PINE
Alpine Income Property TrustPINE
PINE
About: Alpine Income Property Trust Inc is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of commercial net lease properties in the United States. The company's portfolio predominantly comprises single-tenant retail properties located in or near metropolitan statistical areas, or MSAs. It operates in two business segments: income properties, which derive maximum revenue, and commercial loans and investments.
Employees: 4
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
205% more call options, than puts
Call options by funds: $284K | Put options by funds: $93K
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
8% more funds holding
Funds holding: 107 [Q3] → 116 (+9) [Q4]
0.21% more ownership
Funds ownership: 61.06% [Q3] → 61.27% (+0.21%) [Q4]
3% less capital invested
Capital invested by funds: $151M [Q3] → $147M (-$4.15M) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$19.25
16%
upside
Avg. target
$21
25%
upside
High target
$22
33%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Stifel Simon Yarmak 32% 1-year accuracy 12 / 38 met price target | 16%upside $19.25 | Buy Maintained | 3 Apr 2025 |
Jones Trading Jason Weaver 19% 1-year accuracy 11 / 58 met price target | 33%upside $22 | Buy Maintained | 10 Feb 2025 |
Financial journalist opinion
Based on 7 articles about PINE published over the past 30 days
Neutral
The Motley Fool
1 week ago
Stock Market Sell-Off: 2 No-Brainer Stocks to Buy Right Now
So far, April has been a roller coaster ride for investors, with the benchmark S&P 500 index down by around 9% year to date based on uncertainty surrounding the Trump administration's trade policy.
Neutral
Zacks Investment Research
2 weeks ago
Alpine Income's Q1 Investments Total $79.2M, Dispositions Reach $11.7M
PINE provides an update on its Q1 investment and disposition activities, which display its prudent capital-management practices.
Neutral
GlobeNewsWire
2 weeks ago
Alpine Income Property Trust Announces First Quarter 2025 Transaction Activity and Balance Sheet Update
WINTER PARK, Fla., April 02, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) today announced its investment and disposition activities for the first quarter of 2025 and provided a balance sheet update.
Negative
Seeking Alpha
3 weeks ago
Alpine: Don't Fret The Disposition Losses & Systematic Pressures
Alpine Income Property Trust, Inc. remains under-the-radar despite its strong profile, high occupancy rate, and long lease terms agreements. The REIT faces macroeconomic headwinds, including late-cycle economic growth and flimsy consumer sentiment. However, PINE's portfolio construction and financing capabilities might mitigate such risks. Our concerns include a high leverage ratio, exposure to non-investment grade tenants, and potential counter-party risk uncertainty from Walgreens' take-private deal.
Positive
Seeking Alpha
3 weeks ago
If I Retired Today, These 3 Income Stocks Would Be My Paycheck
Every investor's journey is unique, shaped by income, risk tolerance, and goals. As I think about financial independence, I consider income-focused investing. A well-built portfolio with a 5% yield balances stability, growth, and protection against inflation. If I retired today, I would prioritize stocks with strong business models, reliable dividends, and inflation protection. My picks offer these qualities with over 5% yield.
Neutral
GlobeNewsWire
3 weeks ago
Alpine Income Property Trust Announces First Quarter 2025 Earnings Release and Conference Call Information
WINTER PARK, Fla., March 27, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that it will report its financial and operating results for the first quarter of 2025 after the market closes on Thursday, April 24, 2025. A conference call to discuss its financial and operating results is scheduled for Friday, April 25, 2025 at 9:00 AM ET.
Positive
Seeking Alpha
4 weeks ago
Alpine Income Property: High Yield Spells Opportunity
Alpine Income Property Trust offers a high 7% yield and is trading at a discount with a forward P/FFO of 9.4. PINE has a strong portfolio with 98% occupancy, long lease terms, and over 60% of ABR from top 10 MSAs. Risks include higher leverage and external management, but these are mitigated by prudent asset management and a path to deleveraging.
Neutral
GlobeNewsWire
1 month ago
CTO Realty Growth Announces Acquisition of Lifestyle Center in Atlanta, Georgia for $79.8 Million
WINTER PARK, Fla., March 03, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”), a leading owner and operator of high-quality, open-air shopping centers located in the higher growth Southeast and Southwest markets of the United States, today announced the acquisition of Ashley Park (the “Property”), a 559,000-square-foot, 60-acre, lifestyle center in the Newnan submarket of Atlanta, Georgia for a purchase price of $79.8 million.
Neutral
Seeking Alpha
1 month ago
Alpine Income Property: Understanding The New Share Repurchase Program (Rating Downgrade)
PINE's share repurchase program aims to unlock value but faces challenges due to high leverage and limited retained earnings. PINE's AFFO yield over 10% makes share repurchases more attractive than new asset acquisitions, but the impact may be minimal. PINE's high debt levels and reliance on issuing shares for growth complicate its financial strategy and shareholder value creation.
Neutral
GlobeNewsWire
2 months ago
Alpine Income Property Trust Announces Approval of New $10 Million Common Stock Repurchase Program
WINTER PARK, Fla., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that its Board of Directors approved a new common stock repurchase program (the “Program”). Under the Program, the Company may acquire shares of the Company's common stock, $0.01 par value per share (“Common Stock”), in the open market, from time to time, in block trades, or otherwise, for a total purchase price of up to $10,000,000. The Program does not require the Company to repurchase any dollar amount or number of shares of Common Stock and may be suspended or discontinued at any time.
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