PINE vs. PECO
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and Phillips Edison & Company, Inc. (PECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or PECO.
Correlation
The correlation between PINE and PECO is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PINE vs. PECO - Performance Comparison
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Key characteristics
PINE:
11.80%
PECO:
12.24%
PINE:
-1.25%
PECO:
-0.79%
PINE:
-0.33%
PECO:
0.00%
Fundamentals
PINE:
$235.15M
PECO:
$4.93B
PINE:
$0.08
PECO:
$0.58
PINE:
189.75
PECO:
61.40
PINE:
4.36
PECO:
7.26
PINE:
0.90
PECO:
1.93
PINE:
$53.97M
PECO:
$678.99M
PINE:
$36.52M
PECO:
$421.87M
PINE:
$39.56M
PECO:
$434.50M
Returns By Period
PINE
N/A
N/A
N/A
N/A
N/A
N/A
PECO
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
PINE vs. PECO — Risk-Adjusted Performance Rank
PINE
PECO
PINE vs. PECO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Phillips Edison & Company, Inc. (PECO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PINE vs. PECO - Dividend Comparison
Neither PINE nor PECO has paid dividends to shareholders.
Drawdowns
PINE vs. PECO - Drawdown Comparison
The maximum PINE drawdown since its inception was -1.25%, which is greater than PECO's maximum drawdown of -0.79%. Use the drawdown chart below to compare losses from any high point for PINE and PECO. For additional features, visit the drawdowns tool.
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Volatility
PINE vs. PECO - Volatility Comparison
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Financials
PINE vs. PECO - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Phillips Edison & Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PINE vs. PECO - Profitability Comparison
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a gross profit of 12.17M and revenue of 14.21M. Therefore, the gross margin over that period was 85.7%.
PECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a gross profit of 127.30M and revenue of 178.31M. Therefore, the gross margin over that period was 71.4%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported an operating income of 2.27M and revenue of 14.21M, resulting in an operating margin of 16.0%.
PECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported an operating income of 49.94M and revenue of 178.31M, resulting in an operating margin of 28.0%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a net income of -1.18M and revenue of 14.21M, resulting in a net margin of -8.3%.
PECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a net income of 26.31M and revenue of 178.31M, resulting in a net margin of 14.8%.