ALPINE INCOME PROPERTY TRUST INC (PINE)
Real Estate · Net Lease REITs · NYSE
A net lease REIT that complements its commercial property portfolio with active commercial loan and investment operations.
What ALPINE INCOME PROPERTY TRUST INC does
Alpine Income Property Trust, Inc. is a real estate investment trust (REIT) that acquires, owns, and manages a portfolio of high-quality net lease commercial properties. In addition to its real estate holdings, the company also engages in originating and managing commercial loans and investments. The company focuses on generating income through long-term net lease arrangements and credit investments.
Themes: net lease real estate, commercial lending, REIT income investing, debt investments
Fundamentals
- Price$19.55 as of 2026-08-21 close
- Market cap$344M as of 2026-08-21
- 1-year return+30.4% 2025-08-21 close $14.99 → 2026-08-21 close $19.55
- P/E53.09 as of 2026-08-24
- Net margin+9.4% as of 2026-08-24
- Gross margin+89.0% as of 2026-08-24
- ROE+2.3% as of 2026-08-24
- Debt / equity1.15 as of 2026-08-24
- Revenue growth (YoY)+24.0% as of 2026-08-24
- Revenue CAGR (3y)+10.2% SEC XBRL
- Beta0.59 as of 2026-08-24
- Last reported earnings2026-07-23 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +6.7%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How PINE compares in its sector
- price-to-earnings ratiotop 25% 127 covered Real Estate peers, as of 2026-08-24
- net profit marginmiddle range 161 covered Real Estate peers, as of 2026-08-24
- operating marginmiddle range 161 covered Real Estate peers, as of 2026-08-24
- gross margintop 25% 156 covered Real Estate peers, as of 2026-08-24
- return on equitymiddle range 162 covered Real Estate peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 155 covered Real Estate peers
- indicated dividend yieldmiddle range 138 covered Real Estate peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 42 covered Real Estate peers, as of FY2025
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Not assessable from available data. PINE paid a dividend in FY2025, but coverage cannot be assessed from the available data (non_positive_net_income, non_positive_free_cash_flow).
- Earnings payoutnot assessable earnings were not positive that year
- Free-cash-flow payoutnot assessable free cash flow was not positive that year
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How ALPINE INCOME PROPERTY TRUST INC looks technically
ALPINE INCOME PROPERTY TRUST INC (PINE) is trading 4.6% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 172 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 10 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 4.6% above its 200-day average, the long-term trend line — a longer-term uptrend | +4.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $20.21 | $20.21 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $18.69 | $18.69 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 19.75. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 172 trading days ago — a "golden cross", a bullish long-term signal | 172 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 13.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30) | 40.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($19.30 to $20.29) — its "stochastic" reading is 25 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 25.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 22 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $21.99 | $21.99 |
|---|---|---|
| From the 52-week high | it is 11.1% below its 52-week high (its highest price of the past year) | -11.1% |
| Above the 52-week low | it is 49.2% above its 52-week low (its lowest price of the past year) | +49.2% |
| Below the 52-week high | it is 11.1% below its highest point of the past year | 11.1% |
| Since a 20-day breakout | it made a new 20-day low about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it made a new 55-day high about 26 trading days ago | 26 sessions |
| All-time high | its highest closing price on record is $21.99 (set on 2026-07-20) | $21.99 |
| Given back of the 52-week move | over the past year its closes ranged ($13.18 to $21.75), and it has given back roughly a quarter of its rise from last year’s low — 26% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $16.18 to $16.45. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 25.7% |
| From the all-time high | it is 11.1% below its all-time high | -11.1% |
| Nearest price level | it is trading 1.0% above a support level at $19.36 — a price it turned at twice since 2024-09-04, most recently on 2026-08-11. Since 2024-08-21 it has 10 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.0% |
| All-time low | its lowest closing price on record is $7.74 (set on 2020-03-19) | $7.74 |
| Above the all-time low | it is 152.7% above its all-time low | +152.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 79% of it) | 21st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.4665 between its high and its low — about 2.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.4665 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $19.25 and $20.59 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $19.25 – $19.92 – $20.59 |
| Typical daily range (% of price) | its price moves about 2.4% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.4% |
| Stretch from the 200-day average | it is trading 1.9 daily ranges above its 200-day average price (4.6% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.9 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.80× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.6% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.6% |
|---|---|---|
