Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$322.6M
18M shares
52-week range
$13.10 – $21.99
57% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
P/S (TTM)
4.8
Alpine Income Property Trust Inc is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of commercial net lease properties in the United States. The company's portfolio predominantly comprises single-tenant retail properties located in or near metropolitan statistical areas, or MSAs. It operates in two business segments: income properties, which derive maximum revenue, and commercial loans and investments.
www.alpinereit.comNo one on the platform currently holds PINE.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 121,200 | $2.2M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-10 | $0.3200 | 2026-09-30 |
| 2026-06-11 | $0.3000 | 2026-06-30 |
| 2026-03-12 | $0.3000 | 2026-03-31 |
| 2025-12-11 | $0.2850 | 2025-12-31 |
| 2025-09-11 | $0.2850 | 2025-09-30 |
| 2025-06-12 | $0.2850 | 2025-06-30 |
| 2025-03-13 | $0.2850 | 2025-03-31 |
| 2024-12-12 | $0.2800 | 2024-12-31 |
| 2024-09-12 | $0.2800 | 2024-09-30 |
| 2024-06-13 | $0.2750 | 2024-06-28 |
No one on the platform has traded PINE yet.
| 2024-03-13 | $0.2750 | 2024-03-28 |
| 2023-12-13 | $0.2750 | 2023-12-29 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 15.9% | 25.8% | ||||
| Profit Margin % | -4.4% | 21.0% | ||||
| Free Cash Flow Margin % | -136.8% | -104.7% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +9.3% on the P/E track.
At today's price, your expected annual return is +15.8% on the P/E track.
At today's price, your expected annual return is +22.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $79M | +33.1% | $0.60 | $0.59–$0.61 | 30.3× | 3 |
| 2027 | $83M | +5.9% | $0.69 | $0.62–$0.75 | 26.3× | 3 |
| 2028 | $72M | -14.1% | $0.79 | $0.69–$0.89 | 23.2× | 1 |
| 2029 | $157M | +118.6% | $0.94 | $0.83–$1.07 | 19.4× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-23 | $0.14 | $0.16 | +15.7% |
| 2026-04-23 | $0.10 | $0.06 | -42.9% |
| 2026-02-05 | $0.07 | $0.06 | -7.7% |
| 2025-10-23 | $0.43 | $-0.09 | -120.9% |
| 2025-07-24 | $0.45 | $-0.12 | -126.7% |
| 2025-04-24 | $0.43 | $-0.08 | -118.6% |
| 2025-02-06 | $0.04 | $-0.06 | -250.0% |
| 2024-10-17 | $0.02 |
| $0.21 |
| +1054.5% |
| -0.91% |
| $207M |
| — |
| MRNOMurano Global Investments PLC Ordinary Shares | $0.19 | -2.94% | $15M | — |
| SRGSeritage Growth Properties | $1.97 | +2.60% | $111M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
https://www.marketbeat.com/earnings/reports/2026-7-23-alpine-income-property-trust-inc-stock/ $PINE Alpine Income Property Trust Earnings
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$PINE Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.18 up 250.00% YoY • Reported revenue of $20M up 34.58% YoY • Alpine Income Property Trust revised its 2026 outlook, projecting Net Income per Diluted Share of $0.81 to $0.84, FFO per share of $2.10 to $2.13, and AFFO per share of $2.12 to $2.15.
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$PINE Share Price: $18.90 Contract Selected: Nov 20, 2026 $20 Calls Buy Zone: $0.70 – $0.86 Target Zone: $1.21 – $1.48 Potential Upside: 64% ROI Time to Expiration: 189 Days | Updates via https://fxcapta.com/stockinfo/
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$PINE Excellent article that nails exactly where PINE stands right now. So if you want to update your PINE knowledge or get acquainted with PINE, this is a must read. https://everyticker.com/quote/PINE/analysis/alpine-income-property-trust-discounted-net-lease-reit-with-a-barbell-strategy-and-a-hidden-loan-book-engine-nyse-pine
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The REIT market as a whole has struggled under the high interest rate environment over the last couple of years- But that has led to some REITs becoming quite interesting opportunities. I believe $PINE one of those REITs, but also a REIT that often gets overlooked because of its size. It’s a $300MISH market cap Florida-based net lease REIT, but the underlying story right now is potentially one of the most compelling in the small-cap REIT space. The REIT owns 125 properties and currently maintains a high 99.5% occupancy rate. And of course, like many REITs, they offer a quite attractive starting dividend yield at 6.29%, along with a history of growing the dividend at a healthy rate (especially for a REIT). And on top of the yield being quite attractive, especially when compared to the dividend growth rate- Their estimated AFFO payout ratio is just 57%! That is the safest dividend coverage in 2026 out of all of their peers by a wide margin. So while the dividend metrics look quite interesting, the growth trajectory has been ramping up as well. A few weeks ago, Raymond James upgraded the stock on the back of accelerating growth, and their recent Q1 2026 earnings report confirmed exactly what they were seeing. PINE reported Q1 2026 AFFO of $0.53 per diluted share (up roughly 20% year-over-year), beating both FFO and revenue expectations. Alongside the print, management raised full-year guidance on the two metrics that matter most: AFFO per share to $2.11–$2.15, implying 12.7% growth at the midpoint 2026 investment volume from $70–$100M to $170–$200M, effectively doubling the planned deployment for the year That last raise tells you how management feels about the deal pipeline. Q1 transactions came in at a 14.1% blended initial yield, including a downtown Aspen retail property with a 50-year lease and 1.25% annual escalators, plus a $32M Georgia retail development loan at a 13% rate. Their portfolio sits at 