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PINE 
Alpine Income Property Trust, Inc. (PINE)
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Upturn Advisory Summary
01/08/2026: 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 $18.09
1 Year Target Price $18.09
| 8 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.82% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 261.91M USD | Price to earnings Ratio - | 1Y Target Price 18.09 |
Price to earnings Ratio - | 1Y Target Price 18.09 | ||
Volume (30-day avg) 12 | Beta 0.6 | 52 Weeks Range 12.89 - 17.59 | Updated Date 01/8/2026 |
52 Weeks Range 12.89 - 17.59 | Updated Date 01/8/2026 | ||
Dividends yield (FY) 6.72% | Basic EPS (TTM) -0.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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) 4.56 |
Enterprise Value 552766496 | Price to Sales(TTM) 4.56 | ||
Enterprise Value to Revenue 10.5 | Enterprise Value to EBITDA 13.98 | Shares Outstanding 14164662 | Shares Floating 12772134 |
Shares Outstanding 14164662 | Shares Floating 12772134 | ||
Percent Insiders 9.07 | Percent Institutions 63.5 |
Upturn AI SWOT
Alpine Income Property Trust, Inc.
Company Overview
History and Background
Alpine Income Property Trust, Inc. (NYSE: PINE) is a real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of net lease properties. The company was incorporated in 2017 and became publicly traded in 2020. Its strategy centers on acquiring single-tenant, net leased properties across various industries and geographies in the United States.
Core Business Areas
- Net Lease Property Acquisition and Management: Alpine Income Property Trust, Inc. focuses on acquiring single-tenant, net leased commercial properties. These properties typically have long-term leases where the tenant is responsible for most of the operating expenses, including property taxes, insurance, and maintenance. The company manages these properties post-acquisition.
Leadership and Structure
Alpine Income Property Trust, Inc. is managed by an experienced team with expertise in real estate investment, finance, and operations. The company operates as a publicly traded REIT, subject to governance by a Board of Directors.
Top Products and Market Share
Key Offerings
- Net Lease Properties: The primary 'product' of Alpine Income Property Trust, Inc. is its portfolio of net lease real estate. The company acquires properties across various sectors such as industrial, office, and retail, leased to a diverse tenant base. Market share data for individual REITs is not typically reported in a granular product-specific manner, but PINE competes within the broader net lease REIT market. Competitors include other net lease REITs like Realty Income Corporation (O), National Retail Properties (NNN), and W. P. Carey Inc. (WPC).
Market Dynamics
Industry Overview
The net lease REIT industry operates within the broader commercial real estate market. Key drivers include economic growth, interest rate environments, and tenant demand across various sectors. The industry benefits from stable, long-term cash flows generated by lease agreements.
Positioning
Alpine Income Property Trust, Inc. positions itself as a diversified net lease REIT with a focus on acquiring high-quality, single-tenant properties. Its competitive advantage lies in its ability to source attractive investment opportunities and manage a growing portfolio with an emphasis on tenant credit quality and lease terms.
Total Addressable Market (TAM)
The TAM for net lease real estate is substantial, encompassing a significant portion of the U.S. commercial real estate market. While specific TAM figures vary, it is in the hundreds of billions of dollars. Alpine Income Property Trust, Inc. aims to capture a growing share of this market through strategic acquisitions and portfolio expansion.
Upturn SWOT Analysis
Strengths
- Diversified tenant base and property types
- Experienced management team
- Focus on net lease properties for stable cash flow
- Access to capital for acquisitions
Weaknesses
- Relatively smaller portfolio compared to larger REITs
- Dependence on continued availability of attractive acquisition opportunities
- Sensitivity to interest rate fluctuations
Opportunities
- Expansion through strategic acquisitions
- Capitalizing on favorable market conditions for real estate investment
- Exploring new tenant industries and property types
- Leveraging technology for property management and tenant relations
Threats
- Economic downturns impacting tenant financial health
- Rising interest rates increasing borrowing costs
- Increased competition for acquisition targets
- Changes in real estate market conditions and tenant demand
Competitors and Market Share
Key Competitors
- Realty Income Corporation (O)
- National Retail Properties, Inc. (NNN)
- W. P. Carey Inc. (WPC)
- Store Capital Corporation (STOR)
Competitive Landscape
Alpine Income Property Trust, Inc. competes in a fragmented but growing net lease REIT market. Its advantages include a focused strategy and potential for higher growth due to its smaller base. Disadvantages may include less diversification and potentially higher borrowing costs compared to larger, more established REITs.
Growth Trajectory and Initiatives
Historical Growth: PINE has demonstrated growth through strategic acquisitions since its inception, expanding its property portfolio and rental income.
Future Projections: Future growth projections for PINE are contingent on its ability to execute its acquisition strategy and favorable market conditions. Analyst estimates will provide insights into expected revenue and earnings growth.
Recent Initiatives: Recent initiatives likely involve the acquisition of new net lease properties and potentially optimizing its existing portfolio to enhance returns.
Summary
Alpine Income Property Trust, Inc. is a net lease REIT focused on acquiring and managing single-tenant properties. The company benefits from a stable cash flow model and an experienced management team. However, it faces competition and sensitivity to interest rate changes. Continued strategic acquisitions and effective portfolio management are key to its future success and investor returns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Websites
- Financial News and Data Providers (e.g., Yahoo Finance, Bloomberg, Seeking Alpha)
- SEC Filings (10-K, 10-Q)
Disclaimers:
This information is for informational purposes only and does not constitute investment advice. Financial data and market share figures are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
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 128 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, because 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 o
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