| Gap filled | a 2.3% gap up opened on 2026-07-29 has been "filled" 17 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 17 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -1.31% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 10.4 percentage points (the stock lost 8.1% while the market gained 2.3%) | -10.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 0.4 percentage points (the stock gained 2.7% while the market gained 3.1%) | -0.4% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 13.5 percentage points (the stock lost 2.4% while the market gained 11.1%) | -13.5% |
| vs market, 12 months | over the past 12 months this stock beat the market by 9.9 percentage points (the stock gained 30.4% while the market gained 20.5%) | +9.9% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 2.2% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 1.8% of the share price, which is taken to mean a barrier that gives way easily. | -2.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 1% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $19.39 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +0.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 3% below the average price paid since it last reported on 2026-07-23 (its 10-Q), so the typical buyer over that stretch is under water. That average is $20.08 — a volume-weighted average of daily closes over 22 sessions, not a true tick-by-tick VWAP. | -2.6% |
Price levels it has turned at before
PINE last closed at $19.55 on 2026-08-21. Since 2024-08-21 it has turned at 10 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $19.36 | Support | 1.0% below the last close | turned there twice · 2024-09-04 to 2026-08-11 |
| $19.90 | Resistance | 1.8% above the last close | turned there five times · 2026-04-27 to 2026-07-28 |
| $18.76 | Support | 4.0% below the last close | turned there 7 times · 2024-09-19 to 2026-06-18 |
| $18.28 | Support | 6.5% below the last close | turned there twice · 2024-11-26 to 2026-01-22 |
| $21.44 | Resistance | 9.6% above the last close | turned there twice · 2026-06-29 to 2026-07-29 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $19.75.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $19.75 and $19.83 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $19.30.
This reading has stood for 4 trading days, since 2026-08-18.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · trendless / choppy (low ADX) · lagging the market · Trading at this year’s average price paid (anchored VWAP) · Under water since its last earnings report (below the anchored VWAP) · Trading below the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.73 mean, 1=Strong Buy…5=Strong Sell) — 11 analysts
- Mean price target$21.73 range $19.50 – $23.00; median $22.00
Analyst estimates, as of 2026-08-23. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for PINE
- Consensus EPS estimate$0.1773 next reporting period, as of 2026-08-23
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Sensitivity to interest rate fluctuations affecting borrowing costs and property valuations.","Tenant credit risk and potential for lease defaults in the net lease portfolio.","Risks associated with the origination and management of commercial loans and investments."]
What changed in the latest 10-Q
AI-assisted comparison of PINE's 10-Q filed 2026-04-23 against the prior one filed 2025-10-23.
Management's Discussion & Analysis (MD&A)
The two filings could not be meaningfully compared for this section.
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 2 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 1 sell ($40567) — 1 selling insider
- Last 90 days0 buys · 2 sells ($97089) — 1 selling insider
- Last 180 days0 buys · 6 sells ($243516) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-07-28. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about PINE's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
PINE had 380,481 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
PINE had 2.16% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.05 days to cover at the same settlement.
- Reported short interest (shares) 380,481
- Short interest (% of shares outstanding) 2.16%
- Prior settlement (shares) 408,070
- Reported change -6.76%
- Days to cover (reported) 2.05
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Realty Income (O)
- W. P. Carey (WPC)
- Agree Realty (ADC)
- STORE Capital
- Spirit Realty Capital (SRC)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare PINE vs…
Frequently asked questions
What does ALPINE INCOME PROPERTY TRUST INC (PINE) do?
Alpine Income Property Trust, Inc. is a real estate investment trust (REIT) that acquires, owns, and manages a portfolio of high-quality net lease commercial properties. In addition to its real estate holdings, the company also engages in originating and managing commercial loans and investments. The company focuses on generating income through long-term net lease arrangements and credit investments.
What sector is ALPINE INCOME PROPERTY TRUST INC (PINE) in?
ALPINE INCOME PROPERTY TRUST INC (PINE) is classified in the Real Estate sector. Its industry is Net Lease REITs. It trades on NYSE.
Does PINE pay a dividend?
Yes — ALPINE INCOME PROPERTY TRUST INC (PINE) pays a dividend, with an indicated yield of about 6.70% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are ALPINE INCOME PROPERTY TRUST INC's (PINE) competitors?
Notable peers of ALPINE INCOME PROPERTY TRUST INC (PINE) include Realty Income, W. P. Carey, Agree Realty, STORE Capital and Spirit Realty Capital. This peer set is informational only — not financial advice.
Is ALPINE INCOME PROPERTY TRUST INC (PINE) overbought or oversold right now?
ALPINE INCOME PROPERTY TRUST INC (PINE) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 41, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on PINE come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.