How do I set a price alert for PINE?

To set a PINE price alert on Stock Alarm Pro, navigate to the PINE quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

Can I get phone call alerts for PINE?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for PINE. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for Alpine Income Property Trust Inc?

Stock Alarm Pro supports over 125 trigger types for PINE: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about PINE price changes?

PINE alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for PINE alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for PINE and other stocks. Full Pro membership is $20/month or $168/year with a 7-day free trial, unlocking unlimited alerts, phone call delivery, SMS, all 125+ technical indicators, institutional screeners, and real-time market telemetry across web, iOS, and Android.

PINE Company Intelligence - Business Model, Drivers & Risks

Alpine Income Property Trust, Inc.(PINE)

$17.75—

WatchlistAsk AI Chart

Alpine Income Property Trust, Inc.(PINE)

NYSEAbout this data

$17.75—

WatchlistAsk AI Chart Studio

PINE(PINE)

PINE

Alpine Income Property Trust is a net-lease REIT specializing in single-tenant retail properties leased to necessity-based tenants (convenience stores, dollar stores, auto service centers) primarily in secondary and tertiary markets across the Sun Belt and Midwest. The company focuses on properties with corporate guarantees or strong regional operators, typically acquiring assets in the $2-5 million range with 10-15 year initial lease terms. PINE's strategy targets defensive retail categories with high rent coverage ratios (typically 3-5x) and minimal e-commerce disruption risk.

Real EstateNet Lease Retail REITlow - Triple-net lease structure means minimal operating expenses (estimated 10-15% of revenue). Fixed costs include corporate overhead, asset management, and interest expense. Revenue is highly predictable with contracted escalators, but growth requires capital deployment. Limited economies of scale given small portfolio size (estimated 100-150 properties), though G&A efficiency improves modestly with acquisitions.

Business Overview

01Base rental income from triple-net leases (~95% of revenue) - tenant pays property taxes, insurance, maintenance

02Percentage rent and lease termination fees (~3-5% of revenue)

03Property management fees from third-party assets (minimal)

PINE acquires single-tenant retail properties in off-market or lightly marketed transactions, typically at 7-9% initial cap rates, and leases them under long-term triple-net structures where tenants assume all operating expenses. The company targets necessity-based retail (convenience stores, quick-service restaurants, auto parts, dollar stores) with strong unit economics and minimal online competition. Pricing power comes from acquiring below-market properties in secondary markets where institutional competition is limited, then refinancing at lower costs (estimated 4-5% blended cost of debt). The spread between cap rates and cost of capital generates 200-400 basis points of accretion. Properties are typically held 7-10 years, with value creation through rent escalators (1-2% annually) and strategic disposition of mature assets.

What Moves the Stock

Acquisition volume and deployment pace - ability to source $40-80 million annually in accretive deals at target 7-9% cap rates

Weighted average lease term (WALT) - maintaining 10+ years signals portfolio quality and cash flow visibility

Same-store occupancy and rent collection rates - critical for net-lease model, target 98-100% collection

Cost of capital spreads - differential between acquisition cap rates and blended debt/equity costs drives NAV accretion

Tenant credit quality and lease renewal activity - concentration risk with any single tenant above 5-7% of ABR

Watch on Earnings

Funds From Operations (FFO) per share and AFFO per share - core earnings metrics for REIT valuationAnnualized Base Rent (ABR) and ABR per square foot - measures portfolio quality and rent levelsDebt-to-EBITDA ratio and fixed charge coverage - leverage metrics (target likely 5-6x and 3x+ respectively)Investment spreads and accretion on new acquisitions - cap rate minus cost of capitalWeighted average lease term (WALT) and occupancy percentage

Risk Factors

E-commerce disruption to retail tenants - while necessity-based categories show resilience, long-term shift to online ordering for convenience items (groceries, auto parts) could pressure tenant viability and rent coverage ratios over 10-15 year lease terms

Secondary market demographic decline - properties concentrated in smaller MSAs face population outmigration risk, reducing customer traffic and tenant sales productivity, particularly in Rust Belt locations

Climate and natural disaster exposure - Sun Belt concentration creates hurricane, flood, and extreme heat risks that could impair property values and increase insurance costs, with limited geographic diversification

