Alpine Income Property Trust (PINE) Stock Price, News & Analysis

Company Overview

Alpine Income Property Trust is a publicly traded real estate investment trust (REIT) specializing in the acquisition, ownership and management of single-tenant net-lease retail properties across the United States. The company focuses on high-quality retail and restaurant locations that operate under long-term, triple-net leases, where tenants are responsible for property taxes, insurance and maintenance. This structure provides Alpine Income Property Trust with stable, predictable cash flows, which are distributed to shareholders in the form of monthly dividends.

Since its initial public offering in 2018 under the ticker PINE, Alpine Income Property Trust has methodically grown its real estate portfolio through both acquisition and selective development. The company targets properties leased to investment-grade and middle-market tenants, spanning national quick-service restaurants, convenience stores, discount retailers and select service providers. By concentrating on single-tenant assets in strategic retail corridors, the REIT seeks to mitigate tenant concentration risk and enhance portfolio diversification.

Geographically, Alpine Income Property Trust maintains a broad presence across key U.S. regions, with a particular emphasis on the Southeast, Southwest and Mid-Atlantic markets, where population growth and consumer spending trends remain robust. The company evaluates potential investments through a disciplined underwriting process that considers demographic growth, local economic drivers and tenant credit quality. In addition to acquisitions, Alpine Income Property Trust occasionally partners with tenants on build-to-suit developments to secure long-term occupancy and customized facility designs.

Alpine Income Property Trust’s management team brings extensive net-lease and REIT experience, leveraging industry relationships and proprietary market insights. The executive leadership is supported by Alpine Income Advisors LLC, an established real estate advisory firm that provides day-to-day asset and portfolio management services. Together, the team focuses on balancing yield and risk, maintaining conservative leverage levels and pursuing accretive growth opportunities that align with the company’s objective of generating dependable income for shareholders.

Key Stats

• Today's Range: $14.42 to $14.70
• 50-Day Range: $14.51 to $15.56
• 52-Week Range: $14.42 to $19.42
• Volume: 113,612 shs
• Average Volume: 80,002 shs
• Market Capitalization: $207.06 million
• P/E Ratio: 181.40
• Dividend Yield: 7.86%
• Price Target: $18.97
• Consensus Rating: Moderate Buy

Alpine Income Property Trust Stock Analysis - MarketRank™

Alpine Income Property Trust scored higher than 62% of companies evaluated by MarketBeat, and ranked 443rd out of 901 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Alpine Income Property Trust has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 6 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Alpine Income Property Trust has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -0.57%

Earnings Growth

Earnings for Alpine Income Property Trust are expected to decrease by -0.57% in the coming year, from $1.74 to $1.73 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Alpine Income Property Trust is 181.40, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alpine Income Property Trust is 181.40, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.95.

Price to Earnings Growth Ratio

Alpine Income Property Trust has a PEG Ratio of 1.40. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Alpine Income Property Trust has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.31% of the float of Alpine Income Property Trust has been sold short.

Short Interest Ratio / Days to Cover

Alpine Income Property Trust has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alpine Income Property Trust has recently increased by 53.30%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Alpine Income Property Trust is a leading dividend payer. It pays a dividend yield of 7.79%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Alpine Income Property Trust has only been increasing its dividend for 3 years.

Dividend Coverage

The dividend payout ratio of Alpine Income Property Trust is 1,425.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Alpine Income Property Trust will have a dividend payout ratio of 65.90% next year. This indicates that Alpine Income Property Trust will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.31% of the float of Alpine Income Property Trust has been sold short.

Short Interest Ratio / Days to Cover

Alpine Income Property Trust has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alpine Income Property Trust has recently increased by 53.30%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: 0.50

News Sentiment

Alpine Income Property Trust has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.74 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Alpine Income Property Trust this week, compared to 3 articles on an average week.

Search Interest

Only 5 people have searched for PINE on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Alpine Income Property Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.46% of the stock of Alpine Income Property Trust is held by insiders.

Percentage Held by Institutions

60.50% of the stock of Alpine Income Property Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

PINE Stock Analysis - Frequently Asked Questions

How have PINE shares performed this year?

Alpine Income Property Trust's stock was trading at $16.79 on January 1st, 2025. Since then, PINE stock has decreased by 13.6% and is now trading at $14.51.

How were Alpine Income Property Trust's earnings last quarter?

Alpine Income Property Trust, Inc. (NYSE:PINE) announced its quarterly earnings data on Thursday, February, 6th. The company reported $0.44 EPS for the quarter, beating analysts' consensus estimates of $0.04 by $0.40. Alpine Income Property Trust had a net margin of 2.13% and a trailing twelve-month return on equity of 0.42%.
Read the conference call transcript.

When did Alpine Income Property Trust IPO?

Alpine Income Property Trust (PINE) raised $150 million in an initial public offering (IPO) on Friday, November 22nd 2019. The company issued 7,500,000 shares at $19.00-$21.00 per share. Raymond James, Baird, B. Riley FBR and BMO Capital Markets acted as the underwriters for the IPO and Janney Montgomery Scott and D.A. Davidson were co-managers.

How do I buy shares of Alpine Income Property Trust?

Shares of PINE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Alpine Income Property Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Alpine Income Property Trust investors own include Cleveland-Cliffs (CLF), Energy Transfer (ET), Medical Properties Trust (MPW), Pfizer (PFE), Enterprise Products Partners (EPD), VICI Properties (VICI) and Realty Income (O).

Company Calendar

• Last Earnings: 2/06/2025
• Record date for 6/30 Dividend: 6/12/2025
• Ex-Dividend for 6/30 Dividend: 6/12/2025
• Dividend Payable: 6/30/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 7/24/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Trading
• Current Symbol: NYSE:PINE
• CIK: 1786117
• Web: www.alpinereit.com
• Phone: 407-904-3324
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $18.97
• High Stock Price Target: $21.00
• Low Stock Price Target: $16.00
• Potential Upside/Downside: +30.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.08
• Trailing P/E Ratio: 181.40
• Forward P/E Ratio: 8.34
• P/E Growth: 1.4
• Net Income: $2.07 million
• Net Margins: 2.13%
• Pretax Margin: 2.33%
• Return on Equity: 0.42%
• Return on Assets: 0.19%

Debt

• Debt-to-Equity Ratio: 1.35
• Current Ratio: 1.36
• Quick Ratio: 1.36

Sales & Book Value

• Annual Sales: $52.23 million
• Price / Sales: 3.96
• Cash Flow: $1.88 per share
• Price / Cash Flow: 7.72
• Book Value: $18.82 per share
• Price / Book: 0.77

Miscellaneous

• Outstanding Shares: 14,270,000
• Free Float: 14,201,000
• Market Cap: $207.06 million
• Optionable: Optionable
• Beta: 0.58