Alpine Income Property Trust, Inc. (PINE)

PINE Statistics

Total Valuation

PINE has a market cap or net worth of $253.60 million. The enterprise value is $609.56 million.

Market Cap	253.60M
Enterprise Value	609.56M

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

PINE has 15.39 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	14.16M
Shares Outstanding	15.39M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	+8.30%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	72.27%
Float	12.78M

Valuation Ratios

Price/FFO Ratio	9.20
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	91.10
PS Ratio	4.06
Forward PS	4.24
PB Ratio	1.03
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	14.94

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.62
EV / EBITDA	14.76
EV / EBIT	41.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.47.

Current Ratio	1.22
Quick Ratio	0.08
Debt / Equity	1.47
Debt / EBITDA	8.75
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.59, so PINE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.09%
50-Day Moving Average	14.42
200-Day Moving Average	15.21
Relative Strength Index (RSI)	84.83
Average Volume (20 Days)	110,666

Short Selling Information

The latest short interest is 120,481, so 0.78% of the outstanding shares have been sold short.

Short Interest	120,481
Short Previous Month	166,687
Short % of Shares Out	0.78%
Short % of Float	0.94%
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, PINE had revenue of $57.42 million and -$5.09 million in losses. Loss per share was -$0.35.

Revenue	57.42M
Gross Profit	48.57M
Operating Income	14.74M
Pretax Income	-5.52M
Net Income	-5.09M
EBITDA	41.30M
EBIT	14.74M
Loss Per Share	-$0.35

Balance Sheet

The company has $4.55 million in cash and $361.44 million in debt, giving a net cash position of -$356.88 million or -$23.19 per share.

Cash & Cash Equivalents	4.55M
Total Debt	361.44M
Net Cash	-356.88M
Net Cash Per Share	-$23.19
Equity (Book Value)	245.22M
Book Value Per Share	15.79
Working Capital	23.50M

Cash Flow

Operating Cash Flow	28.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.58%, with operating and profit margins of 25.68% and -8.86%.

Gross Margin	84.58%
Operating Margin	25.68%
Pretax Margin	-9.62%
Profit Margin	-8.86%
EBITDA Margin	71.91%
EBIT Margin	25.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 6.92%.

Dividend Per Share	$1.14
Dividend Yield	6.92%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	10.97%
Earnings Yield	-2.01%
FCF Yield	n/a

Analyst Forecast

The average price target for PINE is $17.17, which is 4.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.17
Price Target Difference	4.19%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	3.03%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4