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Alpine Income Property Trust Inc (NYSE:PINE)

15.54 USD -0.28 USD ( -1.77% )
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Alpine Income Property Trust Inc Logo
Alpine Income Property Trust Inc
NYSE:PINE
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Intrinsic Value

The intrinsic value of one PINE stock under the Base Case scenario is 24.83 USD. Compared to the current market price of 15.54 USD, Alpine Income Property Trust Inc is Undervalued by 37%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PINE Intrinsic Value
Base Case
24.83 USD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PINE Profitability Score
Profitability Due Diligence

Alpine Income Property Trust Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
55/100
Profitability
Score

Alpine Income Property Trust Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

PINE Solvency Score
Solvency Due Diligence

Alpine Income Property Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
25/100
Solvency
Score

Alpine Income Property Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

PINE Price Targets Summary
Alpine Income Property Trust Inc

Wall Street analysts forecast PINE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PINE is 22.01 USD with a low forecast of 19.19 USD and a high forecast of 24.15 USD.

Lowest
Price Target
19.19 USD
23% Upside
Average
Price Target
22.01 USD
42% Upside
Highest
Price Target
24.15 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

PINE Insider Trading
Buy and sell transactions by insiders

Alpine Income Property Trust Inc insiders have only bought shares in the past 3 months.

During the last 3 months Alpine Income Property Trust Inc insiders bought 257k USD , and have not sold any shares. The last transaction was made on Oct 3, 2022 by Cto Realty Growth, Inc., who bought 32.8k USD worth of PINE shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
243k USD
3-6
months
1
456k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
243k USD
243k
6 Months
N/A
699k USD
699k
9 Months
N/A
699k USD
699k
12 Months
N/A
699k USD
699k
Date Value Insider Name Amount Avg Price
2022-10-03
Buy
32 800 USD
Cto Realty Growth, Inc. +2 000 16.4 USD
2022-09-30
Buy
27 897 USD
Cto Realty Growth, Inc. +1 700 16.41 USD
2022-09-28
Buy
28 135 USD
Cto Realty Growth, Inc. +1 700 16.55 USD
2022-09-26
Buy
28 849 USD
Cto Realty Growth, Inc. +1 700 16.97 USD
2022-09-22
Buy
31 194 USD
Cto Realty Growth, Inc. +1 800 17.33 USD
2022-09-20
Buy
32 184 USD
Cto Realty Growth, Inc. +1 800 17.88 USD
2022-09-14
Buy
31 220 USD
Cto Realty Growth, Inc. +1 750 17.84 USD
2022-07-18
Buy
751 USD
Cto Realty Growth, Inc. +43 17.46 USD
2022-07-15
Buy
9 036 USD
Cto Realty Growth, Inc. +522 17.31 USD
2022-07-13
Buy
12 462 USD
Cto Realty Growth, Inc. +715 17.43 USD
2022-07-11
Buy
8 908 USD
Cto Realty Growth, Inc. +514 17.33 USD
2022-07-07
Buy
13 258 USD
Cto Realty Growth, Inc. +755 17.56 USD
2022-07-05
Buy
23 910 USD
Cto Realty Growth, Inc. +1 341 17.83 USD
2022-06-30
Buy
3 264 USD
Cto Realty Growth, Inc. +184 17.74 USD
2022-06-28
Buy
1 938 USD
Cto Realty Growth, Inc. +109 17.78 USD
2022-06-23
Buy
10 910 USD
Cto Realty Growth, Inc. +622 17.54 USD
2022-06-21
Buy
60 022 USD
Cto Realty Growth, Inc. +3 422 17.54 USD
2022-06-17
Buy
115 530 USD
Cto Realty Growth, Inc. +6 824 16.93 USD
2022-06-15
Buy
95 973 USD
Cto Realty Growth, Inc. +5 410 17.74 USD
2022-06-13
Buy
130 896 USD
Cto Realty Growth, Inc. +7 329 17.86 USD
Why is insider trading important?

Competitors

Competitors Valuation
Alpine Income Property Trust Inc Competitors

Shareholder Return

PINE Price
Alpine Income Property Trust Inc

1M 1M
-14%
6M 6M
-15%
1Y 1Y
-11%
3Y 3Y
-3%
5Y 5Y
-3%
Annual Price Range
15.54
52w Low
15.54
52w High
19.8
Price Metrics
Average Annual Return -9.77%
Standard Deviation of Annual Returns 14.52%
Max Drawdown -60%

Company Profile

Alpine Income Property Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

184M USD

Dividend Yield

6.95%

Description

Alpine Income Property Trust, Inc. is a real estate company, which owns and operates portfolio of single-tenant commercial properties. The company is headquartered in Daytona Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2019-11-22. The firm's investment objective is to maximize cash flow and value per share by generating growing cash flows and risk-adjusted returns through owning, operating and growing a portfolio of net leased commercial properties. Its portfolio is comprised of net leased properties primarily located in or in close proximity to prime Metropolitan Statistical Areas and other markets in the United States. The properties in its portfolio are primarily triple-net leases, which requires the tenant to pay all of the property operating expenses, such as real estate taxes, insurance, assessments and other governmental fees, utilities, repairs and maintenance and certain capital expenditures. Its portfolio consists of approximately 112 net leased retail properties located in approximately 76 markets in 32 states.

Contact

FLORIDA
Daytona Beach
1140 N Williamson Blvd Ste 140
+13862742202.0
https://alpinereit.com/

IPO

2019-11-22

Employees

-

Officers

Pres, CEO & Director
Mr. John P. Albright
Sr. VP, CFO & Treasurer
Mr. Matthew Morris Partridge
Sr. VP & Chief Investment Officer
Mr. Steven Robert Greathouse
VP & Chief Accounting Officer
Ms. Lisa M. Vorakoun
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Daniel E. Smith Esq.

See Also

Similar Stocks
What is the Intrinsic Value of one PINE stock?

The intrinsic value of one PINE stock under the Base Case scenario is 24.83 USD.

Is PINE stock undervalued or overvalued?

Compared to the current market price of 15.54 USD, Alpine Income Property Trust Inc is Undervalued by 37%.