PINE · Alpine Income Property Trust, Inc.
$19.63
-0.18 (-0.91%)
At close · Aug 20
Market Cap
$349.07M
Shares
17.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.63
Open$19.66
Day$19.56–19.89
52W close$13.18–21.75
Avg vol 30d137K
Short int380K · 2.2% float · 2.1d
Short vol42%
Last earningsJul 24, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 23, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 23, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−3%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
0%
trailing
YTD return
+17%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$126.2K over 90 days · 100% sells
Short interest
Falling
2.16% of float · ▼ -6.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
86%
expanding
EPS growth
−257%
Y/Y
Valuation
P/E 99.1
rich
Buyback
$1.2M
remaining
Balance sheet
$373.2M
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 23, 2026
Net Income per Diluted Share
· 2026
$0.72 – $0.76
FFO Attributable to Common Stockholders per Diluted Share
· 2026
$2.09 – $2.13
AFFO Attributable to Common Stockholders per Diluted Share
· 2026
$2.11 – $2.15
Investment Volume
· 2026
$170M – $200M
Disposition Volume
· 2026
$30M – $60M
Prior guidance
period ended
· from the 8-K filed Oct 23, 2025
FFO per Diluted Share
· Outlook Range for 2025
$1.82 – $1.85
AFFO per Diluted Share
· Outlook Range for 2025
$1.82 – $1.85
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$126.2K over 90 days · 100% sells
Short interest
Falling
2.16% of float · ▼ -6.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
147 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13
Now $20 · 75%
Range high $22
vs 200-day avg +5%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % IG Rated | 55% | Q2 2026 | — |
| % of ABR Attributable to Credit Rated Tenants | 68% | As of June 30, 2026 | — |
| % of ABR Attributable to Investment Grade Rated Tenants | 55% | As of June 30, 2026 | — |
| 2026E AFFO Payout Ratio non-GAAP | 79% | 2026E | — |
| Adjusted EBITDA non-GAAP | 14M | Three Months Ended June 30, 2026 | — |
| AFFO Attributable to Common Stockholders non-GAAP | 19.46M | Six Months Ended June 30, 2026 | — |
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| AFFO Attributable to Common Stockholders Payout Ratio non-GAAP | 54.1% | Six Months Ended June 30, 2026 | — |
| AFFO Attributable to Common Stockholders per Diluted Share non-GAAP | $1.11 | Six Months Ended June 30, 2026 | — |
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| Annualized Adjusted EBITDA non-GAAP | 55.99M | Three Months Ended June 30, 2026 | — |
| Annualized Base Rent (ABR) | $50M | As of June 30, 2026 | — |
| Annualized Dividend | $1.28 | Q3 2026 | — |
| Annualized Dividend Yield | 6.2% | As of June 30, 2026 | — |
| ATM Equity Raised | $21.7M | Three Months Ended June 30, 2026 | — |
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| Average Rent PSF | $11.17 | As of June 30, 2026 | — |
| Commercial Loan Portfolio Face Amount, End of Period | 167.05M | As of June 30, 2026 | — |
| Commercial Loan Portfolio Weighted Average Coupon Rate, End of Period | 13.2% | As of June 30, 2026 | — |
| Commercial Loans and Investments Pursuant to GAAP Carrying Amount, End of Period | 238.58M | As of June 30, 2026 | — |
| FFO Attributable to Common Stockholders non-GAAP | 19.35M | Six Months Ended June 30, 2026 | — |
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| FFO Attributable to Common Stockholders Payout Ratio non-GAAP | 54.5% | Six Months Ended June 30, 2026 | — |
| FFO Attributable to Common Stockholders per Diluted Share non-GAAP | $1.1 | Six Months Ended June 30, 2026 | — |
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| Funds From Operations non-GAAP | 11.67M | Three Months Ended June 30, 2026 | — |
| Gross Investment Activity | $77M | Three Months Ended June 30, 2026 | — |