99.5% occupancy across 125 properties in 31 states, with a 9.3-year weighted average lease term, and 50% of annualized base rent comes from investment-grade rated tenants- Which is one of the highest concentrations in the net lease space. Top tenants include big names like: - Lowe’s (BBB+) - Dick’s Sporting Goods (BBB) - Walmart (AA), - Best Buy (BBB+) - Dollar General (BBB) The top 5 making up less than 50% of total ABR (annual base rent). There’s also meaningful exposure to defensive grocery and pharmacy tenants like Walgreens, which I view as a quiet upside factor heading into a potentially weaker consumer environment. For more conservative income investors, there’s also http://PINE.PR.A, the 8% Series A cumulative redeemable preferred issued in November 2025. It currently yields about 7.9% at a slight premium to the $25 liquidation preference, with a first call date in November 2030. The fair pushback on PINE is leverage and the lending book. Net debt to pro forma EBITDA is 6.6x, which we typically don’t want to see higher than 5.5x, and the commercial loan portfolio (~$217M vs $438M of real estate) blurs the line toward an mREIT-style risk profile. This essentially means roughly a third of PINE's invested capital sits in commercial loans rather than owned property. Those loans yield 13–15%, including paid-in-kind (PIK) interest, which means a portion of the income is non-cash and only realized if the borrower performs through maturity. That's a fundamentally different risk profile than a traditional net lease REIT. PINE’s share price is only up 3.2% in the last 5 years, yet based on estimated AFFO per share for 2026, they’ve grown AFFO per share 35% since 2021. So naturally from a valuation perspective, PINE is trading significantly below their historical valuation multiples. Even from a dividend discount model, if they grow the dividend just 3.5%, that would imply over 25% upside! Keep in mind, they are projected to grow AFFO per share at 6.2% over the next 4 years, combined with the fact that the AFFO payout ratio is currently 57%- Dividend growth at 3.5% should be quite sustainable. Overall, despite some added risk from leverage and its lending exposure, PINE’s combination of strong dividend coverage, accelerating AFFO growth, and discounted valuation makes it one of the more compelling small-cap REIT opportunities in today’s market.
$PINE Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.07 up 187.50% YoY • Reported revenue of $18.41M up 29.56% YoY • Alpine Income Property Trust raised its 2026 investment guidance to $170M-$200M and increased its 2026 AFFO per diluted share guidance to $2.11-$2.15.
View on StockTwits ↗$PINE Q4 '25 Earnings Results & Recap • Reported GAAP EPS of $0.06 up 185.71% YoY • Reported revenue of $16.9M up 22.54% YoY • Alpine Income Property Trust expects 2026 AFFO per diluted share to range from $2.09 to $2.13 and FFO per diluted share from $2.07 to $2.11. The company anticipates investment volume between $70M and $100M.
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$PINE Current Stock Price: $17.27 Contracts to trade: $20 PINE Feb 20 2026 Call Entry: $0.05 Exit: $0.06 ROI: 39% Hold ~29 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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$PINE rallies 22.8% in 3 months, outpacing the industry which fell 1.8% — what's driving this momentum? 🚀 Alpine Income Property Trust capped 2025 with $277.7M in investments and $82.8M in dispositions, focusing on yield enhancement and capital recycling. With 99.4% portfolio occupancy and growing investment-grade tenant exposure, stability seems to be the game plan. Consensus estimates for FFO per share have been revised upward, indicating growth expectations. Full analysis here 👉 https://www.zacks.com/stock/news/2811795/how-alpine-income-property-trusts-2025-deals-reshaped-its-portfolio?cid=sm-stocktwits-2-2811795-body-27317&ADID=SYND_STOCKTWITS_TWEET_2_2811795_BODY_27317
View on StockTwits ↗$PINE just wrapped 2025 swinging — $277.7M in deals and tighter income visibility. 👀🔥 Management recycled assets into higher-yielding acquisitions and loans, all while holding occupancy at 99.4% and extending lease visibility — that’s execution, not luck. See the full breakdown and why this matters for income investors 👉 https://www.zacks.com/stock/news/2811795/how-alpine-income-property-trusts-2025-deals-reshaped-its-portfolio?cid=sm-stocktwits-2-2811795-teaser-27299&ADID=SYND_STOCKTWITS_TWEET_2_2811795_TEASER_27299
View on StockTwits ↗$PINE Share Price: $16.80 Contract Selected: May 15, 2026 $20 Calls Buy Zone: $0.23 – $0.28 Target Zone: $0.44 – $0.53 Potential Upside: 80% ROI Time to Expiration: 148 Days | Updates via https://fxcapta.com/stockinfo/
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Stifel has updated their rating for Alpine Income Property Tr ( $PINE ) to Buy with a price target of 19.
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High Dividend 50: #AlpineIncomePropertyTrust, Inc. $PINE https://talkmarkets.com/content/real-estate--reits/high-dividend-50-alpine-income-property-trust-inc?post=535061
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Pine Labs: **Questions to Ponder Before Investing** - Is the core business of this company easily understandable? - Does their growth strategy make sense, considering their debts and planned spending? - Does the asking price seem fair compared to similar companies in the market? #InvestWisely #MarketAnalysis #Ipo #Pine Labs $Pine Labs.P Lets try to find out: https://youtu.be/ufHgVdHavew
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.