REIT - Retail
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PINE vs O
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
PINE vs O — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Retail |
| Market Cap | $281M | $57.62B |
| Revenue (TTM) | $65M | $5.92B |
| Net Income (TTM) | $-415K | $800M |
| Gross Margin | -4.1% | 68.6% |
| Operating Margin | 28.0% | 29.3% |
| Forward P/E | 59.3x | 37.1x |
| Total Debt | $394M | $32.85B |
| Cash & Equiv. | $5M | $435M |
PINE vs O — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alpine Income Prope… (PINE) | 100 | 158.8 | +58.8% |
| Realty Income Corpo… (O) | 100 | 115.4 | +15.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PINE vs O
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PINE is the clearest fit if your priority is growth exposure.
- Rev growth 15.9%, EPS growth -257.1%, 3Y rev CAGR 10.2%
- 15.9% FFO/revenue growth vs O's 9.1%
- +37.3% vs O's +14.6%
O carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 14 yrs, beta 0.09, yield 5.2%
- 45.1% 10Y total return vs PINE's 38.3%
- Lower volatility, beta 0.09, Low D/E 81.9%, current ratio 0.51x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.9% FFO/revenue growth vs O's 9.1% | |
| Value | Lower P/E (37.1x vs 59.3x) | |
| Quality / Margins | 13.5% margin vs PINE's -0.6% | |
| Stability / Safety | Beta 0.09 vs PINE's 0.33, lower leverage | |
| Dividends | 5.2% yield, 14-year raise streak, vs PINE's 0.2% | |
| Momentum (1Y) | +37.3% vs O's +14.6% | |
| Efficiency (ROA) | 1.1% ROA vs PINE's -0.1%, ROIC 1.8% vs 2.2% |
PINE vs O — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PINE vs O — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
O leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
O is the larger business by revenue, generating $5.9B annually — 91.4x PINE's $65M. O is the more profitable business, keeping 13.5% of every revenue dollar as net income compared to PINE's -0.6%. On growth, PINE holds the edge at +29.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $65M | $5.9B |
| EBITDAEarnings before interest/tax | $45M | $4.2B |
| Net IncomeAfter-tax profit | -$415,000 | $800M |
| Free Cash FlowCash after capex | -$46M | $4.0B |
| Gross MarginGross profit ÷ Revenue | -4.1% | +68.6% |
| Operating MarginEBIT ÷ Revenue | +28.0% | +29.3% |
| Net MarginNet income ÷ Revenue | -0.6% | +13.5% |
| FCF MarginFCF ÷ Revenue | -71.7% | +67.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +29.6% | +12.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +185.7% | -103.6% |
Valuation Metrics
PINE leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PINE's 14.6x EV/EBITDA is more attractive than O's 22.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $281M | $57.6B |
| Enterprise ValueMkt cap + debt − cash | $671M | $90.0B |
| Trailing P/EPrice ÷ TTM EPS | -89.27x | 52.81x |
| Forward P/EPrice ÷ next-FY EPS est. | 59.32x | 37.13x |
| PEG RatioP/E ÷ EPS growth rate | — | 71.28x |
| EV / EBITDAEnterprise value multiple | 14.63x | 21.96x |
| Price / SalesMarket cap ÷ Revenue | 4.65x | 10.02x |
| Price / BookPrice ÷ Book value/share | 1.01x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | 14.91x |
Profitability & Efficiency
Evenly matched — PINE and O each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
O delivers a 2.0% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-0 for PINE. O carries lower financial leverage with a 0.82x debt-to-equity ratio, signaling a more conservative balance sheet compared to PINE's 1.31x. On the Piotroski fundamental quality scale (0–9), O scores 5/9 vs PINE's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.1% | +2.0% |
| ROA (TTM)Return on assets | -0.1% | +1.1% |
| ROICReturn on invested capital | +2.2% | +1.8% |
| ROCEReturn on capital employed | +2.8% | +2.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 1.31x | 0.82x |
| Net DebtTotal debt minus cash | $390M | $32.4B |
| Cash & Equiv.Liquid assets | $5M | $435M |
| Total DebtShort + long-term debt | $394M | $32.9B |
| Interest CoverageEBIT ÷ Interest expense | 0.82x | — |
Total Returns (Dividends Reinvested)
PINE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PINE five years ago would be worth $14,124 today (with dividends reinvested), compared to $11,694 for O. Over the past 12 months, PINE leads with a +37.3% total return vs O's +14.6%. The 3-year compound annual growth rate (CAGR) favors PINE at 13.6% vs O's 4.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.8% | +9.7% |
| 1-Year ReturnPast 12 months | +37.3% | +14.6% |
| 3-Year ReturnCumulative with dividends | +46.6% | +13.6% |
| 5-Year ReturnCumulative with dividends | +41.2% | +16.9% |
| 10-Year ReturnCumulative with dividends | +38.3% | +45.1% |
| CAGR (3Y)Annualised 3-year return | +13.6% | +4.3% |
Risk & Volatility
Evenly matched — PINE and O each lead in 1 of 2 comparable metrics.
