000 | $539,000 | - |
| Current Deferred Revenue | $14,031,000 | $2,412,000 | $2,627,000 | $1,479,000 |
| Current Accrued Expenses | $2,416,000 | $3,308,000 | $2,449,000 | $1,609,000 |
| Dueto Related Parties Current | $1,350,000 | $1,126,000 | $1,052,000 | $932,000 |
| Investment Properties | $441,320,000 | $444,017,000 | $443,593,000 | $477,054,000 |
| Net PPE | $3,025,000 | $3,196,000 | $1,434,000 | $1,647,000 |
| Gross PPE | $3,025,000 | $3,196,000 | $1,434,000 | $1,647,000 |
| Land And Improvements | $3,025,000 | $3,196,000 | $1,434,000 | $1,647,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,752,000 | $23,424,000 | $23,167,000 | $24,652,000 |
| Operating Activities | ||||
| Operating Cash Flow | $25,752,000 | $23,424,000 | $23,167,000 | $24,652,000 |
| Cash Flow From Continuing Operating Activities | $25,752,000 | $23,424,000 | $23,167,000 | $24,652,000 |
| Operating Gains Losses | $-2,070,000 | $-3,443,000 | $-9,334,000 | $-33,074,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-103,863,000 | $-55,660,000 | $-11,104,000 | $-38,778,000 |
| Cash Flow From Continuing Investing Activities | $-103,863,000 | $-55,660,000 | $-11,104,000 | $-38,778,000 |
| Net Other Investing Changes | $6,088,000 | $7,462,000 | $73,361,000 | $150,370,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,798,000 | $-775,000 | $-14,616,000 | $0 |
| Issuance Of Capital Stock | $60,389,000 | $18,609,000 | $12,124,000 | $35,645,000 |
| Financing Cash Flow | $109,159,000 | $26,456,000 | $-11,376,000 | $17,673,000 |
| Cash Flow From Continuing Financing Activities | $109,159,000 | $26,456,000 | $-11,376,000 | $17,673,000 |
| Net Other Financing Charges | $-141,000 | $-91,000 | $-73,000 | $-2,106,000 |
| Cash Dividends Paid | $-18,291,000 | $-16,787,000 | $-17,061,000 | $-15,116,000 |
| Preferred Stock Dividend Paid | $-552,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-17,739,000 | $-16,787,000 | $-17,061,000 | $-15,116,000 |
| Net Preferred Stock Issuance | $48,127,000 | $0 | $0 | - |
| Preferred Stock Issuance | $48,127,000 | $0 | $0 | - |
| Net Common Stock Issuance | $3,464,000 | $17,834,000 | $-2,492,000 | $35,645,000 |
| Common Stock Issuance | $12,262,000 | $18,609,000 | $12,124,000 | $35,645,000 |
| Other | ||||
| Repayment Of Debt | $-140,000,000 | $-96,900,000 | $-23,500,000 | $-277,750,000 |
| Issuance Of Debt | $216,000,000 | $122,400,000 | $31,750,000 | $277,000,000 |
| Interest Paid Supplemental Data | $15,062,000 | $11,969,000 | $9,245,000 | $7,753,000 |
| End Cash Position | $38,999,000 | $7,951,000 | $13,731,000 | $13,044,000 |
| Beginning Cash Position | $7,951,000 | $13,731,000 | $13,044,000 | $9,497,000 |
| Changes In Cash | $31,048,000 | $-5,780,000 | $687,000 | $3,547,000 |
| Common Stock Payments | $-8,798,000 | $-775,000 | $-14,616,000 | $0 |
| Net Issuance Payments Of Debt | $76,000,000 | $25,500,000 | $8,250,000 | $-750,000 |
| Net Long Term Debt Issuance | $76,000,000 | $25,500,000 | $8,250,000 | $-750,000 |
| Long Term Debt Payments | $-140,000,000 | $-96,900,000 | $-23,500,000 | $-277,750,000 |
| Long Term Debt Issuance | $216,000,000 | $122,400,000 | $31,750,000 | $277,000,000 |
| Net Investment Properties Purchase And Sale | $-108,548,000 | $-74,524,000 | $-84,465,000 | $-189,148,000 |
| Purchase Of Investment Properties | $-108,548,000 | $-74,524,000 | $-84,465,000 | $-189,148,000 |
| Net Business Purchase And Sale | $-1,403,000 | $11,402,000 | $0 | $0 |
| Sale Of Business | $10,000,000 | $13,632,000 | $0 | $0 |
| Purchase Of Business | $-11,403,000 | $-2,230,000 | $0 | $0 |
| Change In Working Capital | $-4,130,000 | $-2,945,000 | $-336,000 | $-374,000 |
| Change In Other Working Capital | $-3,476,000 | $-2,849,000 | $-654,000 | $-1,143,000 |
| Change In Other Current Assets | $374,000 | $-973,000 | $186,000 | $552,000 |
| Change In Payables And Accrued Expense | $-1,028,000 | $877,000 | $132,000 | $217,000 |
| Change In Payable | $-1,028,000 | $877,000 | $132,000 | $217,000 |
| Change In Account Payable | $-1,028,000 | $877,000 | $132,000 | $217,000 |
| Other Non Cash Items | $271,000 | $541,000 | $692,000 | $599,000 |
| Stock Based Compensation | $380,000 | $247,000 | $318,000 | $310,000 |
| Asset Impairment Charge | $7,416,000 | $1,693,000 | $3,220,000 | $0 |
| Depreciation Amortization Depletion | $26,770,000 | $25,077,000 | $25,341,000 | $23,236,000 |
| Depreciation And Amortization | $26,770,000 | $25,077,000 | $25,341,000 | $23,236,000 |
| Amortization Cash Flow | $-613,000 | $-517,000 | $-417,000 | $-328,000 |
| Amortization Of Intangibles | $-613,000 | $-517,000 | $-417,000 | $-328,000 |
| Depreciation | $27,383,000 | $25,594,000 | $25,758,000 | $23,564,000 |
| Net Income From Continuing Operations | $-2,885,000 | $2,254,000 | $3,266,000 | $33,955,000 |
Fetched: 2026-06-20