Alpine Income Property Trust stock
PINENYSEAlpine Income Property Trust, Inc., Real EstateISIN US02083X1037
53Score 53 out of 100, Neutral
Price and trend
44 / 100
Price history
+1.3% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 23% below its 52-week high. Largest decline in 7 years: 60% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$17.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.12
- The lowest closing price of the last twelve months.
- Resistance$21.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alpine Income Property Trust, Inc. belongs to the REIT (Retail) industry (United States) and, with a market value of $299.34M, is number 36 of 37 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $60.53M (up 15.9% year on year) and a loss of $2.66M.
- For fiscal 2026, analysts expect on average revenue of $80.09M (up 32.3%) and adjusted earnings per share of $0.61.
Show more
- MEQIRI Score 53 out of 100 (Neutral): rank 191 of 327 in Real Estate, median 55.
- The P/E is 37.5 (REIT (Retail) median 17.6, own median of recent years 61.4).
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $24.39, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 25.8% a year since 2020, REIT (Retail) median 8%.Growth 76
- Below fair valuePrice 31% below the fair value of $24.39.Valuation 68
Weaknesses
- DilutionShare count up 89% since 2020.Capital allocation 28
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 54
- Turned to a lossEarnings per share from $0.13 in 2020 to −$0.22.
Its standout strength is growth, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $18.76 and expensive above $34.85 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $27.09 (cash-flow model) and $21.69 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $22.12, at 7.8% it would be $27.80.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (13.1). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 5% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.9% on the twelve months before. Revenue has grown strongly since 2017, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −11%, operating 31%, net −4%. Last 12 months: net 15%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 22 Oct 2026EPS reported $0.18 (expected $0.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.580.0%
- Revenue
- $78.86M0.0%
- Earnings per share
- $0.650.0%
- Revenue
- $84.71M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.5%The low end of full year guidance was raised: FFO to $2.10 to $2.13 and AFFO to $2.12 to $2.15 per share, plus a 6.7% higher dividend.
“For the full year 2026, we are increasing the low end of our outlook resulting in a new FFO range of $2.10 to $2.13 per diluted share and a new AFFO range of $2.12 to $2.15 per diluted share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $135,603 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Richardson Andrew CSale
28 Jul 2026, Board
- Shares
- 2,000
- Price
- $20.28
- Value
- $40,567
- Richardson Andrew CSale
25 Jun 2026, Board
- Shares
- 2,832
- Price
- $19.96
- Value
- $56,522
- Richardson Andrew CSale
26 May 2026, Board
- Shares
- 1,500
- Price
- $19.39
- Value
- $29,079
Show 1 more
- Richardson Andrew CSale
22 May 2026, Board
- Shares
- 500
- Price
- $18.87
- Value
- $9,435
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alpine Income Property Trust
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 53
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Retail)
The next larger and next smaller companies by market value
- Saul CentersBFS $705.92M55
- Wereldhave BelgiumWEHB.BR $661.58M66
- Vastned BelgiumVASTB.BR $485.91M60
- Immobiliare Grande Distribuzione SIIQIGD.MI $483.74M55
- AscencioASCE.BR $411.95M70
- Patrimoine et CommercePAT.PA $370.92M53
- SelectirenteSELER.PA $363.48M57
- Deutsche Konsum REIT-AGDKG.DE $166.35M38
ETFs that hold Alpine Income Property Trust
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.01% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.01% | 0.35% | €204.34M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Show 1 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.