PINE

Alpine Income Property Trust, Inc.
NYSEUSDEQUITY DELAYED
Last price
19.55
▼ 0.08 (0.41%)
MARKET ·

Price

Open
19.63
Prev close
19.63
Day high
19.63
Day low
19.36
Volume
82.66K
Market cap
P/E (TTM)
52W range
13.10 – 21.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.01% +0.4%
1M
-4.77% -8.5%
3M
+2.68% -0.4%
6M
-2.40% -13.5%
YTD
+16.93% +4.6%
1Y
+31.21% +11.2%
3Y
+16.09% -58.1%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.63
-0.41% from price
SMA 20
19.92
-1.86% from price
SMA 50
20.21
-3.29% from price
SMA 100
19.72
-0.88% from price
SMA 200
18.76
+4.20% from price
EMA 12
19.75
-1.01% from price
EMA 26
19.96
-2.03% from price
EMA 50
19.99
-2.18% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-0.21
Hist -0.03
ATR (14)
0.37
1.89% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
20.59
20, 2σ
Bollinger lower
19.25
20, 2σ
50 / 200 cross
Golden
20.21 vs 18.76
Trend bias
Above 200
+4.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
0.37
1.89% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.55
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.

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.