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ALPINE INCOME PROPERTY TRUST INC.

PINE | US

19.45

USD

-0.09

-0.46%

PINE | US
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About ALPINE INCOME PROPERTY TRUST INC.

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/09/2024

As of date

09/03/2026

Close

19.45

Open

19.40

High

19.55

Low

19.02

Alpine Income Property Trust Inc. (NYSE: PINE) is a publicly traded real estate investment trust that 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.

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PINE | US

Risk
18.4
Sharpe
0.96
Luna's Score
55/100
Recommendation
Hold

Luna says (PINE | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

8.9%

1 month

18.4%

3 months

23.4%

6 months

22.2%

Returns

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Fundamental Ratios

PE

80.30

Fwd. PE

312.50

Price to book

0.97

Debt to equity

1.03

Debt to assets

0.48

Ent. to EBITDA

13.04

Ent. to rev.

10.45

PEG

-

Other Fundamentals

EBITDA

35.35M

MarketCap

288.94M

MarketCap(USD)

288.94M

Div. yield

6.34

Op. margin

25.64

Erngs. growth

75.70

Rev. growth

16.60

Ret. on equity

1.29

Short ratio

0.78

Short perc.

0.75

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.34

Range1M

1.78

Range3M

4.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

4.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SITCSITCREIT-Retail6.05317.81M-1.31%1.970.00%
Pacific City Financial CorpPCBBanks-Regional21.69309.17M-1.41%11.1615.54%
Blue Foundry BancorpBLFYBanks-Regional12.87298.76M-1.08%n/a106.70%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances46.34241.14M-1.43%22.7146.83%
First Western Financial IncMYFWBanks-Regional23.62228.18M-1.87%58.78107.53%
Finwise BancorpFINWBanks-Regional16.14213.23M-0.62%13.683.57%
Gladstone Land CorporationLANDPREIT-Industrial19.76209.20M-0.05%n/a86.21%
Orange County Bancorp Inc. /DE/OBTBanks-Regional31.435178.04M-0.08%9.2844.81%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances11.28175.50M-5.21%54.4290.24%
Seritage Growth PropertiesSRGREIT-Retail2.83159.24M-2.41%n/a63.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.986.06M-4.33%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.0418.57Cheaper
Ent. to Revenue10.4511.56Par
PE Ratio80.3037.65Expensive
Price to Book0.973.05Cheaper
Dividend Yield6.344.97Leader
Std. Deviation (3M)23.4329.15Par
Debt to Equity1.031.96Cheaper
Debt to Assets0.480.53Par
Market Cap288.94M10.46BEmerging
  • 1

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