Alpine Income Property Trust Inc.

PINE | NYSE

Price Alert Chart Builder DCF Calculator

$17.48

-$0.25 (-1.41%)

At close: Sep 21, 2026, 4:00 PM ET

$17.48

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $292.98M

Enterprise Value $658.23M

Beta 0.58

Average Volume 157.95K

Shares Outstanding (Diluted) 18.29M

Shares Change YoY 18.57%

Institutional Ownership 60.54%

Exchange NYSE

ISIN US02083X1037

Price Performance

Price Change 1M -10.8%

Price Change 3M -10.5%

Price Change 6M -4.5%

Price Change YTD 4.1%

Price Change 1Y 22.8%

Price Change 3Y 6.4%

Price Change 5Y -4.2%

1M CAGR (ann.) -9.6%

1Y CAGR (ann.) 29.6%

5Y CAGR (ann.) 6.5%

All-Time CAGR 5.5%

Valuation

PE Ratio 92.00

Forward PE 27.42

PEG Ratio -0.01

Forward PEG 5.38

PS Ratio 4.13

Forward PS 3.50

PB Ratio 0.86

P/FCF Ratio -4.29

P/Adj. FCF Ratio -4.27

P/OCF Ratio 13.87

EV/Sales 9.42

EV/EBIT 28.43

EV/EBITDA 13.02

EV/FCF -9.78

Earnings Yield 1.1%

FCF Yield -23.3%

Adj. FCF Yield -23.4%

Financial Health

Net Debt $364.93M

Total Debt $372.15M

Cash & Short-Term Investments $2.78M

Total Assets $781.51M

Current Ratio 0.82

Quick Ratio 0.82

Debt / Equity Ratio 1.10

Debt / EBITDA 7.36

Debt / FCF -5.53

OCF / Debt 0.06

Interest Coverage 3.05

Altman Z-Score 0.52

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 62.6%

Operating Profit Margin 35.4%

EBITDA Margin 72.3%

Net Profit Margin 7.7%

FCF Margin -96.3%

Adj. FCF Margin -96.8%

SBC / Revenue 0.5%

SBC Impact (per share) -0.6%

Returns

Return on Assets 0.7%

Return on Equity 1.9%

Return on Invested Capital 3.3%

Return on Capital Employed 3.3%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.3%

Revenue CAGR 5Y 24.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -45.8%

EPS CAGR 5Y 3.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -107.6%

FCF CAGR 5Y -0.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y 62.3%

Revenue Growth Next 3Y 30.9%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.17

EPS Growth Est (next Q) -288.7%

Revenue Est (next Q) $20.17M

Revenue Growth Est (next Q) 38.5%

Fair Value Estimates

Graham Number $9.48

Graham Upside -45.8%

Lynch Fair Value $0.95

Lynch Upside -94.6%

Price Target $21.50

Price Target Upside 23.0%

Cash Flow

Operating Cash Flow $21.42M

Free Cash Flow $-67.29M

Adj. Free Cash Flow $-67.67M

FCF Per Share -$3.94

OCF Per Share $1.26

OCF/S Ratio 30.7%

Income Statement

Revenue $69.87M

Gross Profit $43.74M

Operating Income $24.76M

EBITDA $50.54M

Net Income $5.35M

EPS (Diluted) $0.19

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.21

Dividend Yield 6.92%

Payout Ratio 634.2%

FCF Payout Ratio -32.6%

Adj. FCF Payout Ratio -32.4%

Dividend Growth (YoY) 6.2%

Pay Frequency Quarterly

Ex-Dividend Date Sep 9, 2026