The stock of Alpine Income Property Trust Inc (NYSE: PINE) has increased by 0.34% when compared to last closing price of $14.59.Despite this, the company has seen a loss of -1.28% in its stock price over the last five trading days. zacks.com reported 2025-06-30 that Investors looking for stocks in the REIT and Equity Trust – Other sector might want to consider either Alpine Income (PINE) or EastGroup Properties (EGP). But which of these two stocks presents investors with the better value opportunity right now?
Is It Worth Investing in Alpine Income Property Trust Inc (NYSE: PINE) Right Now?
Alpine Income Property Trust Inc (NYSE: PINE) has a higher price-to-earnings ratio of 158.96x compared to its average ratio, The 36-month beta value for PINE is at 0.66. Analysts have varying views on the stock, with 8 analysts rating it as a “buy”, 2 rating it as “overweight”, 2 as “hold”, and 0 as “sell”.
The public float for PINE is 13.05M, and currently, shorts hold a 1.42% of that float. The average trading volume for PINE on July 04, 2025 was 78.45K shares.
PINE’s Market Performance
PINE’s stock has seen a -1.28% decrease for the week, with a -5.55% drop in the past month and a -12.49% fall in the past quarter. The volatility ratio for the week is 1.50%, and the volatility levels for the past 30 days are at 1.82% for Alpine Income Property Trust Inc The simple moving average for the past 20 days is -2.52% for PINE’s stock, with a -11.73% simple moving average for the past 200 days.
Analysts’ Opinion of PINE
Many brokerage firms have already submitted their reports for PINE stocks, with UBS repeating the rating for PINE by listing it as a “Neutral”. The predicted price for PINE in the upcoming period, according to UBS is $19 based on the research report published on October 14, 2024 of the previous year 2024.
Alliance Global Partners, on the other hand, stated in their research note that they expect to see PINE reach a price target of $19. The rating they have provided for PINE stocks is “Buy” according to the report published on April 11th, 2024.
Stifel gave a rating of “Buy” to PINE, setting the target price at $21 in the report published on September 15th of the previous year.
PINE Trading at -3.57% from the 50-Day Moving Average
After a stumble in the market that brought PINE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.61% of loss for the given period.
Volatility was left at 1.82%, however, over the last 30 days, the volatility rate increased by 1.50%, as shares sank -3.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.65% lower at present.
During the last 5 trading sessions, PINE fell by -1.28%, which changed the moving average for the period of 200-days by -20.43% in comparison to the 20-day moving average, which settled at $15.02. In addition, Alpine Income Property Trust Inc saw -4.94% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PINE starting from Richardson Andrew C, who sold 2,000 shares at the price of $16.64 back on Feb 24 ’25. After this action, Richardson Andrew C now owns 17,143 shares of Alpine Income Property Trust Inc, valued at $33,278 using the latest closing price.
Richardson Andrew C, the Director of Alpine Income Property Trust Inc, sale 400 shares at $16.71 during a trade that took place back on Feb 25 ’25, which means that Richardson Andrew C is holding 16,743 shares at $6,683 based on the most recent closing price.
Stock Fundamentals for PINE
Current profitability levels for the company are sitting at:
- 0.25% for the present operating margin
- 0.68% for the gross margin
The net margin for Alpine Income Property Trust Inc stands at 0.02%. The total capital return value is set at 0.02%. Equity return is now at value 0.47%, with 0.19% for asset returns.
Based on Alpine Income Property Trust Inc (PINE), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.51. The interest coverage ratio of the stock is 1.16.
Currently, EBITDA for the company is 39.61 million with net debt to EBITDA at 9.05. When we switch over and look at the enterprise to sales, we see a ratio of 10.5. The receivables turnover for the company is 0.49for trailing twelve months and the total asset turnover is 0.08.
Conclusion
In conclusion, Alpine Income Property Trust Inc (PINE) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
