Group 1 - The analyst has over a decade of experience researching various companies across different sectors, including commodities like oil, natural gas, gold, and copper, as well as technology firms such as Google and Nokia [1] - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, where extensive research on hundreds of companies has been conducted [1] - The analyst expresses a particular interest in covering metals and mining stocks, while also being comfortable with other industries such as consumer discretionary/staples, REITs, and utilities [1]

Alpine Income (PINE) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.The po ...

Financial Data and Key Metrics Changes - The company reported a total revenue of $16.9 million for Q4 2025, with lease income of $12.7 million and interest income from commercial loan investments of $4 million [11] - FFO and AFFO attributable to common stockholders for the quarter were $0.54 per diluted share, representing a 22.7% growth over the comparable quarter of the prior year [11] - For the full year 2025, total revenue was $60.5 million, with FFO and AFFO attributable to common stockholders at $1.88 and $1.89 per diluted share, respectively, reflecting approximately 8.6% growth over the prior year [11][12] Business Line Data and Key Metrics Changes - The company acquired 8 properties for approximately $40 million in Q4 2025, contributing to a total of 13 properties acquired for $100.6 million in 2025 [4][5] - The weighted average initial cash cap rate for Q4 acquisitions was 6.9%, while the full year cap rate was 7.4% [5] - The commercial loan portfolio saw significant growth, with $177 million in loan originations for the full year at a weighted average initial coupon of 12% [7][8] Market Data and Key Metrics Changes - At year-end, the property portfolio consisted of 127 properties totaling 4.3 million sq ft across 32 states, with a WALT of 8.4 years and 99.5% occupancy [6] - 51% of the annual base rent (ABR) is now generated from investment-grade rated tenants, with Lowe's, Dick's Sporting Goods, and Walmart representing 29% of the ABR [6] Company Strategy and Development Direction - The company executed a strategic barbell approach to acquisitions, focusing on both investment-grade rated tenants and higher-yielding property investments [5] - The board decided to increase the quarterly common dividend per share by 5.3% to $0.30, indicating confidence in future earnings growth [10][20] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the company's outlook for 2026, citing strong investment activity and successful capital raises [10] - Initial earnings guidance for 2026 is set at $2.07-$2.11 for FFO per diluted common share, with investment volume expected to be between $70 million and $100 million [19] Other Important Information - The company ended the year with net debt to pro forma adjusted EBITDA of 6.7 times, down from 7.4 times at the beginning of the year [16] - The company has a liquidity position of $65.8 million, with potential total liquidity of $97.3 million at year-end [16] Q&A Session Summary Question: Can you discuss the loan portfolio and the 20% threshold? - Management indicated that the 20% threshold for the loan portfolio is reasonable and complementary to the company's core business, with room for an additional $25-$30 million in loans [22][25] Question: What is the status of reducing exposure to certain tenants like Walgreens? - Management confirmed ongoing efforts to sell additional Walgreens properties, with a focus on finding the right buyers [26][28] Question: How do you view the dividend increase in relation to earnings growth? - The increase in the dividend was driven by earnings and taxable income growth, with a focus on maintaining a balance between payouts and retaining cash flow [40][43] Question: What are the expectations for the investment opportunities in 2026? - Management expressed excitement about opportunities in both investment-grade and non-investment-grade properties, focusing on grocery-anchored developments and strong tenant relationships [45][62]

Alpine Income Property Trust (NYSE:PINE) Q4 2025 Earnings call February 06, 2026 09:00 AM ET Company ParticipantsCraig Kucera - Managing Director, Equity ResearchJason Weaver - Managing Director, Equity ResearchJay Kornreich - Vice President, REIT Equity ResearchJenna McKinney - Finance DirectorJohn Albright - President and CEOPhilip Mays - CFORJ Milligan - Managing DirectorConference Call ParticipantsGaurav Mehta - Managing Director and Senior Equity Research Analyst,John Massocca - Senior Research Analyst ...

Alpine Income Property Trust (NYSE:PINE) Q4 2025 Earnings call February 06, 2026 09:00 AM ET Speaker2Good day, and thank you for standing by. Welcome to the Alpine Q4 Year End 2025 earnings call. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question-and-answer session. To ask a question during this session, you will need to press star one one on your telephone. You will then hear an automated message advising that your hand is raised. To withdra ...

NYSE: PINE - Investor Presentation - 4Q 2025 W a l m a r t – H o w e l l , M I 127 Properties $672M Enterprise Value $157 TEV / SF 4.3M Total Portfolio Square Feet 8.1% Implied Cap Rate 99.5% Occupancy 51% of ABR From Investment Grade-Rated Tenants 6.8% Annualized Dividend Yield $268 Equity Market Capitalization Portfolio1 Value + Income 8.4 Years W.A. Lease Term2 D i c k ' s & B e s t B u y – M c D o n o u g h , G A As of December 31, 2025, unless otherwise noted. PINE stock price on December 31, 2025 was ...

分组1 - Alpine Income (PINE) reported quarterly funds from operations (FFO) of $0.54 per share, exceeding the Zacks Consensus Estimate of $0.49 per share, and up from $0.44 per share a year ago, representing an FFO surprise of +10.20% [1] - The company achieved revenues of $16.9 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 6.63%, compared to $13.79 million in the same quarter last year [2] - Over the last four quarters, Alpine Income has surpassed consensus FFO estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has gained approximately 8.1% since the beginning of the year, outperforming the S&P 500, which has gained 0.5% [3] - The current consensus FFO estimate for the coming quarter is $0.49 on revenues of $15.96 million, and for the current fiscal year, it is $1.95 on revenues of $64.41 million [7] - The Zacks Industry Rank for REIT and Equity Trust - Other is currently in the bottom 28% of over 250 Zacks industries, indicating potential challenges for the sector [8]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-39143 ALPINE INCOME PROPERTY TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 84-2769895 (State or other ...

Exhibit 99.1 Press Release FOR IMMEDIATE RELEASE ALPINE INCOME PROPERTY TRUST REPORTS FOURTH QUARTER AND FULL YEAR 2025 OPERATING AND FINANCIAL RESULTS – Record $278 Million of Annual Investment Activity in 2025 – – Increases Quarterly Common Stock Dividend by 5.3% – – Announces 2026 Outlook – WINTER PARK, FL – February 5, 2026 – Alpine Income Property Trust, Inc. (NYSE: PINE) (the "Company" or "PINE"), an owner and operator of single tenant net leased commercial income properties, today announced its opera ...

– Record $278 Million of Annual Investment Activity in 2025 –– Increases Quarterly Common Stock Dividend by 5.3% –– Announces 2026 Outlook – WINTER PARK, Fla., Feb. 05, 2026 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company” or “PINE”), an owner and operator of single tenant net leased commercial income properties, today announced its operating results and earnings for the three months and year ended December 31, 2025. Fourth Quarter and Full Year 2025 Highlights Operating re ...