(PINE) Alpine Income Property Trust - Ratings and Ratios
Commercial Net Lease Properties, Commercial Loans
PINE EPS (Earnings per Share)
PINE Revenue
Description: PINE Alpine Income Property Trust
Alpine Income Property Trust, Inc. (PINE) is a Real Estate Investment Trust (REIT) that specializes in owning and operating a diverse portfolio of commercial net lease properties across 35 states in the US, totaling 134 properties. The companys business model is centered around long-term, net leases that shift property operating expenses to tenants, providing a relatively stable income stream.
To further evaluate PINEs performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO). FFO is a critical metric for REITs, as it measures the cash generated from operations, excluding non-cash items like depreciation. A stable or growing FFO indicates a REITs ability to maintain or increase its dividend payments. PINEs AFFO, which adjusts FFO for certain non-cash items and capital expenditures, provides a more nuanced view of the companys ability to generate cash for dividend payments and other purposes.
In addition to its income property portfolio, PINE also invests in commercial loans and investments, which are typically secured by real estate or ownership interests in entities that own real estate. This diversification can help mitigate risks associated with the income property portfolio and provide an additional income stream. The companys external management structure, led by Alpine Income Property Manager, LLC, a subsidiary of CTO Realty Growth, Inc. (CTO), may also contribute to its operational efficiency.
To assess PINEs valuation, we can consider metrics such as the Price-to-FFO ratio, which can be compared to industry averages or peers. A lower Price-to-FFO ratio may indicate undervaluation, while a higher ratio could suggest overvaluation. Additionally, examining PINEs dividend yield and coverage ratio can provide insights into the sustainability of its dividend payments. With a market capitalization of approximately $228.95 million, PINEs size and liquidity may also be relevant factors in evaluating its investment potential.
PINE Stock Overview
| Market Cap in USD | 234m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 2019-11-22 |
PINE Stock Ratings
| Growth Rating | -8.13% |
| Fundamental | 60.6% |
| Dividend Rating | 84.1% |
| Return 12m vs S&P 500 | -27.1% |
| Analyst Rating | 4.50 of 5 |
PINE Dividends
| Dividend Yield 12m | 7.25% |
| Yield on Cost 5y | 10.81% |
| Annual Growth 5y | 6.24% |
| Payout Consistency | 85.7% |
| Payout Ratio | % |
PINE Growth Ratios
| Growth Correlation 3m | -24.1% |
| Growth Correlation 12m | -91.4% |
| Growth Correlation 5y | 45.4% |
| CAGR 5y | 8.11% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.89 |
| Alpha | -19.03 |
| Beta | 0.095 |
| Volatility | 21.24% |
| Current Volume | 90.5k |
| Average Volume 20d | 68k |
| Stop Loss | 14.7 (-3.2%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-698.0k TTM) > 0 and > 6% of Revenue (6% = 3.38m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 199.7% (prev 105.8%; Δ 93.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 25.7m > Net Income -698.0k (YES >=105%, WARN >=100%) |
| Net Debt (354.8m) to EBITDA (42.2m) ratio: 8.42 <= 3.0 (WARN <= 3.5) |
| Current Ratio 9.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.4m) change vs 12m ago 13.22% (target <= -2.0% for YES) |
| Gross Margin 81.62% (prev 82.65%; Δ -1.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.44% (prev 8.50%; Δ 0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.17 (EBITDA TTM 42.2m / Interest Expense TTM 13.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.20
| (A) 0.18 = (Total Current Assets 125.9m - Total Current Liabilities 13.4m) / Total Assets 628.4m |
| (B) -0.03 = Retained Earnings (Balance) -15.7m / Total Assets 628.4m |
| (C) 0.03 = EBIT TTM 15.3m / Avg Total Assets 597.1m |
| (D) -0.06 = Book Value of Equity -23.2m / Total Liabilities 376.4m |
| Total Rating: 1.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.61
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 3.23% = 1.61 |
| 3. FCF Margin 33.31% = 7.50 |
| 4. Debt/Equity 1.53 = 1.43 |
| 5. Debt/Ebitda 8.37 = -2.50 |
| 6. ROIC - WACC 3.04% = 3.80 |
| 7. RoE -0.29% = -0.05 |
| 8. Rev. Trend 92.67% = 4.63 |
| 9. Rev. CAGR 9.68% = 1.21 |
| 10. EPS Trend -61.13% = -1.53 |
| 11. EPS CAGR -32.05% = -2.50 |
What is the price of PINE shares?
