PINE:NYSEAlpine Income Property Trust, Inc. analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $18.36
- Risk: medium
- 5/10Medium risk
Summary
Alpine Income Property Trust, Inc. is priced at $18.36 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 5.7%. Relative strength is 56.8 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $16.62 and resistance around $18.49.
Valuation screens as fair: a P/E of 87.4 sits above the sector average of 29.9. Consensus targets land 18.1% above where the shares trade now. Revenue is growing at 34.6% on a 9.4% profit margin. The 6.58% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 20.3%, a beta of 0.17 and a maximum drawdown of 22.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Valuation screens as fair: a P/E of 87.4 sits above the sector average of 29.9. Consensus targets land 18.1% above where the shares trade now. Revenue is growing at 34.6% on a 9.4% profit margin. The 6.58% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 20.3%, a beta of 0.17 and a maximum drawdown of 22.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top market events
- Alpine Income Property Trust Inc PINE reports a 32% increase in AFFO per share and a strategic focus on high-quality...
- WINTER PARK, Fla., May 27, 2026 GLOBE NEWSWIRE -- Alpine Income Property Trust, Inc. NYSE: PINE the “Company”...
- Read Alpine Income Property Trust, I PINE Q2 FY2026 earnings call transcript on Yahoo Finance to keep your investing...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 19.06
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 87.4 versus sector average of 29.9
- Dividend yield of 6.58% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 87.4 versus sector average of 29.9
- Dividend yield of 6.58% looks stretched against payout coverage
- Analyst targets imply +18.1% versus the current price
Key metrics
REIT metrics
P/FFO15.898939299435028
Technical analysis
TrendBearish
RSI56.8
Support$16.62
Resistance$18.49
MA 20$17.57
MA 50$18.71
MA 200$19.06
MACDBullish
VolumeDecreasing
Fear & Greed Index94.16
Risk assessment
Beta0.17
Volatility20.28%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.