ALPINE INCOME PROPERTY TRUST (PINE) Stock Fundamental Analysis

NYSE:PINE • US02083X1037

20.03 USD
+0.03 (+0.15%)
At close: Feb 20, 2026
20.03 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, PINE scores 3 out of 10 in our fundamental rating. PINE was compared to 122 industry peers in the Diversified REITs industry. There are concerns on the financial health of PINE while its profitability can be described as average. PINE is quite expensive at the moment. It does show a decent growth rate. PINE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PINE had negative earnings in the past year.
  • PINE had a positive operating cash flow in the past year.
  • Of the past 5 years PINE 4 years were profitable.
  • In the past 5 years PINE always reported a positive cash flow from operatings.
PINE Yearly Net Income VS EBIT VS OCF VS FCFPINE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of PINE (-0.45%) is worse than 63.11% of its industry peers.
  • PINE has a Return On Equity of -1.15%. This is in the lower half of the industry: PINE underperforms 63.11% of its industry peers.
  • PINE's Return On Invested Capital of 2.06% is on the low side compared to the rest of the industry. PINE is outperformed by 61.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PINE is in line with the industry average of 3.06%.
  • The last Return On Invested Capital (2.06%) for PINE is above the 3 year average (1.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.45%
ROE -1.15%
ROIC 2.06%
ROA(3y)0.14%
ROA(5y)1.51%
ROE(3y)0.28%
ROE(5y)3.45%
ROIC(3y)1.56%
ROIC(5y)1.4%
PINE Yearly ROA, ROE, ROICPINE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • PINE's Operating Margin of 30.54% is fine compared to the rest of the industry. PINE outperforms 62.30% of its industry peers.
  • In the last couple of years the Operating Margin of PINE has grown nicely.
  • With an excellent Gross Margin value of 87.68%, PINE belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • PINE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.54%
PM (TTM) N/A
GM 87.68%
OM growth 3Y9.82%
OM growth 5Y20.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y-0.14%
PINE Yearly Profit, Operating, Gross MarginsPINE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • PINE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PINE has been increased compared to 1 year ago.
  • The number of shares outstanding for PINE has been increased compared to 5 years ago.
  • PINE has a worse debt/assets ratio than last year.
PINE Yearly Shares OutstandingPINE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
PINE Yearly Total Debt VS Total AssetsPINE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.52, we must say that PINE is in the distress zone and has some risk of bankruptcy.
  • PINE has a Altman-Z score of 0.52. This is comparable to the rest of the industry: PINE outperforms 49.18% of its industry peers.
  • A Debt/Equity ratio of 1.39 is on the high side and indicates that PINE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.39, PINE perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACC0.33
WACC6.27%
PINE Yearly LT Debt VS Equity VS FCFPINE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

2.3 Liquidity

  • PINE has a Current Ratio of 1.10. This is a normal value and indicates that PINE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, PINE is in line with its industry, outperforming 58.20% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that PINE should not have too much problems paying its short term obligations.
  • The Quick ratio of PINE (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
PINE Yearly Current Assets VS Current LiabilitesPINE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for PINE have decreased strongly by -264.29% in the last year.
  • Looking at the last year, PINE shows a quite strong growth in Revenue. The Revenue has grown by 15.90% in the last year.
  • PINE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.75% yearly.
EPS 1Y (TTM)-264.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y10.23%
Revenue growth 5Y25.75%
Sales Q2Q%22.54%

3.2 Future

  • Based on estimates for the next years, PINE will show a small growth in Earnings Per Share. The EPS will grow by 7.32% on average per year.
  • PINE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y162.09%
EPS Next 2Y3.38%
EPS Next 3Y-2.1%
EPS Next 5Y7.32%
Revenue Next Year18.58%
Revenue Next 2Y5.94%
Revenue Next 3Y1.6%
Revenue Next 5Y7.66%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PINE Yearly Revenue VS EstimatesPINE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
PINE Yearly EPS VS EstimatesPINE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PINE. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 140.27, which means the current valuation is very expensive for PINE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PINE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of PINE to the average of the S&P500 Index (28.02), we can say PINE is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 140.27
PINE Price Earnings VS Forward Price EarningsPINE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

  • PINE's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.94
PINE Per share dataPINE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PINE's earnings are expected to decrease with -2.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.38%
EPS Next 3Y-2.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • PINE has a Yearly Dividend Yield of 7.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.84, PINE pays a better dividend. On top of this PINE pays more dividend than 80.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, PINE pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.91%

5.2 History

  • The dividend of PINE has a limited annual growth rate of 5.83%.
  • PINE has been paying a dividend for over 5 years, so it has already some track record.
  • As PINE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.83%
Div Incr Years5
Div Non Decr Years5
PINE Yearly Dividends per sharePINE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • PINE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • PINE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-569.99%
EPS Next 2Y3.38%
EPS Next 3Y-2.1%
PINE Yearly Income VS Free CF VS DividendPINE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