Over the past week, the price has changed by +0.93%, over one month by +6.00%, over three months by +0.22% and over the past year by -14.34%.
Is Alpine Income Property Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PINE is around 15.09 USD . This means that PINE is currently overvalued and has a potential downside of -0.66%.
Is PINE a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PINE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.8 | 17% |
| Analysts Target Price | 17.8 | 17% |
| ValueRay Target Price | 16.5 | 8.7% |
Last update: 2025-08-29 04:45
PINE Fundamental Data Overview
CCE Cash And Equivalents = 5.00m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 91.7431
P/S = 4.1526
P/B = 0.9369
Beta = 0.653
Revenue TTM = 56.3m USD
EBIT TTM = 15.3m USD
EBITDA TTM = 42.2m USD
Long Term Debt = 352.6m USD (from longTermDebt, last quarter)
Short Term Debt = 154.0k USD (from shortTermDebt, last quarter)
Debt = 352.7m USD (Calculated: Short Term 154.0k + Long Term 352.6m)
Net Debt = 354.8m USD (from netDebt column, last quarter)
Enterprise Value = 581.7m USD (234.0m + Debt 352.7m - CCE 5.00m)
Interest Coverage Ratio = 1.17 (Ebit TTM 15.3m / Interest Expense TTM 13.0m)
FCF Yield = 3.23% (FCF TTM 18.8m / Enterprise Value 581.7m)
FCF Margin = 33.31% (FCF TTM 18.8m / Revenue TTM 56.3m)
Net Margin = -1.24% (Net Income TTM -698.0k / Revenue TTM 56.3m)
Gross Margin = 81.62% ((Revenue TTM 56.3m - Cost of Revenue TTM 10.4m) / Revenue TTM)
Tobins Q-Ratio = -25.05 (set to none) (Enterprise Value 581.7m / Book Value Of Equity -23.2m)
Interest Expense / Debt = 1.17% (Interest Expense 4.12m / Debt 352.7m)
Taxrate = -9.10% (set to none) (-188.0k / 2.07m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 9.42 (Total Current Assets 125.9m / Total Current Liabilities 13.4m)
Debt / Equity = 1.53 (Debt 352.7m / last Quarter total Stockholder Equity 229.8m)
Debt / EBITDA = 8.37 (Net Debt 354.8m / EBITDA 42.2m)
Debt / FCF = 18.79 (Debt 352.7m / FCF TTM 18.8m)
Total Stockholder Equity = 243.0m (last 4 quarters mean)
RoA = -0.11% (Net Income -698.0k, Total Assets 628.4m )
RoE = -0.29% (Net Income TTM -698.0k / Total Stockholder Equity 243.0m)
RoCE = 2.57% (Ebit 15.3m / (Equity 243.0m + L.T.Debt 352.6m))
RoIC = 3.04% (Ebit 15.3m / (Assets 628.4m - Current Assets 125.9m))
WACC = unknown (E(234.0m)/V(586.7m) * Re(6.37%)) + (D(352.7m)/V(586.7m) * Rd(1.17%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 4.27%
Discount Rate = 6.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈14.4m ; Y1≈9.42m ; Y5≈4.31m
Fair Price DCF = 5.98 (DCF Value 84.7m / Shares Outstanding 14.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 92.67 | Revenue CAGR: 9.68%
Rev Growth-of-Growth: 10.06
EPS Correlation: -61.13 | EPS CAGR: -32.05%
EPS Growth-of-Growth: 3.06
Additional Sources for PINE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle