PINE · Alpine Income Property Trust, Inc.

Track PINE — free

$19.75 +0.07 (+0.36%) At close · Aug 14

Market Cap

$345.72M

17.62M

Up next

Next earnings call

Oct 23, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 23, 2026

AI Brief

TL;DR.

Bullish

Bearish

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 advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +6%

above

Price vs 50-day avg −2%

below

RSI (14) 43

neutral

MACD trend Negative

52-week position 77%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −9%

trailing

6-month return −2%

trailing

YTD return +18%

this year

Relative strength −16%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $20 › 200d $19 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +19 funds added

Insider flow Distributing

Net -$135.6K 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

146 holders — near 3-yr high, broad support

Squeeze score 46

elevated · 0–100

Fundamentals

Fair

Revenue growth +16%

Y/Y

Gross margin 86%

expanding

EPS growth −257%

Y/Y

Valuation P/E 98.1

rich

Buyback $1.2M

remaining

Balance sheet $373.2M

net debt

Quant / Vol

risk profile

Very Low

Volatility 24%

annualized · 1-yr

Max drawdown −15%

past year

ATR 2.7%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 23, 2026

Net Income per Diluted Share · 2026 $0.81 – $0.84

FFO Attributable to Common Stockholders per Diluted Share · 2026 $2.10 – $2.13

AFFO Attributable to Common Stockholders per Diluted Share · 2026 $2.12 – $2.15

Investment Volume · 2026 $170M – $200M

Disposition Volume · 2026 $20M – $40M

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

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+6% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

43 Neutral

MACD trend

Negative Bearish

52-week position

77% 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 · +19 funds added

Insider flow Distributing

Net -$135.6K 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

146 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $13 Now $20 · 77% Range high $22

vs 200-day avg +6% vs 50-day avg -2%

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
% of ABR Attributable to Credit Rated Tenants	68%	as of June 30, 2026	—
% of ABR Attributable to Sale-Leaseback and Sales Type Lease Properties	13%	as of June 30, 2026	—
Number of Commercial Loans	13	as of June 30, 2026	—
Number of Properties	128	as of June 30, 2026	—
Occupancy	99.5%	as of June 30, 2026	—
Square Feet	4.5M	as of June 30, 2026	—
Total Investments - Weighted Average Initial Yield	11.4%	Six Months Ended June 30, 2026	—

Unfunded Commitment Amount	$85.4M	as of 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	—
AFFO Attributable to Common Stockholders non-GAAP	$8.91M	Three Months Ended March 31, 2026	—

AFFO Attributable to Common Stockholders per Diluted Share non-GAAP	$0.53	Three Months Ended March 31, 2026	—

ATM Equity Raised	$36M	First Quarter 2026	—
Blended Initial Yield	14%	First Quarter 2026	—
Commercial Loan Weighted Average Coupon Rate	13.5%	As of March 31, 2026	—
FFO Attributable to Common Stockholders non-GAAP	$8.86M	Three Months Ended March 31, 2026	—

FFO Attributable to Common Stockholders per Diluted Share non-GAAP	$0.53	Three Months Ended March 31, 2026	—

Gross Investment Activity	$74M	First Quarter 2026	—
Number of Investments	4	Three Months Ended March 31, 2026	—
Outstanding Face Amount	$160.4M	As of March 31, 2026	—
Total Investments Amount	$73.93M	Three Months Ended March 31, 2026	—
% of ABR Attributable to Investment Grade Rated Tenants	51%	As of December 31, 2025	—
Annualized Base Rent (ABR)	$46.2M	As of December 31, 2025	—
Available Capacity Under Revolving Credit Facility	$40.59M	As of December 31, 2025	—
Industries	24	As of December 31, 2025	—
Net Debt / Pro Forma Adjusted EBITDA	6.7	As of December 31, 2025	—
Net Debt / Total Enterprise Value	60.2%	As of December 31, 2025	—
Properties - Weighted Average Initial Cash Cap Rate	7.4%	Year Ended December 31, 2025	—
States where Properties are Located	32	As of December 31, 2025	—
Total Dispositions	$82.77M	Year Ended December 31, 2025	—
Total Investments	$277.66M	Year Ended December 31, 2025	—
Total Liquidity	$65.85M	As of December 31, 2025	—
Weighted Average Coupon Rate	12.4%	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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PINE Alpine Income Property Trust, Inc. this stock	$345.72M	+18.1%	+15.9%	98.1	2.2%
SPG Simon Property Group Inc.	$71.36B	+18.6%	+6.7%	15.6	3.0%
O Realty Income Corp	$59.22B	+11.3%	+9.1%	45.7	4.8%
UNBLF Unibail-Rodamco SE/ADR	$17.90B	+9.7%	—	—	0.0%
KIM Kimco Realty Corp	$16.36B	+20.4%	+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 section

Ownership

Institutional Holders Accumulating

Holders

146

% held: 60.6%
Net QoQ: +1.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

174

View

Short & Settlement

Short Interest Falling

Shares short

380.5K

Days to cover: 2.1d
Change: -27.6K sh

View

Short Volume

Short vol %

44%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

1.4K

Value: $27.9K
As of: Jun 26, 2026

View

Off-Exchange

Off-exchange %

48.7%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$135.6K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$60.5M

Net income (FY): $-2.7M
EPS diluted: $-0.22

View

Buybacks

Authorized · 3 programs

$30.0M

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

Last call

Jul 24, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PINE	-1.2%	-9.2%	-1.9%	-2.1%	+18.1%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-1.6%	-13.7%	-15.7%	-6.1%	+4.3%

Capital returns

Latest dividend

$0.30 / share · ex Jun 11, 2026

Declared · upcoming

$0.32 / share · ex Sep 10, 2026

Raised 5.3%

Paid (TTM)

$1.17 / share · 4 payouts

Dividend yield (TTM, derived)

5.92%

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) 142 filings 142 filers Visit website Investor relations

PINE · Alpine Income Property Trust, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns