Realty Income Corporation (O)vsAlpine Income Property Trust, Inc. (PINE)
O
Realty Income Corporation
$60.84
+1.82%
REAL ESTATE · Cap: $57.95B
PINE
Alpine Income Property Trust, Inc.
$19.25
+1.21%
REAL ESTATE · Cap: $350.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 9060% more annual revenue ($5.93B vs $64.73M). O leads profitability with a 18.9% profit margin vs 1.1%. O earns a higher WallStSmart Score of 60/100 (C).
O
Buy60
out of 100
Grade: C
PINE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.9%
Fair Value
$60.93
Current Price
$60.84
$0.09 premium
Intrinsic value data unavailable for PINE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 45.5%
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 38.2%
Earnings expanding 75.7% YoY
Revenue surging 29.6% year-over-year
Areas to Watch
ROE of 2.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
1.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.9% and operating margin at 45.5%. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 29.6% demonstrates continued momentum.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 50.9x leaves little room for execution misses.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
O profiles as a mature stock while PINE is a growth play — different risk/reward profiles.
O carries more volatility with a beta of 0.73 — expect wider price swings.
PINE is growing revenue faster at 29.6% — sustainability is the question.
O generates stronger free cash flow (848M), providing more financial flexibility.
Bottom Line
O scores higher overall (60/100 vs 56/100), backed by strong 18.9% margins and 12.0% 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.
Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
Alpine Income Property Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of high-quality retail and commercial properties under long-term net leases with creditworthy tenants throughout the United States. By emphasizing net-leased assets, the company generates consistent rental income while enhancing long-term shareholder value through prudent capital allocation and operational excellence. With a strategic commitment to stability and yield enhancement, PINE offers institutional investors an appealing opportunity to diversify their real estate investments in today's competitive market.
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