PINE
Alpine Income Property TrustPINE
PINE
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings 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
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
7% more funds holding
Funds holding: 107 [Q3] → 115 (+8) [Q4]
0.15% more ownership
Funds ownership: 61.11% [Q3] → 61.26% (+0.15%) [Q4]
3% less capital invested
Capital invested by funds: $151M [Q3] → $147M (-$4.29M) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$22
28%
upside
Avg. target
$22
28%
upside
High target
$22
28%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Jones Trading Jason Weaver 53% 1-year accuracy 29 / 55 met price target | 28%upside $22 | Buy Maintained | 10 Feb 2025 |
Financial journalist opinion
Based on 5 articles about PINE published over the past 30 days
Negative
Seeking Alpha
1 day 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
4 days 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
5 days 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
1 week 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
4 weeks 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
1 month 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.
Neutral
Seeking Alpha
1 month ago
Alpine Income Property Trust, Inc. (PINE) Q4 2024 Earnings Conference Call Transcript
Alpine Income Property Trust, Inc. (NYSE:PINE ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants John Albright - President, Chief Executive Officer, Director Philip Mays - Senior Vice President, Chief Financial Officer, Treasurer Conference Call Participants Kathryn Graves - UBS Gaurav Mehta - Alliance Global Partners Robert Stevenson - Janney Montgomery Scott Matthew Erdner - Jones Trading Alex Fagan - Baird John Massocca - B. Riley Securities Craig Kucera - Lucid Capital Markets Operator Good day, and thank you for standing by.
Positive
Zacks Investment Research
1 month ago
Alpine Income (PINE) Q4 FFO and Revenues Top Estimates
Alpine Income (PINE) came out with quarterly funds from operations (FFO) of $0.44 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to FFO of $0.37 per share a year ago.
Neutral
GlobeNewsWire
1 month ago
Alpine Income Property Trust Reports Fourth Quarter and Full Year 2024 Operating Results
- Fourth Quarter Net Loss of $0.06 per diluted share and FFO and AFFO of $0.44 per diluted share - - Closed Investments of $134.7 million at an 8.7% cash yield in 2024 – - Increases Dividend for Q1 2025 - - Provides 2025 Outlook -
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