Alpine Income Property Trust, Inc. (PINE)

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Alpine Income Property Trust, Inc. (PINE) is up 18.8% since the beginning of the year. At $19 per share, PINE is trading 7.4% below its 52-week high of $21. Investors who bought $1,000 worth of PINE shares 5 years ago would now be looking at an investment worth $1,423.

Alpine Income Property Trust, Inc. (PINE) has returned 18.79% so far this year and 37.15% over the past 12 months.

Based on dividend-adjusted daily data since Nov 22, 2019, PINE's average daily return is +0.06%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jun 2020 with a return of +33.3%, while the worst month was Mar 2020 at -31.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PINE closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +29.2%, while the worst single day was Mar 16, 2020 at -33.4%.

Alpine Income Property Trust, Inc. has an annualized alpha of 4.20%, beta of 0.66, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 22, 2019.

• This stock participated in 87.31% of S&P 500 Index downside but only 63.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PINE ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Alpine Income Property Trust, Inc. provided a 6.07% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 4.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alpine Income Property Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alpine Income Property Trust, Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.