Alpine Income Property Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.97
FAIR PRICE
$17.58
MARGIN
$1.39
P/E Ratio
N/A
Div. Yield
6.06%
ROE
-0.4%
Average
Market Cap
$315M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$14.06
Fair price × 0.80
DISTANCE
25.9%
Price to entry level
At the current price of $18.97, PINE trades 25.9% above the conservative entry level of $14.06. This entry level represents a 20% margin of safety below the calculated fair price of $17.58 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PINE's fair price
Alpine Income Property Trust's fair price of $17.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.97, PINE trades 7.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PINE's risk profile.
RELATIVE · 30%
Comparing PINE's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PINE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PINE's fair value with your own inputs.
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What is the fair price of PINE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Alpine Income Property Trust is $17.58. At the current market price of $18.97, PINE trades 7.3% above its calculated fair value.
Is PINE overvalued or undervalued?+
Alpine Income Property Trust is currently fair based on our valuation model. The stock trades at $18.97, which is 7.3% above the fair price of $17.58.
What is the margin of safety for PINE?+
With a 20% margin of safety applied to the fair price of $17.58, the conservative entry level for PINE is $14.06. At the current market price of $18.97, the stock trades 25.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PINE's fair price updated?+
We update fair price calculations for PINE daily after market close. The current fair price of $17.58 incorporates the latest market data and sector multiples.
What factors affect PINE's fair price calculation?+
PINE's fair price of $17.58 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -0.4%, and dividend yield of 6.06%.
Is PINE a good buy right now?+
At $18.97, PINE trades 7.3% above our fair value estimate of $17.58. The stock is currently fair. ROE stands at -0.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PINE pay dividends?+
PINE has a dividend yield of 6.06%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.