PINE

HoldHot Air

Alpine Income Property Trust, Inc. · Real Estate · United States · $318M cap · $3.1M/day traded

$18.36 +0.3% · close 13 Oct · scored 14 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

41
StockRank
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Report expected 22 Oct: the next-year EPS estimate has risen 33.1% over the last 11 weeks.

Quality
38
Value
40
Momentum
55

As of 14 Oct 2026, MoatMap's StockRank for Alpine Income Property Trust, Inc. (PINE) is 41/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 40, Momentum 55, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
85.3x
peers 21.7x
ROE
2.3%
peers 4.8%
D/E
1.1x
peers 1.1x
Dividend %
6.7%
trailing yield

ABOUT ALPINE INCOME PROPERTY TRUST, INC.

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Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm 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...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue45.2M45.6M52.2M60.5M10.2%69.9M78.8M86.2M19.3%
EPS2.480.210.15-0.22-75.4%0.21———
Shares13.4M13.7M14.7M14.8M+10.4%17.9M———
Debt273.8M282.0M309.5M385.8M12.1%389.6M———
Equity261.6M250.7M253.0M279.9M2.3%————
Op CF24.7M23.2M23.4M25.8M1.5%22.1M———
Inv CF-38.8M-11.1M-55.7M-103.9M—————
Fin CF17.7M-11.4M26.5M109.2M—————
Loading 1Y...
PRICE (1Y) · USD-6.0%
16.917.618.319.019.61 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$18.36
RSI (14)
81.6
52-Week Range-15.1% from high
Low $12.29High $21.62

SCORE BREAKDOWN

Quality
38
ROIC
3.3%34.2
ROE
2.3%29.7
GP/Assets
8.4%68.8
Op. Margin
44.4%63.5
FCF/Assets
-16.6%2.4
Piotroski
37.0
Int. Cover
1.4x21.2
D/E Ratio
1.09x32.0
Current Ratio
67.73x99.5
Value
40
P/E (TTM)
85.3x6.3
EV/EBITDA
13.8x65.0
P/FCF
—N/A
P/B
0.9x44.7
P/S
4.9x41.3
Div Yield
6.7%69.2
Momentum
55
52W High %
85%63.5
RS 6M
-15%42.4
SMA 50/200
1.00x64.7
EPS Rev 4W
0.0%47.8
EPS Rev 12W
—N/A
EPS Improve
+225%89.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$318M
P/E (Forward)
26.2x
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)$318M41Hold
SITCSITE Centers Corp.$156M44Hold
BFSSaul Centers, Inc.$1.0B40Hold
NTSTNETSTREIT Corp.$1.9B47Hold
AKRAcadia Realty Trust$2.8B44Hold
FCPTFour Corners Property Trust, Inc.$2.4B47Hold
CURBCurbline Properties Corp.$3.2B41Hold
IVTInvenTrust Properties Corp.$2.4B34Sell
UEUrban Edge Properties$2.7B49Hold
ALXAlexander's, Inc.$1.3B66Buy

Peer medians: ROE 4.8% · P/E 21.7x · Gross margin 67.3%

Company Deep Dive

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

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

Alpine Income Property Trust, Inc. (PINE) has a MoatMap StockRank of 41/100 based on Quality (38/100), Value (40/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm 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...

Key Financial Metrics

Price$18.36
Market Cap$318M
P/E (TTM)85.33
P/E (Forward)26.22
Price/Book0.93
Return on Equity2.3%
Return on Invested Capital3.3%
Debt/Equity1.09x
Gross Margin86.4%
Operating Margin44.4%
Revenue Growth34.6%
Dividend Yield6.7%
Free Cash Flow$-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 41/100, with a Hold signal. It is a composite of Quality (38), Value (40), and Momentum (55), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Alpine Income Property Trust, Inc. have an economic moat?
Alpine Income Property Trust, Inc. (PINE) has a Quality factor score of 38/100. 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 Hold, based on a StockRank of 41/100. 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).