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| Industries | 24 | As of June 30, 2026 | — |
| Net Debt non-GAAP | 366.72M | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total Long-Term Debt 367.55M
+1.95M Financing Costs, Net of Accumulated Amortization
-2.78M Cash and Cash Equivalents
= Net Debt 366.72M
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| Net Debt / Total Enterprise Value non-GAAP | 44.8% | As of June 30, 2026 | — |
| Number of Investments | 8 | Six Months Ended June 30, 2026 | — |
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| Number of Loans | 13 | Q2 2026 | — |
| Number of Properties | 128 | As of June 30, 2026 | — |
| Occupancy | 99.5% | As of June 30, 2026 | — |
| Outstanding Face Amount | $167M | As of June 30, 2026 | — |
| PIK Interest Earned | 879K | Three Months Ended June 30, 2026 | — |
| PIK Interest Earned in Excess of PIK Interest Paid | 879K | Three Months Ended June 30, 2026 | — |
| Pro Forma Adjusted EBITDA non-GAAP | 57.27M | Three Months Ended June 30, 2026 | — |
| Pro Forma Annualized Impact of Current Quarter Investment Activity non-GAAP | 1.28M | Three Months Ended June 30, 2026 | — |
| Properties - Weighted Average Initial Cash Cap Rate | 7.6% | Six Months Ended June 30, 2026 | — |
| Q2 Annualized AFFO Payout Ratio non-GAAP | 55% | Q2 2026 | — |
| Square Feet | 4.5M | As of June 30, 2026 | — |
| States where Properties are Located | 31 | As of June 30, 2026 | — |
| Total Debt / Weighted-Average Rate | $369.5M | Q2 2026 | — |
| Total Dispositions | 4 | Six Months Ended June 30, 2026 | — |
| Total Enterprise Value (TEV) | $818M | Q2 2026 | — |
| Total Investments - Weighted Average Initial Yield | 11.4% | Six Months Ended June 30, 2026 | — |
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| Unfunded Commitment Amount | $85.4M | As of June 30, 2026 | — |
| Weighted Average Coupon Rate | 13.2% | As of June 30, 2026 | — |
| Weighted Average Coupon Rate, End of Period | 11.8% | As of and for the Six Months Ended June 30, 2026 | — |
| Weighted Average Remaining Lease Term | 9.2 | As of June 30, 2026 | — |
| Weighted Average Remaining Term | 1.6 | As of June 30, 2026 | — |
| Weighted-Average Debt Rate | 4.38% | Q2 2026 | — |
| Blended Initial Yield | 14% | First Quarter 2026 | — |
| Commercial Loan Weighted Average Coupon Rate | 13.5% | As of March 31, 2026 | — |
| Number of Commercial Loans | 14 | As of March 31, 2026 | — |
| Total Investments Amount | $73.93M | Three Months Ended March 31, 2026 | — |
| Available Capacity Under Revolving Credit Facility | $40.59M | As of December 31, 2025 | — |
| Net Debt / Pro Forma Adjusted EBITDA | 6.7 | As of December 31, 2025 | — |
| Total Investments | $277.66M | Year Ended December 31, 2025 | — |
| Total Liquidity | $65.85M | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PINE
this stock
Alpine Income Property Trust, Inc.
|
$349.07M | +17.4% | +15.9% | 99.1 | 2.2% |
|
SPG
Simon Property Group Inc.
|
$71.65B | +18.8% | +6.7% | 15.6 | 3.0% |
|
O
Realty Income Corp
|
$59.56B | +12.1% | +9.1% | 46.0 | 4.8% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$17.12B | +10.2% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$16.31B | +19.2% | +5.1% | — | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PINE | -0.3% | -4.4% | -0.5% | -2.7% | +17.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +1.7% | -7.7% | -11.6% | -4.8% | +5.6% |
Capital returns
Latest dividend
$0.30
/ share · ex Jun 11, 2026
Declared · upcoming
$0.32
/ share · ex Sep 10, 2026
Paid (TTM)
$1.17
/ share · 4 payouts
Dividend yield (TTM, derived)
5.96%
Buyback programs
· 3 active
· as of Jun 30, 2025
Authorized (total)
$30.00M
Spent (derived)
$28.80M
Remaining
$1.20M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1786117
CUSIP
02083X103
13F (30d)
135 filings
135 filers
Visit website
Investor relations