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ALPINE INCOME PROPERTY TRUST INC.
PINE | US
18.99
USD-0.06
-0.31%
PINE | US
About ALPINE INCOME PROPERTY TRUST INC.
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/09/2024
As of date
19/03/2026
Close
18.99
Open
18.98
High
19.17
Low
18.81
Alpine Income Property Trust Inc. (NYSE: PINE) is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants.
View LessPINE | US
Risk
15.0
Sharpe
0.89
Luna's Score
58/100
Recommendation
Hold
Luna says (PINE | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.5%1 month
15.0%3 months
23.6%6 months
22.5%Returns
Fundamental Ratios
PE
80.30
Fwd. PE
312.50
Price to book
0.97
Debt to equity
1.03
Debt to assets
0.48
Ent. to EBITDA
13.04
Ent. to rev.
10.45
PEG
-
Other Fundamentals
EBITDA
35.35M
MarketCap
282.11M
MarketCap(USD)
282.11M
Div. yield
6.34
Op. margin
25.64
Erngs. growth
75.70
Rev. growth
16.60
Ret. on equity
1.29
Short ratio
0.78
Short perc.
0.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.34
Range1M
2.31
Range3M
4.58
Volumes: Market Activity
Rel. volume
0.51
Price X volume
2.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.04 | - | Cheaper |
| Ent. to Revenue | 10.45 | - | Par |
| PE Ratio | 80.30 | 37.65 | Expensive |
| Price to Book | 0.97 | 3.05 | Cheaper |
| Dividend Yield | 6.34 | - | Leader |
| Std. Deviation (3M) | 23.56 | - | Par |
| Debt to Equity | 1.03 | 1.96 | Cheaper |
| Debt to Assets | 0.48 | 0.53 | Par |
| Market Cap | 282.11M | - | Emerging |