Risk & Volatility
O is the less volatile stock with a 0.09 beta — it tends to amplify market swings less than PINE's 0.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PINE currently trades 94.4% from its 52-week high vs O's 90.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.33x | 0.09x |
| 52-Week HighHighest price in past year | $20.80 | $67.94 |
| 52-Week LowLowest price in past year | $13.10 | $54.38 |
| % of 52W HighCurrent price vs 52-week peak | +94.4% | +90.9% |
| RSI (14)Momentum oscillator 0–100 | 54.0 | 53.9 |
| Avg Volume (50D)Average daily shares traded | 176K | 5.6M |
Analyst Outlook
O leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PINE as "Buy" and O as "Hold". Consensus price targets imply 5.7% upside for PINE (target: $21) vs 5.6% for O (target: $65). For income investors, O offers the higher dividend yield at 5.22% vs PINE's 0.18%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $20.75 | $65.25 |
| # AnalystsCovering analysts | 12 | 34 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +5.2% |
| Dividend StreakConsecutive years of raises | 0 | 14 |
| Dividend / ShareAnnual DPS | $0.04 | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.1% | 0.0% |
O leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). PINE leads in 2 (Valuation Metrics, Total Returns). 2 tied.
PINE vs O: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PINE or O a better buy right now?
For growth investors, Alpine Income Property Trust, Inc.
(PINE) is the stronger pick with 15. 9% revenue growth year-over-year, versus 9. 1% for Realty Income Corporation (O). Realty Income Corporation (O) offers the better valuation at 52. 8x trailing P/E (37. 1x forward), making it the more compelling value choice. Analysts rate Alpine Income Property Trust, Inc. (PINE) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PINE or O?
On forward P/E, Realty Income Corporation is actually cheaper at 37.
1x.
03Which is the better long-term investment — PINE or O?
Over the past 5 years, Alpine Income Property Trust, Inc.
(PINE) delivered a total return of +41. 2%, compared to +16. 9% for Realty Income Corporation (O). Over 10 years, the gap is even starker: O returned +45. 1% versus PINE's +38. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PINE or O?
By beta (market sensitivity over 5 years), Realty Income Corporation (O) is the lower-risk stock at 0.
09β versus Alpine Income Property Trust, Inc. 's 0. 33β — meaning PINE is approximately 268% more volatile than O relative to the S&P 500. On balance sheet safety, Realty Income Corporation (O) carries a lower debt/equity ratio of 82% versus 131% for Alpine Income Property Trust, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PINE or O?
By revenue growth (latest reported year), Alpine Income Property Trust, Inc.
(PINE) is pulling ahead at 15. 9% versus 9. 1% for Realty Income Corporation (O). On earnings-per-share growth, the picture is similar: Realty Income Corporation grew EPS 19. 4% year-over-year, compared to -257. 1% for Alpine Income Property Trust, Inc.. Over a 3-year CAGR, O leads at 19. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PINE or O?
Realty Income Corporation (O) is the more profitable company, earning 18.
4% net margin versus -4. 4% for Alpine Income Property Trust, Inc. — meaning it keeps 18. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PINE leads at 30. 5% versus 28. 3% for O. At the gross margin level — before operating expenses — O leads at 89. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PINE or O more undervalued right now?
On forward earnings alone, Realty Income Corporation (O) trades at 37.
1x forward P/E versus 59. 3x for Alpine Income Property Trust, Inc. — 22. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PINE: 5. 7% to $20. 75.
08Which pays a better dividend — PINE or O?
All stocks in this comparison pay dividends.
Realty Income Corporation (O) offers the highest yield at 5. 2%, versus 0. 2% for Alpine Income Property Trust, Inc. (PINE).
09Is PINE or O better for a retirement portfolio?
For long-horizon retirement investors, Realty Income Corporation (O) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
09), 5. 2% yield). Both have compounded well over 10 years (O: +45. 1%, PINE: +38. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PINE and O?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PINE is a small-cap high-growth stock; O is a mid-cap income-oriented stock. O pays a dividend while PINE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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