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Upturn AI SWOT - About
PINE 
Alpine Income Property Trust Inc (PINE)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/17/2025: 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.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $17.77
1 Year Target Price $17.77
| 8 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.82% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 223.50M USD | Price to earnings Ratio - | 1Y Target Price 17.77 |
Price to earnings Ratio - | 1Y Target Price 17.77 | ||
Volume (30-day avg) 12 | Beta 0.66 | 52 Weeks Range 13.69 - 17.50 | Updated Date 09/17/2025 |
52 Weeks Range 13.69 - 17.50 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 7.68% | Basic EPS (TTM) -0.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.24% | Operating Margin (TTM) 29.31% |
Management Effectiveness
Return on Assets (TTM) 1.45% | Return on Equity (TTM) -0.29% |
Valuation
Trailing PE - | Forward PE 91.74 | Enterprise Value 563243556 | Price to Sales(TTM) 3.97 |
Enterprise Value 563243556 | Price to Sales(TTM) 3.97 | ||
Enterprise Value to Revenue 10 | Enterprise Value to EBITDA 14.25 | Shares Outstanding 14158200 | Shares Floating 12776775 |
Shares Outstanding 14158200 | Shares Floating 12776775 | ||
Percent Insiders 9 | Percent Institutions 69 |
Upturn AI SWOT
Alpine Income Property Trust Inc
Company Overview
History and Background
Alpine Income Property Trust, Inc. (PINE) was formed in June 2019 and commenced operations in November 2019, focusing on acquiring and managing single-tenant net leased commercial properties.
Core Business Areas
- Net Lease Real Estate: Acquisition, ownership, and management of single-tenant net leased retail properties across the United States. The Company generally focuses on properties leased to high-quality tenants in strong retail corridors. Tenants are responsible for most property-level expenses.
Leadership and Structure
Daniel W. Lee serves as the Chief Executive Officer and President. The company operates as a real estate investment trust (REIT) with a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Single-Tenant Net Leased Properties: Alpine Income Property Trust focuses on net lease properties, which are typically occupied by a single tenant, and the tenant is responsible for taxes, maintenance, and insurance. Market share data is not easily determined, but the single-tenant net lease market is competitive with many regional and national REITs. Competitors include Realty Income, National Retail Properties.
Market Dynamics
Industry Overview
The net lease REIT industry is characterized by stable income streams derived from long-term leases. Demand is influenced by interest rates, economic growth, and retail trends. Increased competition from other REITs and private investors is present.
Positioning
Alpine Income Property Trust is a smaller player in the net lease REIT sector. Its competitive advantage lies in its targeted acquisition strategy focusing on specific retail sectors and geographic areas.
Total Addressable Market (TAM)
The total addressable market for net lease real estate is estimated to be in the trillions of dollars. Alpine Income Property Trust is positioned to capture a small portion of this market, focusing on specific niches and tenant profiles.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Focused Acquisition Strategy
- Diversified Tenant Base (to a degree)
- Net Lease Structure (Reduced Operating Expenses)
Weaknesses
- Smaller Size Compared to Peers
- Reliance on Single-Tenant Properties
- Sensitivity to Interest Rate Changes
- Limited Geographic Diversification
Opportunities
- Expansion into New Geographic Markets
- Strategic Acquisitions to Increase Scale
- Capitalizing on Retail Consolidation Trends
- Diversification into Other Property Types
Threats
- Rising Interest Rates
- Economic Downturn
- Retail Disruption and Tenant Defaults
- Increased Competition
Competitors and Market Share
Key Competitors
- O
- NNN
- EPR
- VER
- WPC
Competitive Landscape
Alpine Income Property Trust is smaller than many of its peers, requiring them to be nimble and opportunistic. It needs to manage capital effectively and find attractive investment opportunities to compete.
Major Acquisitions
CTW Development Corp Portfolio
- Year: 2021
- Acquisition Price (USD millions): 37.1
- Strategic Rationale: Expansion of the investment portfolio with high-quality net lease properties, increasing geographic and tenant diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed based on revenue, asset growth, and earnings trends.
Future Projections: Future projections are based on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives involve property acquisitions, capital management, and strategic partnerships.
Summary
Alpine Income Property Trust is a smaller REIT focusing on net lease properties with a decent dividend yield. Its strengths lie in its focused strategy, but its smaller size and reliance on single-tenant properties present challenges. It must carefully manage interest rate risk and tenant credit quality to navigate the competitive landscape and grow sustainably. With a small market share, it still has room to grow and potentially be an acquisition target down the road.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q), Investor Presentations, Press Releases, Analyst Reports
- Market Data Sites (e.g., Yahoo Finance, Bloomberg)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor. Market share estimates are approximate.
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. together with our consolidated subsidiaries. Our income property portfolio consists of 129 net leased properties located in 34 states. The properties in our portfolio are primarily subject to long-term, net leases, which generally require the tenant to pay directly or reimburse us for property operating expenses such as real estate taxes, insurance, assessments and other governmental fees, utilities, repairs and maintenance and certain capital expenditures. The Company may also acquire or originate commercial loans and investments. Our investments in commercial loans are generally secured by real estate or the borrower's pledge of its ownership interest in an entity that owns real estate. As more fully described in Note 4, "Commercial Loans and Investments," the three Tampa Properties (defined in Note 4 below), which were purchased during the year ended December 31, 2024 through a sale-leaseback transaction that includes a tenant repurchase option are, for GAAP purposes, accounted for as a financing arrangement. However, as the Tampa Properties constitute real estate assets for both legal and tax purposes, we include the Tampa Properties in the property portfolio when describing our property portfolio and for purposes of providing statistics related thereto. The Company operates in two primary business segments: income properties and commercial loans and investments 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"). All of our exe
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