Alpine Income Property Trust, Inc. (PINE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alpine Income Property Trust, Inc. stock (PINE) is currently trading at $18.31. Alpine Income Property Trust, Inc. PS ratio (Price-to-Sales) is 4.97. Analyst consensus price target for PINE is $20.91. WallStSmart rates PINE as Hold.
- PINE PE ratio analysis and historical PE chart
- PINE PS ratio (Price-to-Sales) history and trend
- PINE intrinsic value — DCF, Graham Number, EPV models
- PINE stock price prediction 2025 2026 2027 2028 2029 2030
- PINE fair value vs current price
- PINE insider transactions and insider buying
- Is PINE undervalued or overvalued?
- Alpine Income Property Trust, Inc. financial analysis — revenue, earnings, cash flow
- PINE Piotroski F-Score and Altman Z-Score
- PINE analyst price target and Smart Rating
Alpine Income Property Trust, Inc.
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Smart Analysis
Alpine Income Property Trust, Inc. (PINE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Alpine Income Property Trust, Inc. (PINE) Key Strengths (5)
Keeps $34 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 75.70% year-over-year
Strong revenue growth at 22.50% annually
60.00% held by institutions, strong professional interest
Alpine Income Property Trust, Inc. (PINE) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Premium valuation at 5.0x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Alpine Income Property Trust, Inc. (PINE) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Book (0.99) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.30%. Growth metrics are encouraging with Revenue Growth at 22.50%, EPS Growth at 75.70%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (4.97) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -1.00%, Profit Margin at -4.39%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 22.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PINE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PINE's Price-to-Sales ratio of 4.97x sits near its historical average of 5.15x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 5.31x set in Mar 2026, and 0% above its historical low of 4.97x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alpine Income Property Trust, Inc. (PINE) · REAL ESTATE › REIT - RETAIL
The Big Picture
Alpine Income Property Trust, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 61M with 23% growth year-over-year. The company is currently unprofitable, posting a -4.4% profit margin.
Key Findings
The company is unprofitable with a -4.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -39M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Alpine Income Property Trust, Inc. maintain 23%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 6.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Alpine Income Property Trust, Inc..
Bottom Line
Alpine Income Property Trust, Inc. offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:07:11 AM
About Alpine Income Property Trust, Inc.(PINE)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a strategic real estate investment trust (REIT) focused on acquiring and managing a diverse portfolio of high-quality retail and commercial properties leased to creditworthy tenants across the United States. The company's investment approach prioritizes generating consistent rental income and maximizing shareholder value through careful capital management and operational efficiency. By concentrating on net-leased assets, Alpine Income seeks to provide stable returns, making it an attractive opportunity for institutional investors looking to enhance yield and diversify their real estate portfolios in an increasingly competitive market.