Alpine Income Property Trust Inc. (PINE) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Alpine Income Property Trust Inc. (NYSE: PINE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $16.92 (+3.23% 1D, market cap $303.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 1097 tracked Financials issuers, PINE ranks #735 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), PINE carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 3.8%. By comparison, KREF (KKR Real Estate Finance Trust Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -4.0%, cap $300.9M) and ARI (Apollo Commercial Real Estate Finance Inc) posts a D+ grade (55/100 RQD, P/E 6.5x, ROIC 6.8%, cap $296.2M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ARI leads on capital efficiency (6.8% ROIC).
Per PINE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786117), Alpine Income Property Trust Inc. generated $60.5M in revenue (+15.9% YoY), -$2.7M in net income, and $25.8M in free cash flow against $715.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 42.5% FCF Margin ($25.8M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While PINE currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.81) and Max Pain ($17.77) forces dealer call-delta covering toward $23.09.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Alpine Income Property Trust Inc. (PINE) surged +3.23% to $16.92, trading at 32% of its 52-week range ($14.51 – $21.99). Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
WINTER PARK, Fla., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the "Company"), an owner and operator of single-tenant net leased commercial income properties, today announced that i
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PINE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PINE. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Alpine Income Property Trust Inc. (PINE) ranks #735 by composite RQD confidence (47/100, grade D) and #802 by equity capitalization ($303.6M). Within this direct 5-issuer industry benchmark cohort, ARI leads on earnings valuation at 6.5x trailing P/E, while ARI leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. ARI currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with PINE at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PINE
ACTIVE
Alpine Income Property Trust Inc. | D | 47/100 | — | — | 3.8% | +3.23% | $303.6M | Benchmark Subject |
| KREF KKR Real Estate Finance Trust Inc. | D- | 40/100 | — | — | -4.0% | -0.76% | $300.9M | /kref-vs-pine → |
| ARI Apollo Commercial Real Estate Finance Inc | D+ | 55/100 | 6.5x | — | 6.8% | -0.86% | $296.2M | /ari-vs-pine → |
| LAND Gladstone Land Corporation | D- | 43/100 | 24.9x | — | 2.0% | +0.14% | $320.1M | /land-vs-pine → |
| NREF NexPoint Real Estate Finance Inc. | D | 47/100 | — | — | — | -0.93% | $282.2M | /nref-vs-pine → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alpine Income Property Trust Inc. (PINE) reported GAAP revenue of $60.5M (+15.9% vs. FY2024 revenue of $52.2M , and +32.6% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of $25.8M, and free cash flow of $25.8M (+9.9% YoY). On the balance sheet, PINE closed FY2025 with $715.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $60.5M | -$2.7M | $25.8M | $25.8M | $715.9M | — |
| FY2024 (FY) | 2024-12-31 | $52.2M | $2.1M | $23.4M | $23.4M | $605.0M | — |
| FY2023 (FY) | 2023-12-31 | $45.6M | $2.9M | $23.2M | $23.2M | — | — |
As of 2026-11-03, Alpine Income Property Trust Inc. (NYSE: PINE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $16.92 (+3.23% 1D, market cap $303.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 1097 tracked Financials issuers, PINE ranks #735 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), PINE carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 3.8%. By comparison, KREF (KKR Real Estate Finance Trust Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -4.0%, cap $300.9M) and ARI (Apollo Commercial Real Estate Finance Inc) posts a D+ grade (55/100 RQD, P/E 6.5x, ROIC 6.8%, cap $296.2M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ARI leads on capital efficiency (6.8% ROIC).
Per PINE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786117), Alpine Income Property Trust Inc. generated $60.5M in revenue (+15.9% YoY), -$2.7M in net income, and $25.8M in free cash flow against $715.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
PINE last traded at $16.92 (+3.23% on volume of 187,522 shares), positioning the stock -5.00% below its 50-day simple moving average ($17.81) and -11.23% below its 200-day simple moving average ($19.06). Across its 52-week range of $14.51 to $21.99, PINE sits at the 32.2% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($15.79 to $18.05).
Alpine Income Property Trust Inc. (PINE) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $16.92 (+3.23% 1D, market capitalization $303.6M).
. Is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry, with a market capitalization of $0.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alpine Income Property Trust Inc. (PINE) reported $60.5M in annual revenue (up from $52.2M in FY2024, +15.9% YoY) and -$2.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($45.6M revenue, $2.9M net income) through FY2025, PINE scaled operating cash flow to $25.8M and free cash flow to $25.8M, backed by $715.9M in total assets against $0 in total debt.
The sector and industry classification (Financials / Real Estate Investment Trusts) is the only contextual anchor provided. Investors should note that the absence of mapped links means the rating cannot be traced through supplier or customer ripple effects.
Real-time company headlines, analyst actions, and sector developments for Alpine Income Property Trust Inc. (PINE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpine Income Property Trust Inc. (PINE) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Alpine Income Property Trust Inc. (PINE). A 5.97% dividend yield and an 8.67% FCF yield offer income-oriented upside if cash generation proves durable.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.70.
@BearTrap_Alert Shorting a 4/20 institutional whale-flow stock at $16.39 is dangerous when funds are rotating into Financials.
Careful chasing PINE at $16.39. A -4.4% net margin, 3.8% ROIC, and a 4/20 institutional-flow pillar point to weak earnings quality and limited smart-money support.. Gross margin is 0.0%, but operating margin is 21.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $13.77 on multiple compression.
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