` Comparison: PINE, WPC - Alpha Spread

PINE
vs
WPC

Over the past 12 months, PINE has underperformed WPC, delivering a return of -15% compared to the WPC's +9% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PINE
WPC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PINE Intrinsic Value
32.61 USD
Undervaluation 56%
Intrinsic Value
Price
WPC Intrinsic Value
68.55 USD
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alpine Income Property Trust Inc
NYSE:PINE
14.28 USD
WP Carey Inc
NYSE:WPC
64.6 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PINE, WPC

PINE
WPC
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Alpine Income Property Trust Inc
Revenue
WP Carey Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PINE, WPC

PINE
WPC
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Alpine Income Property Trust Inc
NYSE:PINE
WP Carey Inc
NYSE:WPC
What is Free Cash Flow?

Gross Margin

PINE
85.9%
WPC
88.9%

Operating Margin

PINE
23.7%
WPC
49.1%

Net Margin

PINE
2.1%
WPC
26.7%

FCF Margin

PINE
-160.5%
WPC
-11.5%

ROE

PINE
0.5%
WPC
5%

ROA

PINE
0.2%
WPC
2.5%

ROIC

PINE
2.1%
WPC
4.4%

ROCE

PINE
2.2%
WPC
4.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PINE, WPC

Loading

Performance Gap
PINE, WPC

Loading
PINE
WPC
Difference
www.alphaspread.com

Performance By Year
PINE, WPC

Loading
PINE
WPC
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PINE to other stocks
Unlock Full Access to Alpha Spread
Create Free Account