PINE
Alpine Income Property TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Bull case assumes sustained distribution stability, successful asset dispositions/accretive deals, and continued analyst upgrades that lift sentiment toward the top of the analyst range.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Dividend reduction or payout volatility
Momentum
63
Value
63
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.73 · Bull $21.00 · Bear $13.10
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.50
Why
Momentum63 · Δ7d -0.2
Value63 · Δ7d -
Sentiment34 · Δ7d -3.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
63
26% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.8
Value
63
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-3.9
Why this grade
Composite grade C. Momentum 62.7 / Value 62.7 / Sentiment 33.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$345.04M
Beta
0.61
Shares Out
16.52M
P/E (TTM) · Derived
-93.2
P/S (TTM)
4.12
P/FCF (TTM) · Derived
-4.35
Rev YoY
+29.6%
EPS YoY
-178.7%
Gross Margin
+38.1%
Op Margin
+15.9%
Net Debt
$347.11M
Current Ratio
8.69
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology