Skip to main content
PINE logo

PINE · Alpine Income Property Trust, Inc.

Track PINE — free
$16.80 +0.11 (+0.66%) At close · Nov 13
Market Cap
$301.40M
Shares
17.94M
Volume · Nov 13 81.9K Avg daily vol (3M) 156.88K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.80 Open$16.77 Day$16.55–16.97 52W close$16.12–21.75 Avg vol 30d173K Short int562K · 3.1% of shares · 2.6d Short vol40% Last earningsOct 23, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 22

Up next

Feb 5, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 29
Current report 8-K Events of Oct 28
Revolver raised to $325 million with new term loan

Alpine Income Property Trust, Inc. amended its credit facilities on October 28, 2026, increasing revolving commitments from $250 million to $325 million and originating a new $100 million senior unsecured term loan facility maturing in 2030.

Entered into a material agreement, New debt or off-balance-sheet obligation, Regulation FD disclosure Read from the first part of this long document
3 source passages
This Increase Agreement, Joinder, and First Amendment to Amended and Restated Credit Agreement is entered into as of October 28, 2026, among Alpine Income Property OP, LP, a Delaware limited partnership (the “Borrower”), Alpine Income Property Trust, Inc., a Maryland corporation, as a Guarantor (“Parent”), the Guarantors party hereto, each Additional Lender, the other Lenders party hereto, and Truist Bank (“Truist”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). An increase in the aggregate amount of the commitments under the Revolving Facility from $250 million to $325 million; and The origination of a new $100 million senior unsecured term loan credit facility maturing in 2030 (the “2030 Term Loan Facility” and, together with the Revolving Facility, the 2029 Term Loan Facility, and the 2031 Term Loan Facility, the “Facilities”). Open the document at this passage
Oct 23
Earnings call
Q3 2026 earnings call

Alpine reported third-quarter AFFO per diluted share growth of 19.6% and approximately $41 million invested at a weighted average initial yield of 8.5%. It raised full-year 2026 AFFO guidance to $2.20 to $2.22 per diluted share.

Oct 22
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

Alpine Income Property Trust, Inc. reported net income of $11.1 million for the nine months ended September 30, 2026 versus a $4.1 million net loss in 2025, driven by a $13.3 million increase in interest income from loans and investments.

Revenue $20.46M ▲ 40.5% Net income $4.69M Diluted EPS $0.18
Read from the MD&A section
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$75.77M
Trailing 12 months
Net income (TTM)
$12.54M
Trailing 12 months
Revenue growth YoY
+40.5%
Year over year
Operating margin
41.1%
Trailing 12 months
P / FFO
7.9×
Company-stated · TTM · reciprocal yield 12.7%
P / AFFO
7.9×
Company-stated · TTM · reciprocal yield 12.7%
P / E (TTM)
35.7
Trailing earnings · reciprocal yield 2.8%
Net cash
−$384.95M
Latest balance sheet
Dividend yield
7.2%
Trailing 12 months
Shares change YoY
+23.0%
Year over year · more shares
Price change (1Y)
+2.4%
Trailing year
Short interest
3.1%
Latest settlement · 2.6 days to cover
View all 129 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 Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −4%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −14%
trailing
YTD return 0%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
129 of 149 funds reported for Sep 30 · net +258.5K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.13% of shares out · ▲ +1.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Fair
Revenue growth +16%
Y/Y
Gross margin 86%
expanding
EPS growth −257%
Y/Y
Valuation P/E 35.7
rich
Buyback $1.2M
remaining
Balance sheet $373.2M
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.9%
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 Oct 23, 2026
full year 2026
FFO outlook Non-GAAP $2.19 – $2.21
AFFO per share growth Non-GAAP 17%
AFFO outlook Non-GAAP $2.20 – $2.22
Investment volume assumption $310M – $350M
Investment volume Maintained $310M – $350M
Oct 22, 2026 $310M – $350M changed to Oct 23, 2026 $310M – $350M
over a couple of years
Unfunded commitments $75M
Previous outlook earlier release · from the 8-K filed Oct 22, 2026

Still-open targets the latest release did not restate under the same label.

FFO per Share · 2026 $2.19 – $2.21
AFFO per Share · 2026 $2.20 – $2.22
Disposition Volume · 2026 $20M – $40M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
129 of 149 funds reported for Sep 30 · net +258.5K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.13% of shares out · ▲ +1.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $17 · 12% Range high $22
vs 200-day avg -12% vs 50-day avg -4%

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
Funds From Operations Attributable to Common Stockholders 10.49M (non-GAAP)
-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
Funds From Operations 11.67M (non-GAAP)
-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
$301.40M +0.5% +15.9% 35.7 3.1%
SPG
Simon Property Group Inc.
$75.13B +25.9% +6.7% 16.8 3.1%
O
Realty Income Corp
$55.94B +4.3% +9.1% 40.6 4.4%
KIM
Kimco Realty Corp
$17.14B +26.0% +5.1% 23.8 5.1%
UNBLF
Unibail-Rodamco SE
$14.60B -7.4% — — 0.0%

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
150
% held
61.2%
Reported
129 of 149
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
137
View
Short & Settlement
Short Interest Rising
Shares short
562.2K
Days to cover
2.6d
Change
+6.3K sh
View
Short Volume
Short vol %
40%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
90
Value
$1.5K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Oct 5, 2026
Off-exch Lit
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
Nov 2, 2026
This year
18

Alpine Income Property Trust completed the October 30, 2026 acquisition of a 13-property industrial portfolio across 11 states for $117.3 million, funded through its revolving credit facility.

View
Proposed Sales
Value
$40.4K
Shares
2.0K
Filed
Jul 28, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 23, 2026
View
Investor Relations
Latest news
Alpine Income Property Trust Comp…
Published
Nov 2, 2026
View

Performance

5D 20D 120D MTD YTD
PINE +1.1% -6.3% -14.2% +2.5% +0.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.5% -5.1% -14.7% +2.7% -10.1%

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)
7.17%
Full dividend history
Buyback program · as of Sep 30, 2026
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) 127 filings 108 filers Visit website Investor relations