ALPINE INCOME PROPERTY TRUST (PINE) Stock Fundamental Analysis

NYSE:PINE • US02083X1037

19.73 USD
-0.06 (-0.3%)
Last: Feb 27, 2026, 11:45 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PINE. 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 valied quite expensively at the moment, while 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.
  • In the past year PINE had a positive cash flow from operations.
  • PINE had positive earnings in 4 of the past 5 years.
  • PINE had a positive operating cash flow in each of the past 5 years.
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

  • PINE has a worse Return On Assets (-0.45%) than 63.11% of its industry peers.
  • PINE's Return On Equity of -1.15% is on the low side compared to the rest of the industry. PINE is outperformed by 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 62.30% 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 3.08%.
  • 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 has a better Operating Margin (30.54%) than 62.30% of its industry peers.
  • PINE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 87.68%, PINE belongs to the top of the industry, outperforming 87.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PINE has remained more or less at the same level.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PINE is destroying value.
  • The number of shares outstanding for PINE has been increased compared to 1 year ago.
  • Compared to 5 years ago, PINE has more shares outstanding
  • Compared to 1 year ago, PINE has a worse debt to assets ratio.
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 0.51, we must say that PINE is in the distress zone and has some risk of bankruptcy.
  • PINE's Altman-Z score of 0.51 is in line compared to the rest of the industry. PINE outperforms 48.36% 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.
  • PINE has a Debt to Equity ratio (1.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACC0.33
WACC6.25%
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.
  • PINE's Current ratio of 1.10 is in line compared to the rest of the industry. PINE outperforms 58.20% of its industry peers.
  • PINE has a Quick 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.
  • 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.
  • PINE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.90%.
  • The Revenue has been growing by 25.75% on average over the past years. This is a very strong growth!
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 138.17, which means the current valuation is very expensive for PINE.
  • PINE's Price/Forward Earnings is on the same level as the industry average.
  • PINE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE N/A
Fwd PE 138.17
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.86
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.
  • A cheap valuation may be justified as PINE's earnings are expected to decrease with -2.10% in the coming years.
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 6.76, PINE pays a better dividend. On top of this PINE pays more dividend than 82.79% of the companies listed in the same industry.
  • PINE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPINE INCOME PROPERTY TRUST

NYSE:PINE (2/27/2026, 11:45:49 AM)

19.73

-0.06 (-0.3%)

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 Cap297.73M
Revenue(TTM)60.53M
Net Income(TTM)-3.21M
Analysts82.5
Price Target18.51 (-6.18%)
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 138.17
P/S 4.92
P/FCF N/A
P/OCF 11.56
P/B 1.06
P/tB 1.29
EV/EBITDA 14.86
EPS(TTM)-0.23
EYN/A
EPS(NY)0.14
Fwd EY0.72%
FCF(TTM)-5.49
FCFYN/A
OCF(TTM)1.71
OCFY8.65%
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 0.51
F-Score4
WACC6.25%
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.