Alpine Income Property Trust Inc (PINE) — Titan Protect Analysis

PINE

Alpine Income Property Trust Inc

Real Estate · ·

$19.66

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$341M

Total market value of the company

Trailing P/E

N/A

Forward P/E

40.08

Based on estimated future earnings — lower means cheaper

Rev Growth

+29.6%

Year-over-year revenue change

Profit Margin

1.1%

How much profit the company keeps from each dollar of revenue

ROE

0.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.00

+12% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 11 analysts covering this stock

About Alpine Income Property Trust Inc

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 inv

https://www.alpinereit.com

Country: United States Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.916

Good returns relative to risk taken

Kelly Fraction

0.0471

Modest edge detected — smaller position warranted

Calmar Ratio

0.786

Acceptable balance between returns and drawdown risk

Annual Return

19.5%

Historical annualised return based on price data

Max Drawdown

-24.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

497

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.59

Less volatile than the market — more defensive

52W High

$20.80

5% below the year high

52W Low

$13.10

50% above the year low

Avg Volume

160,096

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

602.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

114.75

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

86.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

38.2%

Profit from core operations before interest and tax

Free Cash Flow

$-90,671,128

Negative — the business is spending more than it generates

Revenue (TTM)

$65M

Total revenue over the last 12 months

Net Income

$-967,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$22.00

Target Low

$18.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
15 May2026	Max Miller	Republican	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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