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Alpine Income Property Trust, Inc.

PINE Real Estate Real Estate Investment Trusts
$16.16
▼ -5.6% Today
as of Oct 23, 16:51 ET
Last 30 days -11.74% Sep 14 → Oct 23
$15.98 $16.62 $17.26 $17.90 $18.54 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$17.37
High
$17.62
Low
$16.05
Volume
$392,259
Avg Vol
$168,161
Mkt Cap
$316M
P/E (TTM)
137.92
Beta
—
52w High
$21.99
52w Low
$13.63
Div Yield
—
Shares Out
$18M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

PINE earnings at a glance

The options market is pricing a move of about ±8.7% after the report, a range of roughly $14.76 to $17.56 from today's $16.16. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±2.4% on average; after the most recent report on Jul 23, 2026 it moved -0.2%. That means options currently expect more movement than PINE has typically delivered. PINE beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 73%. The share price of $16.16 sits in the middle of its 52-week range.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$14
$22
30% of range
Avg surprise (last 6)
+3.8%
Avg reaction (last 6)
-0.0%
33% positive
Latest IV / EM
73%
EM ±8.7% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.10$0.26$0.41$0.57 Actual $0.21Actual $0.01Actual $-0.05Actual $-0.02Actual $0.01Actual $0.21Actual $0.44Est $0.43Actual $0.44Est $0.45Actual $0.46Est $0.43Actual $0.54Est $0.49Actual $0.53Est $0.53Actual $0.57Est $0.54 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-2M$4M$10M$15M$21M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.57 $0.54 +5.6% +22.7% -0.2% earnings
Thu Apr 23, 20268K 2026-04-23 $0.53 $0.53 0.0% — +0.9% earnings
Thu Feb 5, 20268K 2026-02-05 $0.54 $0.49 +10.2% — +6.3% earnings
Thu Oct 23, 2025Sep/2025 $0.46 $0.43 +7.0% — -0.9% earnings
Thu Jul 24, 2025Jun/2025 $0.44 $0.45 -2.2% — -1.2% earnings
Thu Apr 24, 2025Mar/2025 $0.44 $0.43 +2.3% — -4.9% earnings
Mon Sep 30, 2024Sep 2024 $0.21 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.01 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.02 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.05 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.01 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.21 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$20M$18M—$15M$15M$14M—$13M
Cost of revenue————————
Gross profit————————
Operating income$9M$7M—$2M$2M$2M—$6M
Net income$4M$2M—$-1M$-2M$-1M—$3M
EPS (diluted)$0.16$0.06—$-0.09$-0.12$-0.08—$0.21

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3M$3M$5M$1M$5M$6M$2M$3M
Inventory————————
Total current assets————————
Total assets$782M$745M$716M$621M$628M$647M$605M$579M
Long-term debt$368M$359M$378M$358M$353M$357M$301M$279M
Total liabilities$423M$411M$415M$376M$376M$384M$328M$307M
Total equity$337M$334M$280M$224M$252M$264M$253M$272M

Implied volatility — last 90 days

9%62%116%170%223% Jun 07 — IV 90% · EM ±12.5%Jun 10 — IV 29% · EM ±3.5%Jun 11 — IV 31% · EM ±3.5%Jun 19 — IV 47% · EM ±10.5%Jun 22 — IV 10% · EM ±2.1%Jun 23 — IV 13% · EM ±2.6%Jun 24 — IV 36% · EM ±7.2%Jun 25 — IV 108% · EM ±21.1%Jun 26 — IV 128% · EM ±24.5%Jun 29 — IV 133% · EM ±23.5%Jun 30 — IV 138% · EM ±23.8%Jul 01 — IV 150% · EM ±25.0%Jul 02 — IV 97% · EM ±15.8%Jul 03 — IV 101% · EM ±15.8%Jul 06 — IV 81% · EM ±11.2%Jul 13 — IV 79% · EM ±6.6%Jul 14 — IV 114% · EM ±8.2%Jul 20 — IV 37% · EM ±8.7%Jul 21 — IV 64% · EM ±14.9%Jul 22 — IV 57% · EM ±13.0%Jul 23 — IV 50% · EM ±11.2%Jul 24 — IV 30% · EM ±6.6%Jul 27 — IV 52% · EM ±10.8%Jul 28 — IV 44% · EM ±8.9%Jul 29 — IV 39% · EM ±7.9%Jul 30 — IV 38% · EM ±7.4%Jul 31 — IV 35% · EM ±6.7%Aug 03 — IV 31% · EM ±5.5%Aug 04 — IV 29% · EM ±5.0%Aug 05 — IV 31% · EM ±5.3%Aug 06 — IV 31% · EM ±5.0%Aug 07 — IV 29% · EM ±4.5%Aug 10 — IV 13% · EM ±1.8%Aug 11 — IV 25% · EM ±3.3%Aug 12 — IV 53% · EM ±6.6%Aug 13 — IV 15% · EM ±1.8%Aug 14 — IV 27% · EM ±3.0%Aug 17 — IV 67% · EM ±5.6%Aug 18 — IV 60% · EM ±4.3%Aug 19 — IV 38% · EM ±2.3%Aug 24 — IV 35% · EM ±7.4%Aug 25 — IV 26% · EM ±5.3%Aug 26 — IV 27% · EM ±5.5%Aug 27 — IV 9% · EM ±1.8%Aug 28 — IV 25% · EM ±4.7%Sep 02 — IV 49% · EM ±8.2%Sep 11 — IV 114% · EM ±12.6%Sep 14 — IV 121% · EM ±10.1%Sep 15 — IV 224% · EM ±16.2%Sep 22 — IV 30% · EM ±6.1%Sep 24 — IV 108% · EM ±21.2%Sep 29 — IV 50% · EM ±8.7%Sep 30 — IV 55% · EM ±9.2%Oct 08 — IV 73% · EM ±8.7%

Sector peers

PINE earnings FAQ

What is PINE's expected move for earnings?

Options currently price a move of about ±8.7%, or $1.40 per share either way from $16.16.

How does PINE stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.4%, up 2 times and down 4 times.

What is PINE's implied volatility?

PINE's at-the-money implied volatility is about 73% based on the latest options snapshot.

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