Alpine Income Property Trust, Inc.

Alpine Income Property Trust, Inc.

16.00
EUR
-0.50
(-3.03%)
0.38EPS
74.58P/E
318.07MMarket Cap
Oct 22Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.09
1.51
- -
2.58
3.14
3.84
3.34
3.84
4.3
4.66
Basic EPS, GAAP
0.36
0.52
- -
0.13
1.04
2.53
0.21
0.15
-0.23
0.28
Free Cash Flow per Basic Share
0.68
0.72
- -
1.26
1.79
2.1
1.69
1.72
1.83
1.47
Dividend per Share
- -
- -
- -
0.97
1.27
1.28
1.25
1.23
1.3
1.51
Book Value per Share
15.54
16.04
17.71
17.3
17.46
19.88
18.68
17.53
19.27
19.51
Tangible Book Value per Share
14.05
14.67
14.83
12.27
12.24
15.29
15.01
14.49
15.9
16.84
Basic Weighted Avg Shares
8
8
7
7
10
12
14
14
14
15
Sales/Revenue/Turnover
8
12
- -
19
30
45
46
52
61
70
Operating Margin (%)
36.66
34.26
- -
12.07
18.21
23.03
15.35
23.48
30.54
38.78
Depreciation Expense
3
5
- -
10
16
23
25
25
27
27
Net Income, GAAP
3
4
- -
1
10
30
3
2
-3
7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
33.27
34.26
- -
5.12
33.07
65.77
6.39
3.96
-4.39
9.36
Working Capital
-4
-1
11
- -
8
11
49
96
198
246
LT Debt
2
2
2
110
273
274
282
309
386
375
Total Equity
120
124
161
149
228
295
276
276
301
359
Return on Invested Capital (%)
- -
3.24
- -
1.24
3.99
8.13
2.33
2.45
- -
3.53
Return on Capital (%)
- -
3.24
- -
1
3.11
6.43
2.13
2.3
- -
3.27
Return on Common Equity (%)
- -
3.28
- -
0.75
6.16
12.97
1.14
0.82
-1.2
1.49

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
378
359
368
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
16
17
Market Capitalization
237
288
363

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
216
247
267
Cash, Cash Equivalents & STI
5
3
3
Accounts Receivable, Net
1
1
2
Inventories
- -
- -
- -
Total Current Liabilities
18
20
22
Payables & Accruals
4
4
4
ST Debt
- -
- -
- -
Deferred Revenue
14
16
18

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.01%
8.96%
Free Cash Flow
- -
26.29%
9.94%
Net Income, GAAP
- -
152.37%
-228.61%
Sales/Revenue/Turnover
- -
27.57%
15.9%
Total Cash Common Dividend
- -
22.01%
5.67%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
12
13
14
52
2025
14
15
15
17
61
2026
18
20
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.02
0.23
-0.07
0.15
2025
-0.08
-0.12
-0.09
0.1
-0.23
2026
0.07
0.18
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.31
0.31
0.31
1.23
2025
0.31
0.31
0.32
0.36
1.3
2026
0.42
0.41
- -
- -
- -

Company Description

CEO
John P. Albright
Full Time Employees
- -
Sector
Finance
Industry
Real estate investment trusts
Address
369 North New York Avenue Winter Park FL United States 32789
IPO Date
Nov 22, 2019
Business
Alpine Income Property Trust, Inc. (NYSE: PINE) functions as a publicly traded real estate investment trust, specializing in the acquisition, ownership, and active management of a carefully curated collection of single-tenant commercial income properties. These assets, typically secured by long-term net leases, are primarily occupied by high-quality, publicly traded, and credit-rated tenants across various states. The company aims to deliver consistent cash flow and attractive risk-adjusted returns to its shareholders through a diversified portfolio of approximately 128 properties. Alpine has recently bolstered its holdings with strategic purchases, including a multi-property center anchored by a Walmart Supercenter and TJ Maxx, and a Sam's Club location.

Company News

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