Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
PINE 
Alpine Income Property Trust Inc (PINE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: PINE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 7.45% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 272.65M USD | Price to earnings Ratio 122.36 | 1Y Target Price 19.04 |
Price to earnings Ratio 122.36 | 1Y Target Price 19.04 | ||
Volume (30-day avg) 74853 | Beta 0.85 | 52 Weeks Range 13.40 - 18.49 | Updated Date 04/1/2025 |
52 Weeks Range 13.40 - 18.49 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.82% | Basic EPS (TTM) 0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.96% | Operating Margin (TTM) 20.73% |
Management Effectiveness
Return on Assets (TTM) 1.25% | Return on Equity (TTM) 0.82% |
Valuation
Trailing PE 122.36 | Forward PE 625 | Enterprise Value 553550566 | Price to Sales(TTM) 5.22 |
Enterprise Value 553550566 | Price to Sales(TTM) 5.22 | ||
Enterprise Value to Revenue 10.6 | Enterprise Value to EBITDA 14.14 | Shares Outstanding 14692500 | Shares Floating 13442460 |
Shares Outstanding 14692500 | Shares Floating 13442460 | ||
Percent Insiders 8.36 | Percent Institutions 67.02 |
Analyst Ratings
Rating 4.5 | Target Price 19.88 | Buy 2 | Strong Buy 8 |
Buy 2 | Strong Buy 8 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alpine Income Property Trust Inc
Company Overview
History and Background
Alpine Income Property Trust, Inc. (PINE) was formed in 2019 as a spin-off from CTO Realty Growth. It focuses on owning and operating a portfolio of single-tenant net leased commercial properties.
Core Business Areas
- Net Lease Investments: Acquiring, owning, and managing a diverse portfolio of single-tenant net leased retail properties across the United States. This involves property selection, lease negotiation, and asset management.
Leadership and Structure
Daniel Zell, President and Chief Executive Officer. The company operates with a board of directors and a management team responsible for investment strategy and operational execution.
Top Products and Market Share
Key Offerings
- Net Leased Properties: Alpine Income Property Trust owns and manages a portfolio of single-tenant net leased retail properties. While precise market share data for Alpine is difficult to obtain, the overall net lease REIT market is competitive. Competitors include Realty Income (O), National Retail Properties (NNN), and Agree Realty (ADC). Revenue for the properties is derived from rental income.
Market Dynamics
Industry Overview
The net lease REIT sector is characterized by stable, long-term income streams from single-tenant properties leased to creditworthy tenants. It's sensitive to interest rate changes and economic conditions.
Positioning
Alpine Income Property Trust focuses on a specific segment of the net lease market. It positions itself for strong long-term growth through strategic property acquisitions and proactive asset management.
Total Addressable Market (TAM)
The estimated TAM for the net lease real estate market is in the hundreds of billions of dollars. PINE is positioned to capitalize on this large market through strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Focused investment strategy (single-tenant net lease)
- Experienced management team
- Relatively new portfolio with long lease terms
- Strong tenant base
- Geographic diversification
Weaknesses
- Smaller market capitalization compared to larger peers
- Reliance on external financing for growth
- Concentration in retail sector
- Sensitivity to interest rate fluctuations
Opportunities
- Continued acquisition of high-quality net lease properties
- Expansion into other property types within the net lease space
- Capitalizing on distressed retail opportunities
- Further portfolio diversification
Threats
- Rising interest rates
- Economic downturn impacting tenant financial health
- Increased competition for net lease properties
- Changes in tax laws affecting REITs
- Retail sector challenges and bankruptcies
Competitors and Market Share
Key Competitors
- O
- NNN
- ADC
Competitive Landscape
Alpine is smaller compared to O and NNN but aims to close the gap.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Alpine Income Property Trust has grown through strategic acquisitions since its inception.
Future Projections: Analysts project continued growth through accretive acquisitions and organic rent increases.
Recent Initiatives: Focusing on acquiring high-quality properties with strong tenants and actively managing its portfolio.
Summary
Alpine Income Property Trust, as a relatively young company, shows promise in the net lease REIT sector. Its focused strategy and strong tenant base are positive attributes. However, it faces challenges due to its smaller size and reliance on external funding. Monitoring interest rates and retail industry trends is crucial for their long-term success.
Similar Companies
ADC
Agree Realty Corporation
ADC
Agree Realty Corporation
NNN
National Retail Properties Inc
NNN
National Retail Properties Inc
O
Realty Income Corporation
O
Realty Income Corporation
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Earnings Call Transcripts
- Analyst Reports
- Industry News and Publications
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Financial data is dynamic and may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpine Income Property Trust Inc
Exchange NYSE | Headquaters Winter Park, FL, United States | ||
IPO Launch date 2019-11-22 | President, CEO & Director Mr. John P. Albright | ||
Sector Real Estate | Industry REIT - Retail | Full time employees - | Website https://www.alpinereit.com |
Full time employees - | Website https://www.alpinereit.com | ||
Alpine Income Property Trust, Inc. (the "Company" or "PINE") is a real estate investment trust ("REIT") that owns and operates a high-quality portfolio of commercial net lease properties. The terms "us," "we," "our," and "the Company" as used in this report refer to Alpine Income Property Trust, Inc. The Company is a Maryland corporation that was formed on August 19, 2019. The Company has no employees and is externally managed by Alpine Income Property Manager, LLC, a Delaware limited liability company and a wholly owned subsidiary of CTO Realty Growth, Inc. (our "Manager"). CTO Realty Growth, Inc. (NYSE: CTO) is a Maryland corporation that is a publicly traded REIT and the sole member of our Manager ("CTO").
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.