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Upturn AI Summary - About
Alpine Income Property Trust, Inc.(PINE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PINE
11/09/2026: PINE (1-star) is currently NOT-A-BUY. Pass it for now.
Alpine Income Property Trust, Inc. is a U.S.-listed real estate investment trust (REIT) focused on single-tenant net-lease properties. The company has a solid position in the necessity-based retail and industrial sectors, providing investors with predictable rental income. Its main growth opportunity lies in selectively expanding its portfolio through strategic acquisitions, though this is tempered by interest rate sensitivity and competition from larger, better-capitalized rivals. The company may suit dividend-focused investors seeking exposure to commercial real estate, provided they can tolerate the risks associated with external management and market-wide REIT fluctuations. Key developments to monitor include interest rate trends and the success of its ongoing portfolio asset optimization.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company focuses on steady income rather than rapid capital appreciation. |
| Momentum investor | Weak fit | The stock generally exhibits lower beta and momentum compared to high-growth sectors. |
| Value investor | Mixed fit | Valuation is often tied to net asset value and interest rate expectations. |
| Dividend investor | Strong fit | The REIT structure and focus on net-lease income make it suitable for income-seeking portfolios. |
| Low-risk investor | Mixed fit | Real estate investment involves inherent risks, including interest rate sensitivity and tenant credit risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Real estate stocks fluctuate based on interest rate sentiment. |
| Valuation risk | Medium | Market pricing of REITs can decouple from net asset value. |
| Competition risk (Net Lease) | High | Large-scale competitors often have superior access to cheap capital. |
| Business quality | Medium | Performance depends on tenant selection and lease terms. |
| Dividend income | Medium | Dividend security relies on consistent cash flow from tenants. |
| Execution risk | Medium | External management requires alignment with shareholders. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 12.61% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 318.43M USD | Price to earnings Ratio 33.92 | 1Y Target Price 19.9 |
Price to earnings Ratio 33.92 | 1Y Target Price 19.9 | ||
Volume (30-day avg) 186.6K shares | Beta 0.61 | 52 Weeks Range 14.74 - 21.62 | Updated Date 11/08/2026 |
52 Weeks Range 14.74 - 21.62 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 7.23% | Basic EPS (TTM) 0.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Net Lease Operations | Rental income from single-tenant retail and industrial properties. | The company earns money by collecting rent from tenants who pay for property maintenance. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-22 | When After Market | Estimate 0.53 | Actual 0.55 |
Profitability
Profit Margin 16.55% | Operating Margin (TTM) 46.31% |
Management Effectiveness
Return on Assets (TTM) 2.67% | Return on Equity (TTM) 4.38% |
Valuation
Trailing PE 33.92 | Forward PE 91.74 | Enterprise Value 693.33M | Price to Sales(TTM) 4.2 |
Enterprise Value 693.33M | Price to Sales(TTM) 4.2 | ||
Enterprise Value to Revenue 9.15 | Enterprise Value to EBITDA 11.9 | Shares Outstanding 17.94M | Shares Floating 16.59M |
Shares Outstanding 17.94M | Shares Floating 16.59M | ||
Percent Insiders 7.47 | Percent Institutions 63.46 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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