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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 Framework: Real Estate Investment Trusts Small Cap
Alpine Income Property Trust, Inc. (PINE), is a Small Cap company, in the REIT - Retail industry, last closed at $20.15, about 29.0% undervalued vs fair value, +36.1% 1Y return, ranked 174/330 in sector.
Metrics Rev Growth 15.9% ROE -1.0% Gross Margin 79.6% Div Yield 7.72%
USD 20.15
2.03%
(Delayed)
• Vol 90d: 25.3%
52-Week Range
Market Cap
$333.96M
Enterprise Value
$715.18M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jun 30
Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$26
$29
Current: $20.15 +29% vs base

Engine Room Money Flow™

Small 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
78.4%
Good

Dividends / FFO - basic dividend safety

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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
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
44
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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 (35.1%), Profitability (31.0%), and Safety (34.0%). Growth 35% Safety 34% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 15.9% 77p Revenue CAGR 3Y 10.2% 70p TSR 7.3% 74p AFFO/Share 1.45 51p FFO/Share 1.70 48p
Strengths
  • Net Debt/EBITDA in top 20% of peers (9.54, 84th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.51)

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

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

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.99
- - -
+29.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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