PINE
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades close to book value, but earnings multiples are stretched.
- P/B ratio near 1.0
- High Forward P/E of 40.10
- High Price/Sales of 5.28
Top-line growth is impressive, but bottom-line conversion is poor.
- Consistent revenue growth >29%
- Inconsistent EPS progression
- Low profit margins (1.09%)
Historical earnings performance is volatile and often misses estimates.
- Positive 1Y and 6M price returns
- Frequent earnings misses (only 1/4 beats in last 4 quarters)
- History of negative EPS
Balance sheet is stable, but operational efficiency is extremely low.
- Piotroski F-Score of 4/9 (Stable)
- Manageable Debt/Equity of 1.15
- Abysmal ROE of 0.25%
- Very thin profit margins
Dividend is likely funded by debt or asset sales rather than earnings.
- Attractive 6.00% yield
- Payout ratio of 1400% is a critical red flag
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PINE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PINE
Alpine Income Property Trust, Inc.
Primary
|
+46.4% | +47.8% | +33.8% | +35.4% | +6.1% | -2.9% |
|
NREF
NexPoint Real Estate Finance, Inc.
Peer
|
+30.1% | +52.9% | +12.8% | +15.1% | +7.0% | +3.1% |
|
CMTG
Claros Mortgage Trust, Inc.
Peer
|
-79.4% | -73.4% | +8.3% | -27.1% | +20.3% | -3.0% |
|
RC
Ready Capital Corporation
Peer
|
-75.8% | -73.5% | -53.5% | -33.1% | +23.6% | +4.3% |
|
MLP
Maui Land & Pineapple Company, Inc.
Peer
|
+34.9% | +21.8% | -4.9% | +2.8% | -0.1% | -1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PINE
Alpine Income Property Trust, Inc.
|
NEUTRAL | $341.66M | - | 0.3% | 1.1% | $19.25 | |
|
NREF
NexPoint Real Estate Finance, Inc.
|
NEUTRAL | $329.83M | 5.06 | 17.5% | 66.8% | $14.42 | Compare |
|
CMTG
Claros Mortgage Trust, Inc.
|
BEARISH | $365.97M | - | -27.6% | -% | $2.61 | Compare |
|
RC
Ready Capital Corporation
|
BEARISH | $317.15M | - | -12.0% | -% | $1.94 | Compare |
|
MLP
Maui Land & Pineapple Company, Inc.
|
BEARISH | $302.4M | - | -31.9% | -54.4% | $15.22 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | RICHARDSON ANDREW C | Director | Stock Award | 932 | $17,490 |
| 2026-04-01 | GOOD MORTON CARSON | Director | Stock Award | 1,598 | $29,988 |
| 2026-04-01 | ELIAS WEIN RACHEL | Director | Stock Award | 932 | $17,490 |
| 2026-04-01 | WADLEIGH BRENNA ANDREA | Director | Stock Award | 1,598 | $29,988 |
| 2026-03-31 | RICHARDSON ANDREW C | Director | Sale | 2,750 | $49,877 |
| 2026-01-02 | RICHARDSON ANDREW C | Director | Stock Award | 1,034 | $17,493 |
| 2026-01-02 | GOOD MORTON CARSON | Director | Stock Award | 1,773 | $29,995 |
| 2026-01-02 | ELIAS WEIN RACHEL | Director | Stock Award | 1,034 | $17,493 |
| 2026-01-02 | WADLEIGH BRENNA ANDREA | Director | Stock Award | 1,773 | $29,995 |
| 2025-12-11 | RICHARDSON ANDREW C | Director | Sale | 1,000 | $17,110 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Alpine Income Property Trust, Inc. (PINE) is a REIT managing a portfolio of 127 commercial net lease properties across 32 states, primarily leased to creditworthy tenants in e-commerce resistant industries. The company also generates value through commercial loan originations and investments secured by real estate. While specific financial metrics were not provided, the company cautions that actual results may differ materially from forward-looking projections due to various risk factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PINE from our newsroom.