Alpine Income Property Trust, Inc.

PINE · NYSE · Real Estate / REIT - Retail

16.80USD+0.11 (+0.66%)

Price History

Full chart

Market Stats

Previous Close16.69

Open16.77

Day Range16.55 – 16.97

52-Week Range12.29 – 21.62

Volume81.85K

Market Cap323.60M

P/E (TTM)80.43

Forward P/E91.74

EPS0.21

Dividend Yield7.06%

Beta0.58

50-Day Avg19.33

200-Day Avg19.01

About

Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. John P. Albright
Employees0
Headquarters369 North New York Avenue, Winter Park, FL, United States, 32789, USA
Websitehttps://www.alpinereit.com

Leadership

Mr. John P. AlbrightPresident, CEO & Director · b. 1966
Mr. Philip R. Mays CPASenior VP, CFO & Treasurer · b. 1968
Mr. Steven Robert GreathouseSenior VP & Chief Investment Officer · b. 1978
Ms. Lisa M. VorakounSenior VP & Chief Accounting Officer · b. 1984
Mr. Daniel E. Smith Esq.Senior VP, General Counsel & Corporate Secretary · b. 1966

Financials

Income Statement

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.45M	11.72M	13.96M	19.25M	30.13M	45.19M	45.64M	52.23M	60.53M
Growth (%)	-	+38.62%	+19.15%	+37.84%	+56.51%	+50.01%	+1.00%	+14.42%	+15.90%
Cost of Revenue	1.47M	1.62M	2.04M	2.32M	6.86M	9.26M	6.88M	12.03M	67.14M
Gross Profit	6.99M	10.10M	13.96M	16.93M	23.27M	35.93M	38.76M	40.19M	-6.61M
Gross Margin	82.63%	86.18%	100.00%	87.97%	77.25%	79.50%	84.93%	76.96%	-10.92%
Operating Expense	3.89M	6.09M	13.20M	14.32M	8.11M	-7.55M	25.62M	26.18M	-25.09M
Operating Income	3.10M	4.01M	759.51K	2.61M	15.16M	43.48M	13.14M	14.02M	18.48M
Operating Margin	36.66%	34.26%	5.44%	13.56%	50.33%	96.22%	28.79%	26.83%	30.54%
EBITDA	6.21M	8.69M	759.51K	12.16M	30.74M	66.46M	38.48M	39.14M	40.76M
EBITDA Margin	73.41%	74.12%	5.44%	63.20%	102.04%	147.06%	84.30%	74.93%	67.34%
Net Income	2.81M	4.01M	759.51K	985.00K	9.96M	29.72M	2.92M	2.07M	-2.66M
Net Income Margin	33.27%	34.26%	5.44%	5.12%	33.07%	65.77%	6.39%	3.96%	-4.39%
R&D	0.33	0.54	0.27	0.06	0.38	0.75	0.07	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	286.24K	0	41.23K	1.46M	3.70M	9.54M	10.16M	12.01M	16.27M
Interest Expense % of Total Revenue	3.39%	0.00%	0.30%	7.61%	12.29%	21.11%	22.27%	22.99%	26.87%

Balance Sheet

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	125.98M	126.55M	164.17M	261.59M	505.51M	573.43M	564.56M	605.00M	715.87M
Total Liabilities	5.60M	2.36M	3.47M	112.50M	277.61M	278.06M	288.95M	328.50M	414.62M
Total Equity	120.38M	124.19M	160.71M	149.09M	227.90M	261.62M	250.74M	253.03M	279.88M
Cash	6.90K	8.26K	12.34M	1.89M	8.85M	9.02M	4.02M	1.58M	4.59M
Total Debt	1.76M	1.71M	1.91M	109.46M	273.22M	273.82M	282.04M	309.47M	394.18M
Net Debt	1.75M	1.70M	-10.43M	107.56M	264.37M	264.81M	278.02M	307.89M	389.59M

Cash Flow

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.28M	5.63M	8.31M	9.39M	17.20M	24.65M	25.57M	25.61M	25.75M
Investing Cash Flow	-59.40M	-5.19M	-152.92M	-113.88M	-195.99M	-38.78M	-13.58M	-57.84M	-103.86M
Financing Cash Flow	53.71M	-438.13K	156.94M	94.03M	186.40M	17.67M	-11.30M	26.46M	109.16M
Capital Expenditure	59.40M	5.19M	152.92M	118.81M	223.41M	189.15M	84.47M	74.52M	108.55M
Free Cash Flow	5.28M	5.63M	8.31M	9.39M	17.20M	-164.50M	-58.89M	25.61M	-82.80M
Dividends Paid	459.00K	458.36K	529.34K	7.20M	12.16M	15.12M	15.32M	16.79M	18.29M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	-667.27%	-230.32%	100.00%	-321.51%
Dividend Paid to FCF	8.69%	8.15%	6.37%	76.68%	70.72%	-9.19%	-26.01%	65.55%	-22.09%

