PINE
Real Estate · REIT - Retail
Performance
PINE (PINE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
PINE (PINE) operates in the REIT - Retail space within the Real Estate sector. With a market cap of $359M, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue grew 30% year-over-year — exceptional top-line expansion
- Current ratio of 36.1× — ample short-term liquidity
- Dividend yield of 5.86% provides consistent income on top of price appreciation
- Low beta of 0.59 — less volatile than the market, suitable for conservative portfolios
- Thin profit margin of 1.1% — little buffer against cost increases
- High debt-to-equity of 114.75× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.86%
5Y Avg Annual
$1.0080
Last Payment
$0.3000
Ex-Date
06/11/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/11/2026 | 06/30/2026 | $0.3000 | 5.94% |
03/12/2026 | 03/31/2026 | $0.3000 | 5.94% |
12/11/2025 | 12/30/2025 | $0.2850 | 5.64% |
09/11/2025 | 09/30/2025 | $0.2850 | 5.64% |
06/12/2025 | 07/01/2025 | $0.2850 | 5.64% |
03/13/2025 | 04/01/2025 | $0.2850 | 5.64% |
12/12/2024 | 12/31/2024 | $0.2800 | 5.54% |
09/12/2024 | 10/01/2024 | $0.2800 | 5.54% |
Magic Number
Shares needed to self-fund your next purchase
$20.21
Price
$0.3000
Last div. (quarterly)
68
shares
Own 68 PINE shares ($1,374.33) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,374.33
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$-0.08
P/E (TTM)
—
Fwd P/E
42.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $20.21
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$18.18
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
67% score
Pays dividends
7Y hist.7+ years of dividend history
Dividend consistency (5Y+)
7 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
0.3%Return on equity — measures how efficiently capital is used
Positive profit margin
1.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+29.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
114.75×Low financial leverage reduces risk of distress
Current ratio above 1
36.09×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$3M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.86%Stock must distribute income to shareholders
Related Assets
Real Estate
About PINE
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.