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PINEMICRO

Alpine Income Property Trust, Inc.

Real EstateREIT - Retail
$19.72
$0.00(-0.35%)
52W$13.10
$20.80
Updated Mar 1, 12:00 AM
RSI62
RS Rating81/99
Beta0.25
Volatility23%
F-Score3/9
Mkt Cap$292M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Alpine Income Property Trust, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 190% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.25
vs S&P 500
LOW VOL
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.04
50 SMA > 100 SMA$16.81
100 SMA > 150 SMA$16.07
150 SMA > 200 SMA$15.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.46+1.36%ABOVE
50 SMA$18.04+9.29%ABOVE
100 SMA$16.81+17.34%ABOVE
150 SMA$16.07+22.73%ABOVE
200 SMA$15.78+25.01%ABOVE

Price Performance

1D-0.4%
1W-2.1%
1M+14.5%
3M+13.7%
6M+30.5%
YTD+17.5%
1Y+18.9%
3Y+2.7%
52-Week Trading Range86% from low
$19.72
52W Low$13.10
52W High$20.80

Technical Indicators

RSI (14)BULLISH
61.5
305070
VCP ScoreWARM
7/10
Base depth: 23.2%

Risk Profile

Beta
0.25
52W Vol
23%
ATR
$0.48
Max DD (1Y)
-23%

Volume Analysis

Today
19
50D Avg
136.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-357%
$-0.08
Q2'25-900%
$-0.12
Q3'25-143%
$-0.09
Q4'25+190%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+25.75%
3 Years:+10.23%
TTM:+15.90%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-263.00%

Stock Price CAGR

10 Years:+0.37%
5 Years:+1.42%
3 Years:+2.65%
1 Year:+18.94%

Return on Equity

10Y Avg:2.9%
5Y Avg:3.5%
3Y Avg:0.2%
Last Year:-1.0%

Key Metrics

Market Cap$292M
Gross Margin86.9%
Net Margin-5.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is PINE in an uptrend right now?

PINE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PINE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PINE overbought or oversold?

PINE's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is PINE outperforming the market?

PINE has a Relative Strength (RS) Rating of 81 out of 99. Yes, PINE is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is PINE in its 52-week range?

PINE is trading at $19.72, which is 95% of its 52-week high ($20.80) and 86% above its 52-week low ($13.10).

How volatile is PINE?

PINE has a Beta of 0.25 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.