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Company Analysis

Alpine Income Property Trust, I PINE

A comprehensive view of key metrics, scores, and financial health for Alpine Income Property Trust, I

Overview of Alpine Income Property Trust, Inc.

PINE NYQ
Real Estate REIT - Retail Micro Cap
Alpine Income Property Trust, Inc. (PINE), is a Micro Cap company, in the REIT - Retail industry, last closed at $18.44, about 40.9% undervalued vs fair value, +13.8% 1Y return, ranked 171/330 in sector.
$18.44
-0.75%
As of March 13, 2026
Previous close • Vol 90d: 24.4%
52-Week Range
Market Cap
$294.83M
Enterprise Value
$676.04M
Overall Score
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Top Beats

Quick Facts

Website https://www.alpinereit.com
HQ Winter Park, FL
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$23
$26
$29
Current: $18.44 +41% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$60.5M
15.9%%
Net Operating Income
$18.5M
50.7%%
Net Income
$-3.2M
-228.6%%
FFO (Funds From Operations)
$23.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
77.6%
Good

Dividends / FFO - basic dividend safety

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Alpine Income Property Trust, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
28
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PINE's balance between Growth (41.5%), Profitability (25.5%), and Safety (33.1%). Growth 41% Safety 33% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 15.9% 86p Revenue CAGR 3Y 10.2% 70p FFO Growth YoY 16.2% 54p TSR 7.3% 77p AFFO YoY Growth 16.2% 40p
Strengths
  • Rev Growth Yoy in top 20% of peers (15.9%, 86th percentile)
  • Net Debt/Ebitda in top 20% of peers (9.54, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.51)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alpine Income Property Trust, I.

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$25.99
- - -
+40.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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