Earnings

Report Date	Nov 25, 2019	Feb 3, 2020	Apr 27, 2020	Jul 22, 2020	Oct 21, 2020	Feb 11, 2021	Apr 22, 2021	Jul 22, 2021	Oct 21, 2021	Feb 10, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Feb 9, 2023	Apr 20, 2023	Jul 20, 2023	Oct 19, 2023	Feb 8, 2024	Apr 18, 2024	Jul 18, 2024	Oct 17, 2024	Feb 6, 2025	Apr 24, 2025	Jul 24, 2025	Oct 23, 2025	Feb 5, 2026	Apr 23, 2026	Jul 23, 2026	Oct 22, 2026
EPS Estimate	0.00	0.05	0.05	0.02	0.04	0.03	0.05	0.04	0.05	0.01	0.02	0.32	-0.04	0.07	-0.05	-0.09	-0.05	-0.03	-0.07	0.01	-0.02	0.02	0.02	-0.01	-0.01	0.07	0.11	0.54	0.53
EPS Actual	0.21	0.02	0.00	0.03	0.06	0.02	0.05	0.03	0.07	0.03	0.06	-0.11	0.72	0.34	-0.07	-0.04	-0.05	0.02	-0.02	-0.05	-0.03	-0.00	-0.16	-0.18	-0.09	0.04	0.06	0.57	-
Surprise	-	-60.00%	-97.20%	50.00%	50.00%	-33.33%	0.00%	-25.00%	40.00%	200.00%	200.00%	-134.38%	1900.00%	385.71%	-40.00%	55.56%	0.00%	166.67%	71.43%	-600.00%	-50.00%	-120.00%	-900.00%	-1700.00%	-1284.62%	-42.86%	-45.45%	5.56%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap323.60M

Enterprise Value669.85M

Trailing P/E80.43

Forward P/E91.74

Price / Sales4.63

Price / Book0.88

EPS0.21

Book Value19.17

Revenue (TTM)69.87M

Gross Profit (TTM)60.37M

EBITDA52.34M

Profit Margin9.36%

Operating Margin44.42%

Return on Equity2.30%

Return on Assets2.29%

Shares Outstanding17.94M

Shares Float16.27M

Beta0.58

Dividend Yield7.06%

Dividend Rate1.21

Payout Ratio2.08%

Analyst Ratings

Strong Buy

Based on 12 analystsTarget 21.95

Strong Buy
8
Buy
2
Hold
2

Ownership Breakdown

Institutions: 63.54%
Insiders: 7.57%
Retail / Other: 28.89%

Top Institutional Holders

Sound Income Strategies
1.24M7.01%
BlackRock Inc
1.06M6.00%
Two Sigma Investments LLC
656.76K3.73%
Vanguard Capital Management, LLC
618.99K3.51%
Heartland Advisors Inc
455.18K2.58%
Amvescap Plc.
393.66K2.23%
Geode Capital Management, LLC
333.91K1.90%
State Street Corp
280.69K1.59%
Pacific Ridge Capital Partners, LLC
264.27K1.50%
Gabelli Funds LLC
241.67K1.37%
Truvestments Capital LLC
209.11K1.19%
State of New Jersey Common Pension Fd D
208.70K1.18%
Dimensional Fund Advisors, Inc.
197.91K1.12%

Top Fund Holders

Invesco KBW Premium Yield Eq REIT ETF
500.70K3.39%
Vanguard MStar Total Stk Mkt Idx Invest
491.18K3.32%
iShares Russell 2000 ETF
391.48K2.65%
Heartland Value Investor
350.00K2.37%
Fidelity Small Cap Index
179.38K1.21%
Keeley Gabelli Small Cap Dividend I
175.67K1.19%
iShares Russell 2000 Value ETF
144.03K0.97%

Dividends

20263×

0.32Sep 10, 20260.30Jun 11, 20260.30Mar 12, 2026

20254×

0.28Dec 11, 20250.28Sep 11, 20250.28Jun 12, 20250.28Mar 13, 2025

20244×

0.28Dec 12, 20240.28Sep 12, 20240.28Jun 13, 20240.28Mar 13, 2024

20234×

0.28Dec 13, 20230.28Sep 13, 20230.28Jun 7, 20230.28Mar 8, 2023

20224×

0.28Dec 9, 20220.28Sep 9, 20220.27Jun 8, 20220.27Mar 9, 2022

20214×

0.27Dec 8, 20210.26Sep 8, 20210.25Jun 18, 20210.24Mar 19, 2021

20201×

0.22Dec 14, 2020