Alpine Income Property Trust, Inc. (PINE)

PINE Statistics

Total Valuation

PINE has a market cap or net worth of $259.91 million. The enterprise value is $616.79 million.

Market Cap	259.91M
Enterprise Value	616.79M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026, after market close.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 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 (%)	1.02%
Owned by Institutions (%)	67.70%
Float	12.77M

Valuation Ratios

Price/FFO Ratio	9.47
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	96.57
PS Ratio	4.22
Forward PS	4.32
PB Ratio	1.07
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	9.20
PEG Ratio	16.09

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.74
EV / EBITDA	14.94
EV / EBIT	41.83
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 -0.18% in the last 52 weeks. The beta is 0.60, so PINE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-0.18%
50-Day Moving Average	16.33
200-Day Moving Average	15.28
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	199,782

Short Selling Information

The latest short interest is 269,701, so 1.75% of the outstanding shares have been sold short.

Short Interest	269,701
Short Previous Month	157,818
Short % of Shares Out	1.75%
Short % of Float	2.11%
Short Ratio (days to cover)	1.46

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, with 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 6.75%.

Dividend Per Share	$1.14
Dividend Yield	6.75%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	10.70%
Earnings Yield	-1.96%
FCF Yield	n/a

Analyst Forecast

The average price target for PINE is $17.67, which is 4.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.67
Price Target Difference	4.62%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	4.22%
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