- ISIN
- US02083X1037
- CUSIP
- 02083X103
- Sector
- Real Estate
- Industry
- REIT - Retail
- IPO Date
- Nov 22, 2019
Highlights
- Market Cap
- $333.47M
- Enterprise Value
- $330.69M
- EPS (TTM)
- $0.32
- PE Ratio
- 62.21
- PEG Ratio
- 0.35
- Total Revenue (TTM)
- $69.87M
- Gross Profit (TTM)
- $43.74M
- EBITDA (TTM)
- $50.54M
- Year Range
- $13.10 - $21.99
- Target Price
- $20.67
- ROA (TTM)
- 0.68%
- ROE (TTM)
- 1.49%
- Avg. Volume (1M)
- 158K
- Avg. Volume Value (1M)
- $3.26M
Share Price Chart
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Performance
PINE Performance Chart
Alpine Income Property Trust, Inc. (PINE) is up 24.5% since the beginning of the year. At $20 per share, PINE is trading 8.2% below its 52-week high of $22. Investors who bought $1,000 worth of PINE shares 5 years ago would now be looking at an investment worth $1,416.
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Returns By Period
Alpine Income Property Trust, Inc. (PINE) has returned 24.46% so far this year and 52.55% over the past 12 months.
Alpine Income Property Trust, Inc.
- 1D
- -0.59%
- 1M
- -2.13%
- 6M
- 18.11%
- YTD
- 24.46%
- 1Y
- 52.55%
- 3Y*
- 13.15%
- 5Y*
- 7.21%
- 10Y*
- —
- ALL TIME*
- 7.41%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PINE Monthly Returns History
Based on dividend-adjusted daily data since Nov 22, 2019, PINE's average daily return is +0.06%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.38% | 11.92% | -7.27% | 4.44% | 2.50% | 9.36% | -2.79% | 24.46% | |||||
| 2025 | 0.42% | -1.66% | 2.66% | -7.60% | -0.84% | -2.19% | -4.49% | 8.68% | -5.44% | 3.60% | 18.12% | -1.98% | 6.97% |
| 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% | 4.19% | -2.79% | -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% |
Benchmark Metrics
Alpine Income Property Trust, Inc. has an annualized alpha of 4.97%, 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 83.98% 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.
- Alpha
- 4.97%
- Beta
- 0.66
- R²
- 0.12
- Upside Capture
- 63.94%
- Downside Capture
- 83.98%
Return for Risk
Risk / Return Rank
PINE ranks 93 for risk / return — above 93% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PINE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.00 | +2.07 |
| Martin ratioReturn relative to average drawdown | 11.16 | 8.49 | +2.67 |
Dividends
Dividend History
Alpine Income Property Trust, Inc. provided a 5.80% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.14 | $1.11 | $1.10 | $1.09 | $1.02 | $0.82 | $0.06 |
Dividend yield | 5.80% | 6.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.60 | |||||
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.14 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Alpine Income Property Trust, Inc. has a dividend yield of 5.80%, which means its dividend payment is significantly above the market average.
Payout Ratio
Alpine Income Property Trust, Inc. has a payout ratio of 282.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 7.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.00%Mar 2020 | 23d | 11mo | 11mo 23dFeb 2020 - Feb 2021 | COVID crash2020 |
-26.68%Oct 2023 | 8mo 21d | 10mo 9d | 1y 6moFeb 2023 - Aug 2024 | — |
-24.78%Oct 2025 | 1y 1mo | 2mo | 1y 3moSep 2024 - Dec 2025 | — |
-21.51%Oct 2022 | 9mo 4d | 3mo 7d | 1y 6dJan 2022 - Jan 2023 | Bear market2022 |
-14.21%Dec 2021 | 4mo 12d | 27d | 5mo 9dJul 2021 - Dec 2021 | — |
Drawdown Indicators
| PINE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.00% | -56.78% | -3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -9.10% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -24.78% | -18.90% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -25.43% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.22% | -1.58% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -10.70% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 2.14% | +2.66% |
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.
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 62.2. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PINE compared to other companies in the REIT - Retail industry. PINE currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 4.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.0. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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