Stocks · Real Estate · REIT - Retail
Alpine Income Property Trust, Inc. PINE
$17.68 +1.84% Close, Oct 2, 2026 · NYSE · Market cap $292.2M
Strong growth
Next earnings report: Oct 22, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 18.6% in a year.
- Operating margin widened to 35.4% from 23.4% a year earlier.
- Net debt is 7.3× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 19%
- Revenue growth, 3-year CAGRTop 28%
- Revenue growth accelerationTop 18%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 42%
- Gross marginTop 35%
- Operating marginTop 34%
- Cash conversion (OCF / net income)Top 13%
- Accruals (lower is better)Bottom 35%
- Net debt / EBITDA (lower is better)Bottom 34%
- Interest coverTop 19%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 37%
- Free-cash-flow yieldBottom 8%
- EBITDA / enterprise valueTop 31%
- Sales / enterprise valueBottom 45%
- P/E vs own 5-year history (lower is better)Bottom 23%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 8%
- 6-month returnBottom 46%
- 1-year return vs S&P 500Top 11%
- Distance from 52-week highTop 45%
- Trend checklist (0–4)Top 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 20%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyTop 14%
- Upside to consensus price targetTop 49%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 34%
- Maximum drawdown, 3 yearsTop 38%
- Beta vs S&P 500 (lower is better)Top 5%
- Net debt / EBITDA (lower is better)Bottom 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 19.9% | 24.0% | ↑ |
| Gross margin | 81.6% | 62.6% | ↓ |
| Operating margin | 23.4% | 35.4% | ↑ |
| FCF margin | -59.1% | -96.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 24.0% | 19.9% | ↑ | Top 19% |
| Gross margin | 62.6% | 81.6% | ↓ | Top 35% |
| Operating margin | 35.4% | 23.4% | ↑ | Top 34% |
| Net margin | 7.7% | -1.2% | ↑ | — |
| Free-cash-flow margin | -96.3% | -59.1% | ↓ | — |
| Return on invested capital | 3.3% | — | Bottom 42% | |
| Revenue growth, 3-year CAGR | 10.2% | — | Top 28% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -124.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.31×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 6.72%
- Net buyback yield (TTM)
- -41.72%
- Shareholder yield
- -34.99%
- Share count change, 1 year
- +18.6%
- Share count change, 3-year CAGR
- +5.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 23, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -38.9%
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $21.50
- Target vs current price
- +21.6%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 23, 2026 | +15.7% | -1.7% | -2.6% | -5.1% | — |
| Apr 23, 2026 | -42.9% | +2.2% | -0.7% | -0.6% | +9.5% |
| Feb 5, 2026 | -7.7% | +2.3% | +8.1% | +9.1% | +6.5% |
| Oct 23, 2025 | -120.9% | +0.8% | +4.8% | +16.6% | +26.8% |
| Jul 24, 2025 | -126.7% | -0.3% | -2.9% | +2.7% | -4.9% |
| Apr 24, 2025 | -118.6% | -0.4% | -5.4% | -9.0% | -11.6% |
| Feb 6, 2025 | -250.0% | -0.7% | -5.1% | -4.4% | -10.7% |
| Oct 17, 2024 | +1054.5% | -1.3% | +1.7% | -0.9% | -6.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | $0.16 | $0.14 | +15.7% | $20.0M |
| Apr 23, 2026 | $0.06 | $0.11 | -42.9% | $18.4M |
| Feb 5, 2026 | $0.06 | $0.07 | -7.7% | $16.9M |
| Oct 23, 2025 | -$0.09 | $0.43 | -120.9% | $14.6M |
| Jul 24, 2025 | -$0.12 | $0.45 | -126.7% | $14.9M |
