Alpine Income Property Trust, Inc. (PINE) stock
PINENYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PINE.PA
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 13/3029% below fair value
$16.86+0.26 (+1.57%)
Close on Nov 11, 2026Market cap $302.48MP/E 36.7Yield 6.76%
Alpine Income Property Trust statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 10, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.01
- 1.76
- P/OCF Ratio
- 16.88
- 12.75
Enterprise valuationIndustry
- EV / Sales
- 4.12
- 4.50
- EV / EBIT
- 10.04
- 16.79
Share statisticsIndustry
- Shares Change (YoY)
- 11.6%
- 0.55%
- Shares Change (QoQ)
- 1.93%
- 0.00%
- Float
- 17M
- 24M
- Shares Held by Insiders
- 7.51%
- 17.6%
- Shares Held by Institutions
- 59.4%
- 69.2%
Short sellingIndustry
- Short Interest
- 562,191
- –
- Short Interest Change
- 1.13%
- 0.38%
- Short % of Float
- 3.39%
- 3.91%
- Short % of Shares Outstanding
- 3.13%
- 3.18%
- Days to Cover
- 2.61
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $21.99
- –
- 52-Week Low
- $15.72
- –
- 20-Day Moving Average
- $16.88
- –
- 50-Day Moving Average
- $17.54
- –
- 200-Day Moving Average
- $19.03
- –
- Average True Range (14)
- $0.51
- –
- Price Change (1 Week)
- -0.18%
- 0.00%
- Price Change (1 Month)
- -8.17%
- 0.29%
- Price Change (3 Months)
- -14.3%
- 0.37%
- Price Change (6 Months)
- -10.8%
- 1.32%
- Price Change (YTD)
- 0.84%
- 2.82%
- Price Change (1 Year)
- 8.01%
- 2.38%
- Price Change (3 Years)
- 10.5%
- -0.31%
- Price Change (5 Years)
- -9.60%
- -28.2%
- Average Volume (10 Days)
- 148,949
- –
- Average Volume (20 Days)
- 184,316
- –
- Average Volume (90 Days)
- 155,272
- –
- Relative Volume
- 0.94
- 0.71
- Relative Strength Index (14)
- 46.9
- 56.2
- Volatility (1 Year)
- 25.3%
- 17.9%
- Beta (5 Years)
- 0.44
- 0.70
MarginsIndustry
- EBITDA Margin
- 77.6%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.39%
- 3.69%
- Return on Assets (ROA)
- 1.74%
- 1.63%
- Return on Invested Capital (ROIC)
- 7.47%
- 9.00%
Financial positionIndustry
- Interest Coverage
- 1.71
- 2.12
GrowthIndustry
- Revenue Growth (YoY)
- 31.9%
- 4.64%
- Revenue Growth (3Y CAGR)
- 10.2%
- 4.18%
- Revenue Growth (5Y CAGR)
- 25.8%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.11
- 0.13
- WACC
- 7.38%
- 8.31%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $11.72M
- $850.21K
- Net Cash Per Share
- $0.65
- $0.04
- Equity (Book Value)
- $347.38M
- -$64.55K
- Book Value Per Share
- $19.36
- -$0.00
- Tangible Book Value
- $299.49M
- -$129.34K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.14%
- 2.22%
- Dividend Yield
- 6.76%
- 5.47%
- Shareholder Yield
- 6.76%
- 5.42%
- Dividend Per Share
- $1.14
- $1.36
- Dividend Growth (YoY)
- 2.70%
- 1.18%
- Years of Dividend Growth
- 6
- 1
- Payout Ratio
- 171.7%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $18.20M
- $65.39M
Scores and fair valueIndustry
- Graham Number
- $14.16
- $19.78
- Graham Upside
- -16.0%
- -34.7%
- Altman Z-Score
- 0.54
- 10.58
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PINE | S&P 500 | Difference | PINE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.9% | -2.4% | −3.5 pts | ||
| 3 months | -12.5% | -1.2% | −11.4 pts | ||
| Year to date | +5.8% | +12.3% | −6.5 pts | ||
| 1 year | +10.8% | +12.4% | −1.6 pts | ||
| 3 years | +35.3% | +78.8% | −43.6 pts | +10.6% | +21.4% |
| 5 years | +22.2% | +75.2% | −53.0 pts | +4.1% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M PINE shares were sold short on Oct 30, 2026, up 1.1% from the previous report, or 3.39% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 52.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 562,191 | +1.1% | 215,439 | 2.6 |
| Oct 15, 2026 | 555,923 | +48.1% | 168,207 | 3.3 |
| Sep 30, 2026 | 375,455 | +4.8% | 200,743 | 1.9 |
| Sep 15, 2026 | 358,390 | -2.8% | 127,400 | 2.8 |
| Aug 31, 2026 | 368,713 | +1.6% | 100,365 | 3.7 |
| Aug 14, 2026 | 362,874 | -4.6% | 109,426 | 3.3 |
| Jul 31, 2026 | 380,481 | -6.8% | 185,661 | 2.0 |
| Jul 15, 2026 | 408,070 | -12.8% | 132,257 | 3.1 |
| Jun 30, 2026 | 467,827 | +160.6% | 274,081 | 1.7 |
| Jun 15, 2026 | 179,510 | -2.9% | 129,411 | 1.4 |
| May 29, 2026 | 184,907 | -20.3% | 176,025 | 1.1 |
| May 15, 2026 | 232,134 | +15.8% | 184,387 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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