PINE

Alpine Income Property Trust, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
17.75
▲ 0.20 (1.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
17.55
Day high
17.85
Day low
17.58
Volume
152.32K
Market cap
$340.08M
P/E (TTM)
84.52
52W range
13.10 – 21.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.48% +0.5%
1M
-9.67% -10.8%
3M
-12.35% -16.9%
6M
-3.48% -21.7%
YTD
+6.16% -8.1%
1Y
+26.15% +9.7%
3Y
+8.50% -73.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PINE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-5.05K
Net selling
Buy transactions
4
4.78K shares
Sell transactions
4
9.83K shares
Net transactions
+8
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
1.34M
Total on file
Bought 4.78KSold 9.83K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 28, 26
RICHARDSON ANDREW C
Director
SELL 2.00K $40.57K Direct
Jul 1, 26
RICHARDSON ANDREW C
Director
STOCK 881 $17.49K Direct
Jul 1, 26
GOOD MORTON CARSON
Director
STOCK 1.51K $29.98K Direct
Jul 1, 26
ELIAS WEIN RACHEL
Director
STOCK 881 $17.49K Direct
Jul 1, 26
WADLEIGH BRENNA ANDREA
Director
STOCK 1.51K $29.98K Direct
Jun 25, 26
RICHARDSON ANDREW C
Director
SELL 2.83K $56.52K Direct
May 26, 26
RICHARDSON ANDREW C
Director
SELL 2.00K $38.51K Direct
May 8, 26
RICHARDSON ANDREW C
Director
SELL 3.00K $58.04K Direct
Apr 1, 26
RICHARDSON ANDREW C
Director
STOCK 932 $17.49K Direct
Apr 1, 26
GOOD MORTON CARSON
Director
STOCK 1.60K $29.99K Direct
Apr 1, 26
ELIAS WEIN RACHEL
Director
STOCK 932 $17.49K Direct
Apr 1, 26
WADLEIGH BRENNA ANDREA
Director
STOCK 1.60K $29.99K Direct
Mar 31, 26
RICHARDSON ANDREW C
Director
SELL 2.75K $49.88K Direct
Jan 2, 26
RICHARDSON ANDREW C
Director
STOCK 1.03K $17.49K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
ALBRIGHT JOHN P
Chief Executive Officer 11.44K Purchase
CTO REALTY GROWTH, INC.
Beneficial Owner of more than 10% of a Class of Security — Purchase
ELIAS WEIN RACHEL
Director 15.76K Stock Award(Grant)
GOOD MORTON CARSON
Director 28.23K Stock Award(Grant)
GREATHOUSE STEVEN ROBERT
Chief Investment Officer 11.43K Purchase
RICHARDSON ANDREW C
Director 8.43K Sale
SMITH DANIEL EARL
General Counsel 8.30K Purchase
WADLEIGH BRENNA ANDREA
Director 11.26K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$340.08M
Enterprise value$716.76M
Revenue (TTM)$69.87M
Gross profit$60.37M
EBITDA$52.34M
Net income$3.68M
EPS (TTM)$0.21
Free cash flow$-118.55M
Total cash$6.91M
Total debt$389.62M
Book value / share$19.17
Shares outstanding17.94M
Float16.27M
Short % of float2.04%
Dividend yield6.79%
Beta (5Y)0.59

Valuation & profitability ratios

Account required
Trailing P/E84.52
Forward P/E25.98
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue10.26
EV / EBITDA13.69
Gross margin86.40%
Operating margin44.42%
Profit margin9.36%
Return on equity2.30%
Return on assets2.29%
Debt / equity108.67
Current ratio67.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $60.53M$52.23M$45.64M$45.19M +15.9%
Operating revenue $60.01M$51.77M$45.60M$45.19M +15.9%
Cost of revenue $12.38M$12.03M$10.94M$9.26M +2.8%
Gross profit $48.16M$40.19M$34.71M$35.93M +19.8%
Selling, general & admin $2.29M$2.33M$1.95M$1.96M -1.9%
Total operating expense $29.67M$27.93M$27.70M$25.52M +6.2%
Operating income $18.48M$12.27M$7.00M$10.41M +50.7%
Net interest income -$16.27M-$12.01M-$10.16M-$9.54M -35.5%
Pre-tax income -$2.88M$2.25M$3.27M$33.95M -228.0%
Net income -$2.66M$2.07M$2.92M$29.72M -228.6%
Net income to common -$3.21M$2.07M$2.92M$29.72M -255.3%
Basic EPS -0.220.150.212.48 -246.7%
Diluted EPS -0.220.140.192.17 -257.1%
EBIT $12.59M$13.54M$12.72M$42.90M -7.1%
EBITDA $39.97M$39.14M$38.48M$66.46M +2.1%
Basic shares 14.33M13.86M13.93M11.98M +3.4%
Diluted shares 15.55M15.08M15.56M13.68M +3.1%

Options analytics

Account required
Put / call volume
0.28
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-85.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
18
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.15 +2.3%
Mar 2026 0.110.06 -46.7%
Dec 2025 0.070.04 -44.0%
Sep 2025 0.00-0.09 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.16 3 $20.18M +38.6%
Next quarter 0.16 3 $20.36M +20.5%
Current year 0.55 3 $78.82M +30.2%
Next year 0.68 3 $86.19M +9.4%

Analyst targets & ownership

Account required
Mean target$21.95
High target$23.00
Low target$20.00
Implied upside23.66%
Analyst count10
ConsensusNONE
Strong buy / Buy2 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders7.60%
Held by institutions63.60%
Institutions holding206
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.28
+2.70% from price
SMA 20
17.67
+0.43% from price
SMA 50
18.94
-6.26% from price
SMA 100
19.47
-8.82% from price
SMA 200
19.02
-6.70% from price
EMA 12
17.56
+1.09% from price
EMA 26
18.01
-1.46% from price
EMA 50
18.60
-4.59% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.45
Hist 0.11
ATR (14)
0.42
2.36% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
18.78
20, 2σ
Bollinger lower
16.57
20, 2σ
50 / 200 cross
Death
18.94 vs 19.02
Trend bias
Below 200
-6.70%

Options chain

Account required
Expiry
Spot 17.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
0.42
2.36% of price
Beta (reported)
0.59
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
358.39K
Prior 362.87K
Change vs prior
-1.2%
Shorts covering
% of float
2.04%
Normal
% of shares out
2.03%
Against total outstanding
Days to cover
3.2
Liquid
Float
16.27M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

61 on file
DateFirm ActionFromTo
Jul 28, 26 Raymond James DOWNGRADE Strong Buy Outperform
Jul 25, 26 Jones Trading MAINTAINED Buy Buy
Jul 24, 26 Stifel MAINTAINED Buy Buy
Jun 30, 26 Baird DOWNGRADE Outperform Neutral
May 21, 26 Truist Securities MAINTAINED Hold Hold
Apr 24, 26 Jones Trading MAINTAINED Buy Buy
Mar 17, 26 Raymond James UPGRADE Outperform Strong Buy
Feb 18, 26 Truist Securities MAINTAINED Hold Hold
Feb 6, 26 Jones Trading MAINTAINED Buy Buy
Feb 6, 26 Stifel MAINTAINED Buy Buy
Nov 26, 25 Stifel MAINTAINED Buy Buy
Oct 27, 25 Jones Trading MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.21 / yr
Forward yield6.79%
5-year avg yield6.35%
Payout ratio557.14%
Ex-dividend dateSep 10, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.