(PINE) Alpine Income Property - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02083X1037

PINE EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PINE over the last 5 years for every Quarter.

PINE Revenue

This chart shows the Revenue of PINE over the last 5 years for every Quarter.

PINE: Commercial, Properties, Net, Lease, Real, Estate

Alpine Income Property Trust, Inc. (PINE) is a real estate investment trust that specializes in owning and operating a diverse portfolio of commercial net lease properties, leveraging its affiliation with CTO Realty Growth, Inc. (CTO), a publicly traded REIT, for strategic management through its wholly-owned subsidiary, Alpine Income Property Manager, LLC.

The companys business model is centered around acquiring and managing high-quality commercial properties, with a focus on long-term leases that provide stable income streams. As an externally managed REIT with no employees, PINE relies on the expertise of its manager, CTO Realty Growth, Inc., to drive its operations and growth strategies.

Analyzing the available and , we can infer that PINEs stock has experienced fluctuations, with its last price at $15.26, below its short-term and long-term moving averages, indicating a potential downtrend. The stocks 52-week high and low range is between $18.19 and $14.05, suggesting significant volatility. Furthermore, the reveals a market capitalization of $254.28M USD, a high P/E ratio of 192.50, and a forward P/E of 588.24, indicating high expectations for future earnings growth.

Using the available data, a forecast for PINE can be constructed. Given the current downtrend and the high P/E ratio, it is likely that the stock will continue to experience volatility. However, if PINE can maintain its current portfolio performance and continue to grow its earnings, the stock may potentially rebound. A key level to watch is the 52-week low of $14.05, as a breach of this level could indicate further downside. Conversely, a move towards the 52-week high of $18.19 could signal a reversal in the downtrend. Based on the , a potential price target could be the SMA20 at $15.72, representing a 3.3% upside from the current price.

To achieve this target, PINE will need to demonstrate strong earnings growth and potentially benefit from a favorable market environment. The affiliation with CTO Realty Growth, Inc. is likely to play a crucial role in driving PINEs growth strategies and navigating the challenges in the commercial net lease properties market. As such, monitoring CTOs performance and guidance will be essential in assessing PINEs future prospects.

Additional Sources for PINE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PINE Stock Overview

Market Cap in USD 241m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Diversified REITs
IPO / Inception 2019-11-22

PINE Stock Ratings

Growth Rating 18.5
Fundamental 16.4
Dividend Rating 82.4
Rel. Strength -7.08
Analysts 4.5 of 5
Fair Price Momentum 14.23 USD
Fair Price DCF 8.04 USD

PINE Dividends

Dividend Yield 12m 7.32%
Yield on Cost 5y 9.67%
Annual Growth 5y 6.24%
Payout Consistency 85.7%
Payout Ratio 19.9%

PINE Growth Ratios

Growth Correlation 3m -56.3%
Growth Correlation 12m -42.2%
Growth Correlation 5y 55.4%
CAGR 5y 4.82%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m 0.48
Alpha -0.31
Beta 0.095
Volatility 21.76%
Current Volume 55.9k
Average Volume 20d 67.2k
What is the price of PINE shares?
As of June 26, 2025, the stock is trading at USD 14.78 with a total of 55,860 shares traded.
Over the past week, the price has changed by -1.79%, over one month by -0.42%, over three months by -7.74% and over the past year by +4.71%.
Is Alpine Income Property a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Alpine Income Property is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.37 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PINE is around 14.23 USD . This means that PINE is currently overvalued and has a potential downside of -3.72%.
Is PINE a buy, sell or hold?
Alpine Income Property has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PINE.
  • Strong Buy: 8
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for PINE share price target?
According to our own proprietary Forecast Model, PINE Alpine Income Property will be worth about 15.4 in June 2026. The stock is currently trading at 14.78. This means that the stock has a potential upside of +3.92%.
Issuer Target Up/Down from current
Wallstreet Target Price 18.6 25.6%
Analysts Target Price 18.7 26.2%
ValueRay Target Price 15.4 3.9%