(PINE) Alpine Income Property - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02083X1037
PINE EPS (Earnings per Share)
PINE Revenue
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
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
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
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 |
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%.
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%.
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
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% |