Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PINE

BUY

Alpine Income Property Trust, Inc. · Real Estate · United States · $364M · Avg Vol: $4M/d

68
StockRank
Get insider-trade alerts
Q
48
V
39
M
74
P/E (TTM)
97.6x
ROE
2.3%
D/E
1.1x
Dividend %
5.7%
Dir. Trades · 180d
−$144.9K →
Buybacks · 180d
$18.3M →
Loading 1Y...
PRICE (1Y)+2.4%
19.1319.7820.4421.0921.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$20.64
RSI (14)
51.1
52W High
$21.99
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
3.3%38.4
ROE
2.3%30.6
GP/Assets
8.4%70.2
Op. Margin
44.4%63.5
FCF/Assets
-16.6%3.0
Piotroski
497.9
Int. Cover
1.4x21.3
D/E Ratio
1.09x34.4
Current Ratio
67.73x99.4
Value
39
P/E (TTM)
97.6x6.7
EV/EBITDA
14.6x63.8
P/FCF
—N/A
P/B
1.1x39.9
P/S
5.2x40.4
Div Yield
5.7%63.8
Momentum
74
52W High %
94%76.0
RS 6M
11%85.4
SMA 50/200
1.12x91.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+145%83.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$364M
P/E (Forward)
39.9x
Gross Margin
86.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PINE are excluded.

TickerCompanyMkt CapStockRankSignal
PINEAlpine Income Property Trust, Inc.(you)$364M68BUY
SITCSITE Centers Corp.$230M71BUY
BFSSaul Centers, Inc.$1.2B72BUY
NTSTNETSTREIT Corp.$2.2B72BUY
ALXAlexander's, Inc.$1.4B54HOLD
FCPTFour Corners Property Trust, Inc.$2.9B67BUY
UEUrban Edge Properties$3.1B75BUY
IVTInvenTrust Properties Corp.$2.8B58HOLD
GTYGetty Realty Corp.$2.1B90STRONG BUY
SKTTanger Inc.$5.0B75BUY

Peer medians: ROE 5.1% · P/E 27.5x · Gross margin 67.2%

Alpine Income Property Trust, Inc. (PINE) — Stock Score Summary

Alpine Income Property Trust, Inc. (PINE) has a MoatMap StockRank of 68/100 based on Quality (48/100), Value (39/100), and Momentum (74/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$20.64
Market Cap$364M
P/E (TTM)97.57
P/E (Forward)39.90
Price/Book1.08
Return on Equity2.3%
Return on Invested Capital3.3%
Debt/Equity1.09x
Gross Margin86.4%
Operating Margin44.4%
Revenue Growth34.6%
Dividend Yield5.7%
Free Cash Flow$-119M

Alpine Income Property Trust, Inc. operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Alpine Income Property Trust, Inc.’s (PINE) StockRank?
MoatMap’s StockRank for Alpine Income Property Trust, Inc. (PINE) is 68/100, with a Buy signal. It is a composite of Quality (48), Value (39), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alpine Income Property Trust, Inc. have an economic moat?
Alpine Income Property Trust, Inc. (PINE) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpine Income Property Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alpine Income Property Trust, Inc. (PINE) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alpine Income Property Trust, Inc. in?
Alpine Income Property Trust, Inc. (PINE) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).
Browse all ranked stocksPINE deep dive reportAI ChampionsHow we score stocksSense-check another stock