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PINE · Alpine Income Property Trust, Inc.

Track PINE — free
$17.21 -0.14 (-0.81%)
Market Cap
$300.79M
Shares
17.62M
Volume · Oct 1 120.95K Avg daily vol (3M) 144.13K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.35 Open$17.44 Day$16.97–17.49 52W close$13.18–21.75 Avg vol 30d148K Short int358K · 2.0% float · 2.8d Short vol62% Last earningsOct 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings release
Oct 22, 2026 Announced · in 3 wks
Next earnings call
Oct 23, 2026 Scheduled · in 3 wks
filed Jul 23, 2026
call held Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+22.4%
Trailing year
Short interest
2.0%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 24, 2026
Q2 FY26

TL;DR. PINE reported Q2 2026 AFFO per diluted share of $0.58 (+32% YoY) on ~$77M of investment activity at an 8.7% blended yield, raised the low end of 2026 FFO and AFFO guidance, hiked the quarterly dividend 6.7% to $0.32, but lowered 2026 disposition volume guidance.

Bullish
  • + Q2 AFFO per diluted share of $0.58 grew ~32% YoY
  • + Completed ~$77M of investment activity at a 8.7% blended initial yield, growing property ABR to $50M
  • + Investment-grade tenant share of ABR rose from 50% to 55%
  • + Board raised quarterly common dividend 6.7% to $0.32 per share, with a low 55% AFFO payout ratio
  • + Raised the low end of full-year 2026 FFO and AFFO guidance
  • + Net debt to Pro Forma Adjusted EBITDA declined to 6.4x from 6.6x last quarter
Bearish
  • − Lowered full-year 2026 disposition volume guidance to $20M-$40M from $30M-$60M

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −10%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −9%
trailing
YTD return +4%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +17 funds added
Insider flow Distributing
Net -$40.6K over 90 days · 100% sells
Short interest Falling
2.03% of float · ▼ -2.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
Gross margin 86%
expanding
EPS growth −257%
Y/Y
Valuation P/E 85.4
in line
Buyback $1.2M
remaining
Balance sheet $373.2M
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.5%
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 Earnings Call filed Jul 24, 2026
FFO per diluted share · full year of 2026 Non-GAAP Initiated $2.10 – $2.13
AFFO per diluted share · full year of 2026 Non-GAAP Initiated $2.12 – $2.15
Investment volume · full year of 2026 Initiated $170M – $200M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +17 funds added
Insider flow Distributing
Net -$40.6K over 90 days · 100% sells
Short interest Falling
2.03% of float · ▼ -2.8% MoM · 2.8 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 $17 · 49% Range high $22
vs 200-day avg -9% vs 50-day avg -10%

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
Adjusted Funds From Operations Attributable to Common Stockholders non-GAAP $10.56M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Funds From Operations Attributable to Common Stockholders 10.49M
-241K Amortization of Intangible Assets and Liabilities to Lease Income
-160K Straight-Line Rent Adjustment
+95K Non-Cash Compensation
+303K Amortization of Deferred Financing Costs to Interest Expense
+73K Other Non-Cash Adjustments
= Adjusted Funds From Operations Attributable to Common Stockholders 10.56M
AFFO Attributable to Common Stockholders per Diluted Share non-GAAP $0.58 Three Months Ended June 30, 2026 filing —
FFO Attributable to Common Stockholders per Diluted Share non-GAAP $0.57 Three Months Ended June 30, 2026 filing —
Funds From Operations non-GAAP $11.67M Three Months Ended June 30, 2026 filing —
Funds From Operations Attributable to Common Stockholders non-GAAP $10.49M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Funds From Operations 11.67M
-1.19M Distributions to Preferred Stockholders
= Funds From Operations Attributable to Common Stockholders 10.49M

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PINE
Alpine Income Property Trust, Inc.
this stock
$300.79M +3.8% +15.9% 85.4 2.0%
SPG
Simon Property Group Inc.
$66.27B +8.5% +6.7% 14.4 3.0%
O
Realty Income Corp
$52.55B -3.7% +9.1% 40.5 4.3%
UNBLF
Unibail-Rodamco SE/ADR
$16.24B -7.0% — — 0.0%
KIM
Kimco Realty Corp
$15.05B +9.6% +5.1% 26.1 5.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
147
% held
60.8%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
136
View
Short & Settlement
Short Interest Falling
Shares short
358.4K
Days to cover
2.8d
Change
-10.3K sh
View
Short Volume
Short vol %
62%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$821
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$40.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$60.5M
Net income (FY)
$-2.7M
EPS diluted
$-0.22
View
Buybacks
Authorized
$10.0M
Remaining
$1.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 23, 2026
This year
9
View
Proposed Sales
Value
$40.4K
Shares
2.0K
Filed
Jul 28, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 23, 2026
Last call
Jul 24, 2026
View
Investor Relations
Latest news
Alpine Income Property Trust Anno…
Published
Sep 24, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
PINE +2.8% -11.2% -9.5% -10.8% +3.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.5% -11.3% -21.6% -10.3% -8.1%

Capital returns

Latest dividend
$0.32 / share · ex Sep 10, 2026
Raised 6.7%
Paid (TTM)
$1.205 / share · 4 payouts
Dividend yield (TTM, derived)
6.95%
Buyback program · as of Jun 30, 2025
Authorized
$10.00M
Spent (derived)
$8.80M
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) 2 filings 2 filers Visit website Investor relations