Agree Realty Corporation (ADC)vsAlpine Income Property Trust, Inc. (PINE)
ADC
Agree Realty Corporation
$68.05
-0.16%
REAL ESTATE · Cap: $9.08B
PINE
Alpine Income Property Trust, Inc.
$17.73
-0.78%
REAL ESTATE · Cap: $336.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Agree Realty Corporation generates 1016% more annual revenue ($779.62M vs $69.87M). ADC leads profitability with a 28.8% profit margin vs 9.4%. ADC trades at a lower P/E of 39.1x. ADC earns a higher WallStSmart Score of 64/100 (C+).
ADC
Buy64
out of 100
Grade: C+
PINE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.2%
Fair Value
$369.40
Current Price
$68.05
$301.35 discount
Intrinsic value data unavailable for PINE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 48.1%
Keeps 29 of every $100 in revenue as profit
16.8% revenue growth
Reasonable price relative to book value
Strong operational efficiency at 44.4%
Revenue surging 34.6% year-over-year
Earnings expanding 75.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
2.1% earnings growth
ROE of 3.5% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ADC
The strongest argument for ADC centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.8% and operating margin at 48.1%. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 34.6% demonstrates continued momentum.
Bear Case : ADC
The primary concerns for ADC are P/E Ratio, EPS Growth, Return on Equity.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Debt/Equity. A P/E of 85.1x leaves little room for execution misses.
Key Dynamics to Monitor
ADC profiles as a growth stock while PINE is a hypergrowth play — different risk/reward profiles.
PINE carries more volatility with a beta of 0.58 — expect wider price swings.
PINE is growing revenue faster at 34.6% — sustainability is the question.
PINE generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
ADC scores higher overall (64/100 vs 62/100), backed by strong 28.8% margins and 16.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Agree Realty Corporation
REAL ESTATE · REIT - RETAIL · USA
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of net leased properties to industry leading retail tenants.
Alpine Income Property Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a leading real estate investment trust (REIT) that specializes in acquiring and managing a diverse portfolio of high-quality retail and commercial properties across the United States, all under long-term net leases with financially stable tenants. By concentrating on net-leased assets, PINE not only ensures a steady stream of rental income but also aims to enhance total shareholder returns through disciplined capital management and operational efficiency. The company's strategic focus on stability and capital growth positions it as an attractive investment opportunity for institutional investors seeking to diversify their real estate holdings in a competitive landscape.
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