PINE

Alpine Income Property Trust, Inc.

Fundamental data last updated:September 7, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Retail

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

 


VALUATION

P/E

433.03

Market Cap ($M USD)

$325.45M

Forward P/E

18.58

PEG

0.01

PRICE TO SALES

5.03

PRICE TO BOOK

0.98

EV / EBITDA

14.97

5-Year Average P/E

Free Cash Flow Yield

-14.26%

DCF Value

$48.77

Graham Number

$4.54

Price to FCF

-7.02

EV to FCF

-14.87

Earnings Yield

0.23%

FCF Yield

-14.26%

DIVIDEND

Yield

5.86%

Annual Payout

$1.16

Payout Ratio

2011.46%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.05

Next Year EPS Growth Estimate

$1.06

Next Year Revenue Growth Estimate

$191.49M

Return on Equity (ROE)

0.27%

FREE CASH FLOW

Operating Margin

28.64%

Debt-to-Equity

1.41

Piotroski F-Score

5

Altman Z-Score

0.55

Return on Invested Capital (ROIC)

2.54%

Current Ratio

0.16

Quick Ratio

0.16

Net Debt to EBITDA

7.91

Interest Coverage

1.09

Gross Profit margin

59.60%

FCF PER SHARE

$-2.98

REVENUE PER SHARE

$4.16

Gainseekers Quantitative Analysis

Summary

PINE’s valuation is a paradox wrapped in a conundrum. Despite trading significantly below its DCF value, the astronomical P/E ratio suggests the market is pricing in a flawless future. The Forward P/E is more palatable, hinting at expected growth, yet the minuscule Earnings Yield and dismal Altman Z-score raise red flags about its financial stability. This is a stock that screams potential but whispers caution. Investors must weigh the allure of a deep discount against the stark reality of its precarious financial health.

AI Exposure / Tech Reliance

Operating in the REIT - Retail sector, PINE is not directly tied to AI or tech innovation. However, its resilience will depend on adapting to e-commerce trends and leveraging technology for operational efficiency. The company's future hinges on its ability to integrate tech-driven solutions to enhance tenant experiences and streamline property management.

The Bull Case

For the value-seeking investor, PINE offers a tantalizing proposition. The ROIC of 2.54% and a Piotroski F-Score of 5 suggest a company with moderate capital efficiency and financial health. Its robust operating margin of 28.64% indicates strong pricing power, while the negative FCF Yield is a concern, the potential for turnaround exists. With a dividend yield of 5.97%, income-focused investors might find solace in its consistent payouts, despite the high payout ratio.

The Bear Case

PINE's structural weaknesses are glaring. The company's Price/Book ratio is below 1, hinting at undervaluation, yet the negative FCF and high Net Debt to EBITDA ratio of 7.91 expose its cash flow struggles. The Altman Z-score is alarmingly low, signaling potential distress. Trading near its 52-week high, the stock appears technically overextended, and the interest coverage ratio barely above 1 suggests vulnerability to rising rates.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$20.60

Institutional Ownership %

1-Year Beta

0.59

Insider Buying % (6 Mo)

Distance to 52-Week High

5.61%

Distance to 52-Week Low

33.49%

EARNINGS SURPRISE %

-42.86%

50-DAY SMA

$19.04

200-DAY SMA

$17.09

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.