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... Show more
Alpine Income Property Trust (NYSE: PINE) has shown limited price movement over the past month. The latest available closing price sits near $17.73, essentially unchanged from roughly 30 days earlier, when the stock also closed near $17.73. This sideways performance places the company's recent action well within the "less than 10%" threshold that typically characterizes a steady, range-bound REIT.
The stock's stability reflects a combination of factors common to net-lease real estate investment trusts: dependable, long-duration rental income, an above-average dividend yield, and sensitivity to broader interest-rate sentiment. With a market capitalization near $321 million, PINE operates as a small-cap income vehicle whose share price is often driven as much by yield positioning and sector rotation as by company-specific news.
Alpine Income Property Trust is a publicly traded REIT that invests in, owns, and operates a portfolio of single-tenant net-leased commercial income properties across the United States. Its assets span retail, office, and industrial segments, with properties predominantly leased to publicly traded and credit-rated tenants. The company's stated objective is to generate stable and growing cash flows and attractive risk-adjusted returns while supporting a dependable dividend.
In addition to its income-property portfolio, PINE selectively invests in a portfolio of commercial loan investments intended to complement its property holdings and enhance risk-adjusted returns. The company is externally managed by Alpine Income Property Manager, an affiliate of CTO Realty Growth. Investors follow the stock primarily for its income profile, its disciplined acquisition strategy, and its efforts to diversify across property types and tenant credit quality.
The most significant development over the past month was the company's October 9, 2026 announcement that it entered into an agreement to acquire a 13-property industrial portfolio for approximately $117.3 million, or about $63 per square foot. The portfolio totals roughly 1.9 million square feet across 209 acres in 11 states and is 100% leased to nine tenants under absolute triple-net leases with a weighted average remaining lease term of 10.2 years and no lease expirations before late 2031. Approximately 19% of in-place cash rent comes from tenants rated investment grade or their subsidiaries.
Management framed the transaction as adding mission-critical manufacturing and distribution facilities at a low basis, with annual rent escalators expected to support future cash-flow growth. The company anticipates closing in the fourth quarter of 2026, funded through its revolving credit facility, select asset dispositions, and commercial loan repayments.
On the analyst front, Truist Securities trimmed its price target on PINE to $19 from $20 while maintaining a Hold rating in mid-October 2026. Stifel Nicolaus set a price target of $21.25 on the stock around the same period. Separately, PINE appeared on a Zacks list of strong income stocks, citing a dividend yield near 7.1% versus an industry average of about 4.4%.
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Looking ahead, the near-term focus for PINE centers on its third-quarter 2026 earnings report, scheduled for release after the market closes on October 22, 2026, followed by a conference call the next morning. Investors will be watching for updates on funds from operations (FFO), occupancy levels, rent collection, and any commentary on acquisition pipeline and funding plans.
Beyond earnings, key themes include the successful closing and integration of the industrial portfolio acquisition, the trajectory of interest rates and their effect on REIT valuations and refinancing costs, and the company's ability to sustain its dividend. Credit quality across its tenant base, lease expirations, and any additional analyst rating adjustments will also shape sentiment. As a small-cap, externally managed REIT, PINE's performance will continue to be influenced by broader sector rotation and investor appetite for income-generating real estate.
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PINE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 38 cases where PINE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 68%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PINE's RSI Indicator exited the oversold zone, 13 of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for PINE just turned positive on October 01, 2026. Looking at past instances where PINE's MACD turned positive, the stock continued to rise in 27 of 56 cases over the following month. The odds of a continued upward trend are 48%.
Following a +1.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where PINE advanced for three days, in 138 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 45%.
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PINE as a result. In 45 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 46%.
The 50-day moving average for PINE moved below the 200-day moving average on October 13, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PINE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.
The Aroon Indicator for PINE entered a downward trend on October 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of 44 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.910) is normal, around the industry mean (2.673). P/E Ratio (74.435) is within average values for comparable stocks, (34.730). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (12.808). Dividend Yield (0.075) settles around the average of (246.424) among similar stocks. P/S Ratio (4.250) is also within normal values, averaging (6.739).
The Tickeron Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 54 (best 1 - 100 worst), indicating steady price growth. PINE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a real estate company, which owns and operates portfolio of single-tenant commercial properties.
Industry RealEstateInvestmentTrusts