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PINE 
Alpine Income Property Trust Inc (PINE)
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Upturn Advisory Summary
12/08/2025: 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 $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 9.51% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 269.45M 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 0.58 | 52 Weeks Range 13.10 - 17.61 | Updated Date 12/8/2025 |
52 Weeks Range 13.10 - 17.61 | Updated Date 12/8/2025 | ||
Dividends yield (FY) 6.55% | 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 611936231 | Price to Sales(TTM) 4.69 |
Enterprise Value 611936231 | Price to Sales(TTM) 4.69 | ||
Enterprise Value to Revenue 10.66 | Enterprise Value to EBITDA 17.1 | Shares Outstanding 14164662 | Shares Floating 12776808 |
Shares Outstanding 14164662 | Shares Floating 12776808 | ||
Percent Insiders 9.04 | Percent Institutions 63.52 |
Upturn AI SWOT
Alpine Income Property Trust Inc
Company Overview
History and Background
Alpine Income Property Trust Inc. (PINE) is a real estate investment trust (REIT) that focuses on acquiring and managing a portfolio of single-tenant net lease properties. The company was founded in 2014 and is headquartered in Palm Beach Gardens, Florida. PINE's strategy involves investing in properties with long-term leases to creditworthy tenants across various industries. Significant milestones include its initial public offering (IPO) and subsequent property acquisitions that have expanded its portfolio and tenant base over time.
Core Business Areas
- Single-Tenant Net Lease Properties: Acquisition, ownership, and management of commercial real estate properties leased to a single tenant under a net lease structure. This means the tenant is responsible for most of the operating expenses, such as property taxes, insurance, and maintenance.
Leadership and Structure
The leadership team of Alpine Income Property Trust Inc. typically includes a Chief Executive Officer, Chief Financial Officer, and a Board of Directors responsible for overseeing the company's strategy and operations. The organizational structure is designed to manage a portfolio of real estate assets and their associated tenant relationships.
Top Products and Market Share
Key Offerings
- Single-Tenant Net Lease Real Estate: Alpine Income Property Trust Inc. offers investment opportunities in a diversified portfolio of single-tenant net lease commercial properties. These properties are leased to tenants across various sectors, providing stable rental income streams. Market share data for individual REITs is difficult to ascertain in a granular product sense, as their 'product' is the real estate portfolio itself. Competitors include other net lease REITs and private real estate investment firms.
Market Dynamics
Industry Overview
The net lease REIT sector is characterized by long-term leases, predictable income streams, and a focus on tenant credit quality. The industry is influenced by interest rate environments, real estate market conditions, and economic growth. Diversification across tenant industries and geographic locations is crucial for mitigating risk.
Positioning
Alpine Income Property Trust Inc. is positioned as a provider of stable, income-generating real estate investments through its focus on single-tenant net lease properties. Its competitive advantage lies in its disciplined acquisition strategy, tenant diversification, and management expertise. However, like other REITs, it faces competition for attractive properties and is sensitive to interest rate fluctuations.
Total Addressable Market (TAM)
The total addressable market for net lease real estate is substantial, encompassing a significant portion of commercial real estate inventory in the US. While difficult to quantify precisely, it runs into hundreds of billions of dollars. Alpine Income Property Trust Inc. aims to capture a share of this market through strategic acquisitions and portfolio growth.
Upturn SWOT Analysis
Strengths
- Diversified tenant base across multiple industries.
- Long-term lease agreements providing stable cash flows.
- Focus on creditworthy tenants.
- Experienced management team.
Weaknesses
- Reliance on a single tenant per property can lead to concentrated risk.
- Sensitivity to interest rate increases, which can impact borrowing costs and property valuations.
- Limited operational diversification outside of real estate investment.
Opportunities
- Acquisition of high-quality, well-located net lease properties.
- Expansion into new geographic markets or tenant industries.
- Potential for rent escalations in existing leases.
- Growth in e-commerce driving demand for certain types of net lease properties (e.g., industrial, distribution).
Threats
- Economic downturns impacting tenant ability to pay rent.
- Rising interest rates increasing borrowing costs and reducing property values.
- Increased competition for acquisition opportunities.
- Potential for tenant bankruptcies or lease defaults.
Competitors and Market Share
Key Competitors
- Realty Income Corporation (O)
- Store Capital Corporation (STOR)
- National Retail Properties (NNN)
- Piedmont Office Realty Trust, Inc. (PDM)
- Prologis, Inc. (PLD)
Competitive Landscape
Alpine Income Property Trust Inc. competes with a range of REITs and private equity firms for acquisition opportunities. Its advantages include a focused strategy and potentially more agility in smaller deals compared to larger REITs. However, larger competitors may have greater access to capital and broader market reach.
Growth Trajectory and Initiatives
Historical Growth: Historically, Alpine Income Property Trust Inc. has focused on growing its portfolio through strategic acquisitions and enhancing rental income through lease renewals and escalations. Growth is typically measured by the increase in total assets, rental revenue, and Funds From Operations (FFO).
Future Projections: Future growth projections are often based on analyst estimates, which consider the company's acquisition pipeline, market conditions, and its ability to secure favorable financing. Key drivers include continued property acquisitions and effective lease management.
Recent Initiatives: Recent initiatives may include the acquisition of new properties, disposition of non-core assets, refinancing of debt, or strategic partnerships aimed at portfolio expansion and value enhancement.
Summary
Alpine Income Property Trust Inc. is a specialized REIT focused on single-tenant net lease properties, offering stable income streams. Its strengths lie in its tenant diversification and long-term leases, but it faces risks from interest rate sensitivity and potential tenant defaults. Continued strategic acquisitions and effective property management are key to its future growth, while navigating competitive pressures and economic uncertainties is crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News Websites
- Investment Research Platforms
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. 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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