| Apr 24, 2025 | -$0.08 | $0.43 | -118.6% | $14.2M |
| Feb 6, 2025 | -$0.06 | $0.04 | -250.0% | $13.8M |
| Oct 17, 2024 | $0.21 | $0.02 | +1054.5% | $13.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 91.4× | 29.6× | 67th | Bottom 37% |
| P/E (forward) | 29.4× | — | — | — |
| EV / EBITDA | 13.1× | — | — | Top 31% |
| EV / Sales | 9.47× | — | — | Bottom 45% |
| Free-cash-flow yield | -23.03% | — | — | Bottom 8% |
| Earnings yield | 1.09% | — | — | Bottom 37% |
P/E over the past five years
Range 6.6× – 183.8× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.7%
- 200-day average slope (20 days)
- +0.4%
- Distance from 50-day average
- -7.2%
- Distance from 200-day average
- -7.0%
- RSI (14)
- 41.0
- Relative volume
- 0.71×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 20.8%
- Volatility vs own 5-year history
- 23th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.06
- Correlation with S&P 500
- 0.04
- Current drawdown from 1-year high
- -18.7%
- Maximum drawdown, 3 years
- -31.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 4, 2022 | Oct 10, 2025 | -36.3% | 945 days | 177 days (Jun 26, 2026) |
| Jul 17, 2026 | Sep 23, 2026 | -22.4% | 47 days | Not yet recovered |
| Jul 21, 2021 | Dec 1, 2021 | -15.4% | 93 days | 22 days (Jan 3, 2022) |
| Oct 1, 2020 | Nov 6, 2020 | -14.8% | 26 days | 12 days (Nov 24, 2020) |
| Feb 12, 2021 | Mar 25, 2021 | -13.7% | 28 days | 46 days (Jun 1, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $292.2M
- P/E (TTM)
- 91.4
- EPS, diluted (TTM)
- $0.19
- Revenue (TTM)
- $69.9M
- Dividend yield
- 6.82%
- 52-week range
- $13.10 – $21.99
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $30.1M | $45.2M | $45.6M | $52.2M | $60.5M |
| Gross profit | $23.3M | $35.9M | $38.8M | $40.2M | -$6.6M |
| Operating income | $15.2M | $43.5M | $13.1M | $14.0M | $18.5M |
| Net income | $10.0M | $29.7M | $2.9M | $2.1M | -$2.7M |
| EPS (diluted) | $0.89 | $2.17 | $0.19 | $0.14 | -$0.22 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5M | $13.8M | $14.2M | $14.9M | $14.6M | $16.9M | $18.4M | $20.0M |
| Net income | $3.1M | -$958,000 | -$1.2M | -$1.6M | -$1.3M | $1.5M | $2.2M | $3.0M |
| EPS (diluted) | $0.21 | -$0.07 | -$0.07 | -$0.11 | -$0.09 | $0.06 | $0.06 | $0.16 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $17.2M | $24.7M | $25.6M | $25.6M | $25.8M |
| Capital expenditure | $0 | -$189.1M | -$84.5M | $0 | -$108.5M |
| Free cash flow | $17.2M | -$164.5M | -$58.9M | $25.6M | -$82.8M |
| Dividends paid | -$10.7M | -$13.3M | -$15.3M | -$16.8M | -$17.7M |
| Net share buybacks | $67.8M | $35.6M | -$2.5M | $17.8M | $3.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.8M
- Total assets
- $781.5M
- Total liabilities
- $423.0M
- Total debt
- $372.3M
- Net debt
- $369.5M
- Shareholders’ equity
- $337.3M
As of Jun 30, 2026 (filed Jul 23, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 10, 2026 | $0.32 | Sep 30, 2026 |
| Jun 11, 2026 | $0.30 | Jun 30, 2026 |
| Mar 12, 2026 | $0.30 | Mar 31, 2026 |
| Dec 11, 2025 | $0.29 | Dec 31, 2025 |
| Sep 11, 2025 | $0.29 | Sep 30, 2025 |
| Jun 12, 2025 | $0.29 | Jun 30, 2025 |
| Mar 13, 2025 | $0.29 | Mar 31, 2025 |
| Dec 12, 2024 | $0.28 | Dec 31, 2024 |
Short interest
- Shares sold short
- 358,390
- Days to cover
- 2.81
- Change vs previous report
- -2.8%
FINRA short interest, settlement date Sep 15, 2026.