PINE Share Price | Alpine Income Property Trust, Inc. Stock Analysis & Recommendation

Q: What does Alpine Income Property Trust, Inc. do?

Overview: Alpine Income Property Trust, Inc. is a real estate investment trust (REIT) that owns and operates a portfolio of single-tenant net leased commercial properties, belonging to the Realty industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 14 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market-cap: USD 214.83 Million (Micro Cap) Key Metrics: P/E: 45.00 Dividend Yield: 739.02% Debt Equity: -999,999.00 Return on Equity: 2.01% Price to Book: 0.89 Contact Details: Address: 1140 N Williamson Blvd Ste 140, DAYTONA BEACH FL: 32114-8112 Tel: 1 386 2742202 Website: https://alpinereit.com/

Q: Is Alpine Income Property Trust, Inc. overvalued or undervalued?

As of 24 July 2025, the valuation grade for Alpine Income Property Trust, Inc. has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly when considering its P/E ratio of 45, which is significantly higher than the peer average of 42.22, and an EV to EBITDA ratio of 5.30, which is also elevated compared to peers like RE/MAX Holdings, Inc. at 2.02. Additionally, the PEG ratio stands at 0.61, suggesting that despite the high P/E, growth expectations may not justify the current price.In terms of peer comparison, FRP Holdings, Inc. has a much higher P/E of 91.74, while Tejon Ranch Co. shows a risky valuation with a P/E of -455.85, highlighting the variability in the sector. The stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -12.81% compared to the S&P 500's 12.22%, and a one-year return of -20.65% versus 17.14% for the index, reinforcing the notion that the stock may be overvalued in its current state.

Q: Is Alpine Income Property Trust, Inc. technically bullish or bearish?

As of 19 August 2025, the technical trend for Alpine Income Property Trust, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly. The Bollinger Bands and moving averages indicate bearish conditions, while the KST is mildly bullish weekly but bearish monthly. Dow Theory reflects a mildly bearish stance weekly and mildly bullish monthly. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -12.81% compared to the S&P 500's 12.22%, and a one-year return of -20.65% versus 17.14% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

96.81 k

Shareholding (Sep 2025)

FII

2.14%

Held by 29 FIIs

DII

74.4%

Held by 25 DIIs

Promoter

0.00%

How big is Alpine Income Property Trust, Inc.?

22-Jun-2025

As of Jun 18, Alpine Income Property Trust, Inc. has a market capitalization of 214.83 million, with net sales of 53.97 million and a net profit of 1.25 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 253.03 million and total assets of 605.00 million.

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What does Alpine Income Property Trust, Inc. do?

22-Jun-2025

Alpine Income Property Trust, Inc. is a micro-cap REIT that owns and operates single-tenant net leased commercial properties. As of March 2025, it reported net sales of $14 million and a net profit of -$1 million, with a market cap of $214.83 million.

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Who are in the management team of Alpine Income Property Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of Alpine Income Property Trust, Inc. includes Andrew Richardson (Independent Chairman), John Albright (President and CEO), and Independent Directors Mark Decker, M. Carson Good, and Jeffrey Yarckin. They oversee the company's strategic direction and operations.

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Is Alpine Income Property Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of July 24, 2025, Alpine Income Property Trust, Inc. is considered risky and overvalued due to a high P/E ratio of 45 compared to peers, a low PEG ratio of 0.61, and underperformance against the S&P 500, with year-to-date and one-year returns of -12.81% and -20.65%, respectively.

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Is Alpine Income Property Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of August 19, 2025, Alpine Income Property Trust, Inc. is in a mildly bearish trend, with mixed technical indicators and underperformance compared to the S&P 500, showing a year-to-date return of -12.81% versus the S&P's 12.22%.

