Alpine Income Property Trust Inc. Common Stock (PINE)

FairStock Score: 67/100 — STEADY

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Revenue growth of 22.5% demonstrates strong top-line momentum
• Attractive 6.1% dividend yield providing steady income returns

Concerns

• Altman Z-Score of 0.9 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Alpine Income Property Trust Inc. Common Stock is a micro-cap real estate company valued at $342 million. The business generates $65 million in annual revenue with a 3.4% net margin. From a quality standpoint, Alpine shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 0.9 warrants caution. On valuation, the stock is 0.6% FCF yield. Growth dynamics show revenue growing at 22.5% and profit growth of 253.8%. The 6.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 67/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Alpine's 23% revenue growth trajectory could accelerate as it captures additional market share in the real estate sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer