Alpine Income Property Trust, Inc. (PINE)
Company Info
Highlights
$233.13M
$0.08
188.13
$53.97M
$36.52M
$39.56M
$14.00 - $18.49
$18.56
1.13%
1.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alpine Income Property Trust, Inc. (PINE) returned -7.59% year-to-date (YTD) and 2.76% over the past 12 months.
PINE
-7.59%
-7.13%
-10.64%
2.76%
12.38%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | -1.66% | 2.66% | -7.60% | -1.36% | -7.59% | |||||||
| 2024 | -8.10% | 0.45% | -0.40% | -2.29% | 5.02% | 1.05% | 11.63% | 9.61% | -2.95% | -3.68% | 2.05% | -4.64% | 6.13% |
| 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% | 4.18% | -2.79% | -9.27% | 13.75% | 3.09% | 1.78% | 0.95% |
| 2021 | 2.87% | 18.81% | -3.96% | 4.90% | 0.11% | 5.70% | 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 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Alpine Income Property Trust, Inc. provided a 7.35% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.11 | $1.10 | $1.09 | $1.02 | $0.82 | $0.06 |
Dividend yield | 7.35% | 6.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | |||||||
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.11 |
| 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
Alpine Income Property Trust, Inc. has a dividend yield of 7.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
Alpine Income Property Trust, Inc. has a payout ratio of 19.75%, which is below the market average. This means Alpine Income Property Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 16.21%.
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 |
| -18.79% | Sep 6, 2024 | 172 | May 14, 2025 | — | — | — |
| -14.21% | Jul 22, 2021 | 93 | Dec 1, 2021 | 18 | Dec 28, 2021 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alpine Income Property Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -896.5%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PINE, comparing it with other companies in the REIT - Retail industry. Currently, PINE has a P/E ratio of 188.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PINE relative to other companies in the REIT - Retail industry. Currently, PINE has a P/S ratio of 4.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PINE in comparison with other companies in the REIT - Retail industry. Currently, PINE has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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