Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.85
+0.22 (1.32%)
Nov 4, 2026, 10:38 AM EST - Market open

PINE Statistics

Total Valuation

PINE has a market cap or net worth of $322.92 million. The enterprise value is $721.81 million.

Market Cap322.92M
Enterprise Value 721.81M

Important Dates

The last earnings date was Thursday, October 22, 2026, after market close.

Earnings Date Oct 22, 2026
Ex-Dividend Date Sep 10, 2026

Share Statistics

PINE has 19.16 million shares outstanding. The number of shares has increased by 18.99% in one year.

Current Share Class 17.94M
Shares Outstanding 19.16M
Shares Change (YoY) +18.99%
Shares Change (QoQ) +3.43%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 67.86%
Float 16.59M

Valuation Ratios

The trailing PE ratio is 33.61 and the forward PE ratio is 33.04. PINE's PEG ratio is 4.72.

Price/FFO Ratio 7.58
Price/AFFO Ratio 7.54
PE Ratio 33.61
Forward PE 33.04
PS Ratio 4.21
Forward PS 3.68
PB Ratio 0.86
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 17.79
PEG Ratio 4.72
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.11
EV / Sales 9.47
EV / EBITDA 12.47
EV / EBIT 23.31
EV / FCF n/a

Financial Position

The company has a current ratio of 48.29, with a Debt / Equity ratio of 1.14.

Current Ratio 48.29
Quick Ratio 4.25
Debt / Equity 1.14
Debt / EBITDA 7.29
Debt / FCF n/a
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) 4.38%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 2.76%
Return on Capital Employed (ROCE) 3.78%
Weighted Average Cost of Capital (WACC) 5.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.61, so PINE's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +13.75%
50-Day Moving Average 17.82
200-Day Moving Average 19.06
Relative Strength Index (RSI) 41.62
Average Volume (20 Days) 189,800

Short Selling Information

The latest short interest is 555,923, so 2.90% of the outstanding shares have been sold short.

Short Interest 555,923
Short Previous Month 358,390
Short % of Shares Out 2.90%
Short % of Float 3.35%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, PINE had revenue of $75.77 million and earned $8.43 million in profits. Earnings per share was $0.50.

Revenue75.77M
Gross Profit 65.96M
Operating Income 30.79M
Pretax Income 13.46M
Net Income 8.43M
EBITDA 57.54M
EBIT 30.79M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $20.46 million in cash and $419.34 million in debt, with a net cash position of -$398.89 million or -$20.81 per share.

Cash & Cash Equivalents 20.46M
Total Debt 419.34M
Net Cash -398.89M
Net Cash Per Share -$20.81
Equity (Book Value) 368.86M
Book Value Per Share 19.37
Working Capital 274.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.92 million and capital expenditures -$91.13 million, giving a free cash flow of -$76.43 million.

Operating Cash Flow 17.92M
Capital Expenditures -91.13M
Depreciation & Amortization 27.68M
Net Borrowing n/a
Free Cash Flow -76.43M
FCF Per Share -$3.99
Full Cash Flow Statement

Margins

Gross margin is 87.06%, with operating and profit margins of 40.63% and 16.55%.

Gross Margin 87.06%
Operating Margin 40.63%
Pretax Margin 17.76%
Profit Margin 16.55%
EBITDA Margin 75.94%
EBIT Margin 40.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 7.70%.

Dividend Per Share $1.28
Dividend Yield 7.70%
Dividend Growth (YoY) 6.17%
Years of Dividend Growth 6
Payout Ratio 240.38%
FCF Payout Ratio n/a
Buyback Yield -18.99%
Shareholder Yield -11.29%
Earnings Yield 2.97%
FCF Yield -23.98%
Dividend Details

Analyst Forecast

The average price target for PINE is $19.90, which is 18.10% higher than the current price. The consensus rating is "Buy".

Price Target $19.90
Price Target Difference 18.10%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 12.96%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6