Institutional capital competition - larger net-lease REITs (Realty Income, NNN REIT, STORE Capital) have lower cost of capital and can outbid on quality assets, forcing PINE into higher-risk tertiary markets or lower-quality tenants

Private equity and 1031 exchange buyers - individual investors seeking tax-deferred exchanges often pay premium prices (sub-7% cap rates) for single-tenant retail, compressing acquisition spreads and limiting deal flow

Small scale and limited liquidity - $300 million market cap constrains access to unsecured debt markets and equity capital, forcing reliance on secured borrowing and creating refinancing risk

Zero reported debt-to-equity ratio appears anomalous given REIT structure - likely indicates off-balance sheet financing, mortgage debt, or data reporting issue requiring investigation; typical net-lease REITs operate at 5-6x debt-to-EBITDA

Low current ratio (0.33) signals potential liquidity constraints for funding near-term acquisitions or handling tenant defaults without accessing credit facilities

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

moderate - Necessity-based retail tenants (convenience stores, dollar stores, auto service) demonstrate counter-cyclical or recession-resistant characteristics, with stable traffic during downturns. However, acquisition volumes decline in recessions as sellers delay transactions and financing becomes scarce. Regional economic weakness in secondary markets (manufacturing-dependent Midwest towns) can pressure tenant viability. Estimated 60-70% correlation to broader retail sales trends, but defensive tenant mix provides downside protection.

Interest Rates

Rising rates create multiple headwinds: (1) Higher cost of debt reduces acquisition spreads and FFO accretion - each 100bp increase in borrowing costs reduces investment returns by similar magnitude; (2) Cap rate expansion pressure as buyers demand higher yields, compressing property values 10-15% for every 100bp move; (3) Equity valuation compression as REIT yields become less attractive versus risk-free rates - historical 70-80% correlation between 10-year Treasury moves and REIT price performance; (4) Refinancing risk on maturing debt, though long-term fixed-rate strategy mitigates near-term exposure. Partially offset by floating-rate lease escalators (estimated 20-30% of leases) and ability to pause acquisitions during high-rate environments.

Credit

High exposure to credit conditions. Acquisition activity depends on availability of secured debt financing (typically 55-65% LTV) and unsecured credit facilities for bridge funding. Credit spread widening increases all-in borrowing costs and can halt acquisition pipelines. Tenant credit quality matters significantly - while corporate guarantees provide protection, regional operator exposure (estimated 30-40% of tenants) creates vulnerability during credit crunches when small businesses face funding constraints. Investment-grade tenant concentration (estimated 40-50% of ABR) provides some insulation.

Live Conditions

30-Year TreasuryRussell 2000 Futures10-Year Treasury5-Year Treasury2-Year TreasuryS&P 500 Futures30-Day Fed Funds

Profile

dividend - Net-lease REITs attract income-focused investors seeking stable, tax-advantaged distributions (estimated 4-6% yield). The necessity-based retail focus appeals to defensive value investors looking for recession-resistant cash flows. Small-cap size and 40%+ six-month return suggests recent momentum interest, though limited liquidity constrains institutional ownership. Typical shareholder base includes retail investors, income funds, and specialized REIT investors willing to accept illiquidity premium for higher yields versus large-cap alternatives.

moderate-to-high - Small-cap REITs exhibit elevated volatility versus large-cap peers due to limited float and trading liquidity. Estimated beta of 1.2-1.4 to broader REIT indices. Interest rate sensitivity creates sharp moves during Fed policy shifts. Recent 23% three-month return and 41% six-month return indicate momentum-driven volatility. Single-asset concentration risk (any property typically represents 1-2% of portfolio) can cause outsized reactions to tenant credit events.

Key Metrics to Watch

10-Year Treasury yield (GS10) - primary driver of REIT valuation multiples and cap rate expectations

High-yield credit spreads (BAMLH0A0HYM2) - indicates availability and cost of debt financing for acquisitions

Retail sales excluding autos (RSXFS) - proxy for tenant sales productivity and rent coverage sustainability

Federal funds rate (FEDFUNDS) - impacts floating-rate debt costs and acquisition financing availability

Consumer sentiment (UMCSENT) - leading indicator for discretionary spending at retail tenants

Unemployment rate (UNRATE) - affects tenant credit quality and consumer traffic patterns in secondary markets

retail debt M&A recession insurance

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