PINE Stock Summary and Trading Ideas (Alpine Income Property Trust | NYSE:PINE)

Alpine Income Property Trust Inc is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of commercial net lease properties in the United States. The company's portfolio predominantly comprises single-tenant retail properties located in or near metropolitan statistical areas, or MSAs. It operates in two business segments: income properties, which derive maximum revenue, and commercial loans and investments.

Alpine Income Property Trust trades on the NYSE stock market under the symbol PINE.

As of March 4, 2025, PINE stock price declined to $16.44 with 53,806 million shares trading.

PINE has a beta of 0.26, meaning it tends to be less sensitive to market movements. PINE has a correlation of 0.03 to the broad based SPY ETF.

PINE has a market cap of $234.65 million. This is considered a Small Cap stock.

Last quarter Alpine Income Property Trust reported $14 million in Revenue and $.44 earnings per share. This beat revenue expectation by $271,000 and exceeded earnings estimates by $.02.

In the last 3 years, PINE traded as high as $20.79 and as low as $14.25.

The top ETF exchange traded funds that PINE belongs to (by Net Assets): VTI, IWM, VXF, IWN, VTWO.

PINE has underperformed the market in the last year with a return of +13.8%, while the SPY ETF gained +13.9%. In the last 3 month period, PINE fell short of the market, returning -5.6%, while SPY returned -4.2%. However, in the most recent 2 weeks PINE has outperformed the stock market by returning +0.1%, while SPY returned -5.4%.

PINE support price is $16.35 and resistance is $16.81 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PINE shares will trade within this expected range on the day.