Alpine Income Property Trust, Inc. (PINE)

Alpine Income Property Trust's stock price has been impacted by several events in the past six months. PINE reported a net loss for Q3 2025 but saw an increase in total revenue and Adjusted Funds From Operations (AFFO) per share, leading to a stock drop of 1.65%, despite raising its full-year 2025 FFO and AFFO guidance. During Q3 2025, Alpine acquired two Lowe's ground-leased properties for $21.1 million, making Lowe's its largest tenant by annualized base rent, with year-to-date property acquisitions totaling $60.8 million, and originated $28.6 million in commercial loans. The company reported earnings per share (EPS) that surpassed analysts' consensus estimates for Q2 2025. CEO John P. Albright and Senior VP & Chief Investment Officer Steven Greathouse purchased PINE stock in August 2025. Several analysts adjusted their outlooks in July 2025. The company declared a quarterly cash dividend of $0.285 per share, representing an annualized yield of approximately 8.2% to 8.25%. As of October 2025, the stock was trading at some of its lowest levels since the 2020 market downturn.

Demand seasonality is generally less pronounced for Alpine Income Property Trust's core business due to long-term, net leases providing consistent cash flow. Real estate activity tends to be higher in the spring and summer months and may slow down during the winter and holiday seasons. For retail net lease properties, there might be increased leasing demand during the holiday shopping season. Non-retail commercial spaces might experience a slowdown in leasing activity as businesses defer decisions until after the holidays. Industrial and logistics properties are typically utilized consistently throughout the year. While the income stream from existing long-term net leases is designed to be stable, the company's acquisition and disposition activities, as well as the broader capital markets for real estate, can experience seasonal trends.

Alpine Income Property Trust, Inc. (PINE) is a real estate investment trust (REIT) that acquires, owns, and operates commercial net lease properties across the United States. It operates within the Real Estate sector, specifically in the REIT - Retail industry. PINE's business model includes income properties and commercial loans and investments, generating stable rental income from long-term, net-leased commercial properties and interest income from commercial loan and investment activities. The company's portfolio consists of single-tenant retail properties, often leased to publicly traded and credit-rated tenants such as Lowe's, Dick's Sporting Goods, Dollar General, Walmart, and Walgreens. The company's portfolio comprises between 128 and 134 net leased properties.

Alpine Income Property Trust has a diversified geographic footprint across the United States, with properties located in 34 to 35 states. The company strategically focuses on high-quality assets with good geographic diversification. Florida accounts for 13% of its annualized base rent (ABR), New Jersey for 9%, and Texas and New York each for 7%. The company's headquarters are located in Winter Park, Florida.

Information specifically detailing Alpine Income Property Trust's brand reputation is limited. The available data primarily focuses on financial performance, operational strategies, and stock market analysis. The removal of Walgreens (a tenant of PINE) from the Dow Jones Industrial Average could be interpreted as a minor, indirect reputational impact. There are no widespread reports or events indicating a significant positive or negative shift in Alpine Income Property Trust's overall brand reputation within the last year.

Alpine Income Property Trust's ownership structure includes institutional, individual, and retail investors. Major institutional holders include BlackRock, Inc., Sound Income Strategies, LLC, Vanguard Group Inc, Heartland Advisors Inc, Russell Investments Group, Ltd., Geode Capital Management, LLC, State Street Corp, Pacific Ridge Capital Partners, LLC, and Gabelli Funds LLC. CTO Realty Growth, Inc. (NYSE: CTO) is the largest individual shareholder, owning approximately 8.81% of PINE's shares. Insiders, including executives, collectively own about 9.79% of the stock. Retail investors hold approximately 31.81% of the stock.