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Compare Alpine Income Property Trust, Inc. with Similar Stocks

RE/MAX Holdings, Inc.Maui Land & Pineapple Co., Inc.Belpointe PREP LLC

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

ROCE(HY) Lowest at -0.29%
DEBT-EQUITY RATIO (HY) Highest at 151.35 %
INTEREST COVERAGE RATIO(Q) Lowest at 256.04

Risky - Market Cap of less than 100 cr

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 252 Million (Micro Cap)

P/E

45.00

Industry P/E

Dividend Yield

635.62%

Debt Equity

-999,999.00

Return on Equity

1.00%

Price to Book

1.13

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

30.76%

6 Months

38.31%

1 Year

14.19%

2 Years

29.3%

3 Years

-3.63%

4 Years

2.29%

5 Years

19.68%

Alpine Income Property Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

28.52%

EBIT Growth (5y)

49.71%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

810.22%

Pledged Shares

Institutional Holding

65.53%

ROCE (avg)

9.40%

ROE (avg)

4.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

16.29

EV to EBITDA

5.30

EV to Capital Employed

0.91

EV to Sales

3.86

PEG Ratio

0.61

Dividend Yield

714.86%

ROCE (Latest)

5.58%

ROE (Latest)

2.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 39 Schemes (23.25%)

Foreign Institutions

Held by 29 Foreign Institutions (2.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Jun 2025 is 19.20% vs 9.65% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -1,000.00% vs 100.00% in Jun 2024",
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    "table": {
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        "Jun'25",
        "Jun'24",
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          "val1": "14.90",
          "val2": "12.50",
          "chgp": "19.20%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.10",
          "val2": "9.10",
          "chgp": "21.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "2.80",
          "chgp": "53.57%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-2.80",
          "val2": "-0.70",
          "chgp": "-300.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-1.80",
          "val2": "0.20",
          "chgp": "-1,000.00%",
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "293.10%",
          "val2": "219.10%",
          "chgp": "7.40%",
          "chgp_class": "positive"
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  {
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -30.30% vs -90.29% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "52.20",
          "val2": "45.60",
          "chgp": "14.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "37.90",
          "val2": "32.80",
          "chgp": "15.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.00",
          "val2": "10.20",
          "chgp": "17.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.70",
          "val2": "-3.20",
          "chgp": "46.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.30",
          "val2": "3.30",
          "chgp": "-30.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "234.80%",
          "val2": "153.50%",
          "chgp": "8.13%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

14.90

12.50

19.20%

Operating Profit (PBDIT) excl Other Income

11.10

9.10

21.98%

Interest

4.30

2.80

53.57%

Exceptional Items

-2.80

-0.70

-300.00%

Consolidate Net Profit

-1.80

0.20

-1,000.00%

Operating Profit Margin (Excl OI)

293.10%

219.10%

7.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 19.20% vs 9.65% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -1,000.00% vs 100.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

52.20

45.60

14.47%

Operating Profit (PBDIT) excl Other Income

37.90

32.80

15.55%

Interest

12.00

10.20

17.65%

Exceptional Items

-1.70

-3.20

46.88%

Consolidate Net Profit

2.30

3.30

-30.30%

Operating Profit Margin (Excl OI)

234.80%

153.50%

8.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 14.47% vs 0.88% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -30.30% vs -90.29% in Dec 2023

All Annual Results

Company CV

About Alpine Income Property Trust, Inc.

Alpine Income Property Trust, Inc.

Realty

Alpine Income Property Trust, Inc (the Trust) is a real estate investment trust (REIT). The Trust owns and operates a portfolio of single-tenant net leased commercial properties. The Trust’s investment strategy is to acquire, own and operate primarily freestanding, single-tenant commercial real estate properties primarily located in target markets leased primarily to triple-net, long-term leases. The Trust seeks to maximize cash flow and value per share by generating stable and growing cash flows and risk-adjusted returns through owning, operating and growing a diversified portfolio of single-tenant, net-leased commercial properties with long-term real estate fundamentals.

Company Coordinates

Company Details

1140 N Williamson Blvd Ste 140 , DAYTONA BEACH FL : 32114-8112

Tel: 1 386 2742202

https://alpinereit.com/

Registrar Details

Alpine Income Property Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Alpine Income Property Trust, Inc.?

Watch in Real-Time

What does Alpine Income Property Trust, Inc. do?

Who are in the management team of Alpine Income Property Trust, Inc.?

Is Alpine Income Property Trust, Inc. overvalued or undervalued?

Is Alpine Income Property Trust, Inc. technically bullish or bearish?

Compare Alpine Income Property Trust, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky - Market Cap of less than 100 cr

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Alpine Income Property Trust, Inc.

Company Coordinates