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Find the best dividend stocksShow peers with best dividend

ALPINE INCOME PROPERTY TRUST

NYSE:PINE (2/20/2026, 8:04:00 PM)

After market: 20.03 0 (0%)

20.03

+0.03 (+0.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners63.47%
Inst Owner Change-2.29%
Ins Owners0.98%
Ins Owner Change1%
Market Cap302.25M
Revenue(TTM)60.53M
Net Income(TTM)-3.21M
Analysts82.5
Price Target18.51 (-7.59%)
Short Float %1.83%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
Yearly Dividend1.24
Dividend Growth(5Y)5.83%
DP-569.99%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-147.06%
Min EPS beat(2)-530.25%
Max EPS beat(2)236.13%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.61%
Min Revenue beat(2)-0.55%
Max Revenue beat(2)9.76%
Revenue beat(4)3
Avg Revenue beat(4)3.86%
Min Revenue beat(4)-0.55%
Max Revenue beat(4)9.76%
Revenue beat(8)6
Avg Revenue beat(8)3.79%
Revenue beat(12)7
Avg Revenue beat(12)1.45%
Revenue beat(16)10
Avg Revenue beat(16)1.53%
PT rev (1m)0.83%
PT rev (3m)4.91%
EPS NQ rev (1m)580%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)7.69%
EPS NY rev (3m)-54.84%
Revenue NQ rev (1m)18.42%
Revenue NQ rev (3m)19.15%
Revenue NY rev (1m)13.89%
Revenue NY rev (3m)18.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 140.27
P/S 4.99
P/FCF N/A
P/OCF 11.74
P/B 1.08
P/tB 1.31
EV/EBITDA 14.94
EPS(TTM)-0.23
EYN/A
EPS(NY)0.14
Fwd EY0.71%
FCF(TTM)-5.49
FCFYN/A
OCF(TTM)1.71
OCFY8.52%
SpS4.01
BVpS18.55
TBVpS15.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.45%
ROE -1.15%
ROCE 2.61%
ROIC 2.06%
ROICexc 2.07%
ROICexgc 2.24%
OM 30.54%
PM (TTM) N/A
GM 87.68%
FCFM N/A
ROA(3y)0.14%
ROA(5y)1.51%
ROE(3y)0.28%
ROE(5y)3.45%
ROIC(3y)1.56%
ROIC(5y)1.4%
ROICexc(3y)1.57%
ROICexc(5y)1.41%
ROICexgc(3y)1.71%
ROICexgc(5y)1.57%
ROCE(3y)1.97%
ROCE(5y)1.77%
ROICexgc growth 3Y9.62%
ROICexgc growth 5Y21.94%
ROICexc growth 3Y12.15%
ROICexc growth 5Y23.96%
OM growth 3Y9.82%
OM growth 5Y20.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y-0.14%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Debt/EBITDA 8.45
Cap/Depr 396.41%
Cap/Sales 179.32%
Interest Coverage 1.23
Cash Conversion 56.14%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.52
F-Score4
WACC6.27%
ROIC/WACC0.33
Cap/Depr(3y)338.5%
Cap/Depr(5y)643.98%
Cap/Sales(3y)169.02%
Cap/Sales(5y)333.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-264.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y162.09%
EPS Next 2Y3.38%
EPS Next 3Y-2.1%
EPS Next 5Y7.32%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y10.23%
Revenue growth 5Y25.75%
Sales Q2Q%22.54%
Revenue Next Year18.58%
Revenue Next 2Y5.94%
Revenue Next 3Y1.6%
Revenue Next 5Y7.66%
EBIT growth 1Y50.71%
EBIT growth 3Y21.05%
EBIT growth 5Y51.45%
EBIT Next Year375.4%
EBIT Next 3Y77.4%
EBIT Next 5Y46.57%
FCF growth 1Y-69.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.56%
OCF growth 3Y1.47%
OCF growth 5Y22.36%

ALPINE INCOME PROPERTY TRUST / PINE FAQ

What is the fundamental rating for PINE stock?

ChartMill assigns a fundamental rating of 3 / 10 to PINE.


Can you provide the valuation status for ALPINE INCOME PROPERTY TRUST?

ChartMill assigns a valuation rating of 1 / 10 to ALPINE INCOME PROPERTY TRUST (PINE). This can be considered as Overvalued.


How profitable is ALPINE INCOME PROPERTY TRUST (PINE) stock?

ALPINE INCOME PROPERTY TRUST (PINE) has a profitability rating of 4 / 10.


How financially healthy is ALPINE INCOME PROPERTY TRUST?

The financial health rating of ALPINE INCOME PROPERTY TRUST (PINE) is 2 / 10.


Can you provide the expected EPS growth for PINE stock?

The Earnings per Share (EPS) of ALPINE INCOME PROPERTY TRUST (PINE) is expected to grow by 162.09% in the next year.