Alpine Income Property Trust, Inc. (PINE)
Company Info
| ISIN | US02083X1037 |
|---|---|
| CUSIP | 02083X103 |
| Sector | Real Estate |
| Industry | REIT - Retail |
| IPO Date | Nov 22, 2019 |
Highlights
| Market Cap | $277.39M |
|---|---|
| EPS (TTM) | $0.23 |
| PE Ratio | 77.83 |
| Total Revenue (TTM) | $49.49M |
| Gross Profit (TTM) | $32.58M |
| EBITDA (TTM) | $38.49M |
| Year Range | $13.86 - $19.13 |
| Target Price | $19.85 |
| Short % | 0.87% |
| Short Ratio | 1.21 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PINE vs. FCPT, PINE vs. PECO, PINE vs. ALX, PINE vs. CUZ, PINE vs. VGT, PINE vs. HR, PINE vs. ABR, PINE vs. ^GSPC, PINE vs. HRZN, PINE vs. VNQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpine Income Property Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alpine Income Property Trust, Inc. had a return of 11.36% year-to-date (YTD) and 27.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.36% | 25.45% |
| 1 month | -0.00% | 2.91% |
| 6 months | 15.66% | 14.05% |
| 1 year | 27.01% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PINE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.10% | 0.45% | -0.40% | -2.29% | 5.02% | 1.05% | 11.63% | 9.61% | -2.95% | -3.68% | 11.36% | ||
| 2023 | 7.44% | -11.07% | -6.25% | -4.46% | -3.86% | 6.87% | 4.55% | 2.35% | -4.38% | -5.87% | 6.04% | 5.26% | -5.46% |
| 2022 | -1.70% | -2.69% | -0.52% | -0.53% | 1.34% | -4.05% | 4.19% | -2.78% | -9.27% | 13.75% | 3.09% | 1.78% | 0.95% |
| 2021 | 2.87% | 18.81% | -3.96% | 4.90% | 0.11% | 5.69% | 3.15% | -3.98% | -1.17% | 0.38% | -2.93% | 13.62% | 41.19% |
| 2020 | -0.05% | -3.26% | -31.35% | 5.20% | -4.48% | 33.31% | -13.65% | 3.35% | 8.63% | -10.29% | 14.77% | -5.01% | -15.69% |
| 2019 | -1.21% | 1.70% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PINE is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alpine Income Property Trust, Inc. provided a 6.17% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.10 | $1.09 | $1.02 | $0.82 | $0.06 |
Dividend yield | 6.17% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpine Income Property Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.83 | |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.82 |
| 2019 | $0.06 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alpine Income Property Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alpine Income Property Trust, Inc. was 60.00%, occurring on Mar 18, 2020. Recovery took 228 trading sessions.
The current Alpine Income Property Trust, Inc. drawdown is 4.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60% | Feb 24, 2020 | 18 | Mar 18, 2020 | 228 | Feb 11, 2021 | 246 |
| -26.68% | Feb 6, 2023 | 182 | Oct 25, 2023 | 212 | Aug 29, 2024 | 394 |
| -21.51% | Jan 5, 2022 | 190 | Oct 6, 2022 | 66 | Jan 11, 2023 | 256 |
| -14.21% | Jul 22, 2021 | 93 | Dec 1, 2021 | 18 | Dec 28, 2021 | 111 |
| -12.5% | Feb 16, 2021 | 28 | Mar 25, 2021 | 46 | Jun 1, 2021 | 74 |
Volatility
Volatility Chart
The current Alpine Income Property Trust, Inc. volatility is 7.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alpine Income Property Trust, Inc..
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Income Statement
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