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PINE 
Alpine Income Property Trust Inc (PINE)
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Upturn Advisory Summary
10/31/2025: PINE (1-star) is currently NOT-A-BUY. Pass it for now.
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 $17.45
1 Year Target Price $17.45
| 8 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.18% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 225.90M USD | Price to earnings Ratio - | 1Y Target Price 17.45 |
Price to earnings Ratio - | 1Y Target Price 17.45 | ||
Volume (30-day avg) 12 | Beta 0.69 | 52 Weeks Range 13.10 - 17.30 | Updated Date 11/2/2025 |
52 Weeks Range 13.10 - 17.30 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 7.83% | Basic EPS (TTM) -0.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-10-23 | When After Market | Estimate -0.0065 | Actual -0.0939 |
Profitability
Profit Margin -8.86% | Operating Margin (TTM) 30.08% |
Management Effectiveness
Return on Assets (TTM) 1.54% | Return on Equity (TTM) -2.14% |
Valuation
Trailing PE - | Forward PE 91.74 | Enterprise Value 552766496 | Price to Sales(TTM) 3.93 |
Enterprise Value 552766496 | Price to Sales(TTM) 3.93 | ||
Enterprise Value to Revenue 9.81 | Enterprise Value to EBITDA 13.98 | Shares Outstanding 14164662 | Shares Floating 12776808 |
Shares Outstanding 14164662 | Shares Floating 12776808 | ||
Percent Insiders 9.04 | Percent Institutions 64.81 |
Upturn AI SWOT
Alpine Income Property Trust Inc
Company Overview
History and Background
Alpine Income Property Trust, Inc. (PINE) was founded in 2019 as a spin-off from CTO Realty Growth, Inc. It focuses on owning and operating a portfolio of single-tenant net leased commercial properties primarily in the United States.
Core Business Areas
- Single-Tenant Net Leased Properties: PINE acquires, owns, and manages a diversified portfolio of single-tenant net leased commercial properties. These properties are leased to tenants under long-term net lease agreements, where the tenant is responsible for property taxes, insurance, and maintenance.
Leadership and Structure
Daniel P. Lee serves as President and Chief Executive Officer. The company operates with a board of directors and a management team overseeing acquisitions, asset management, and financial operations.
Top Products and Market Share
Key Offerings
- Net Leased Properties: PINE's primary offering is its portfolio of income-producing net leased properties. Revenue is generated through rental income from these properties. Market share data is not readily available as it's fragmented across the net lease REIT sector. Competitors include Realty Income (O), National Retail Properties (NNN), and Agree Realty (ADC).
Market Dynamics
Industry Overview
The net lease REIT industry is characterized by stable, long-term income streams from creditworthy tenants. The sector is sensitive to interest rate changes and economic conditions.
Positioning
PINE is a smaller player in the net lease REIT sector, focusing on a diversified portfolio of single-tenant properties. Its competitive advantage lies in its experienced management team and disciplined acquisition strategy.
Total Addressable Market (TAM)
The total addressable market for net lease properties is substantial, estimated in the hundreds of billions of dollars. PINE's is positioned to capture a portion of this TAM by acquiring strategically located properties with strong tenants.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified tenant base
- Long-term net lease agreements
- Stable income stream
Weaknesses
- Smaller market capitalization compared to larger REITs
- Reliance on single-tenant properties
- Sensitivity to interest rate fluctuations
Opportunities
- Acquisition of accretive properties
- Expansion into new markets
- Capitalizing on distressed assets
- Increase in rental rates over time
Threats
- Economic downturn affecting tenant health
- Rising interest rates increasing borrowing costs
- Competition from larger REITs
- Changes in tax laws
Competitors and Market Share
Key Competitors
- O
- NNN
- ADC
- EPRT
- SRC
Competitive Landscape
PINE faces competition from larger, more established REITs with greater access to capital. PINE differentiates itself through its focused acquisition strategy and management expertise.
Major Acquisitions
Necessity Retail REIT's Net Lease Portfolio
- Year: 2023
- Acquisition Price (USD millions): 28.9
- Strategic Rationale: The strategic reasons behind the acquisition was acquiring 11 net lease properties with strong tenants and long-term leases and increasing the overall portfolio size and diversification.
Growth Trajectory and Initiatives
Historical Growth: PINE has grown through acquisitions and strategic asset management.
Future Projections: Analyst projections are based on the company's acquisition strategy and market conditions. These are available on financial websites.
Recent Initiatives: Recent initiatives likely include property acquisitions and lease renewals.
Summary
Alpine Income Property Trust is a smaller net lease REIT with a focused acquisition strategy. Its strengths lie in its experienced management and diversified tenant base; however, its size and sensitivity to interest rates are challenges. Future growth depends on accretive acquisitions and the overall health of the economy. The company must navigate competition from larger REITs and potential economic downturns to sustain its growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Financial news sources
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to 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. 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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