PINE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Alpine Income Property Trust, Inc. · Real Estate · Reit - Retail

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Latest close 20.49 USD
-5.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 84.2% of its 52-week range. The latest completed week returned -5.8%, after a -1.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: earnings are due in 84d.

Setup score 63 out of 100
Latest Close 20.49 USD 24 Jul 2026
1W Return -5.8% latest completed week
4W Return -1.4% short-term follow-through
12W Return 8.1% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 36-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.8% Latest completed week; four-week move -1.4%. Indicator stack 83/72 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 32/100 conviction; expected move 8.9%. News sentiment 60/100 53 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 84.2% of its 52-week range. The latest completed week returned -5.8%, after a -1.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9312-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.4% over four weeks, 8.1% over 12 weeks, and 53.4% over one year. The current trend has remained active for 36 consecutive weeks.

Performance by holding period

1W-5.8%
4W-1.4%
12W8.1%
26W16.0%
52W53.4%
Active trend streak36 weeks
Active weeks in one year36
Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change134.2%Four-week change in activity pressure.
Leadership11.69Latest relative-leadership reading.
RS change-31.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
63.3x
Price divided by trailing earnings.
Price / sales
4.8x
Market value relative to trailing revenue.
EV / EBITDA
14.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.6%
Gross profit retained from each unit of revenue.
Operating margin
33.1%
Operating profit retained from revenue.
Free-cash-flow margin
157.6%
Free cash flow generated from revenue.
Return on invested capital
2.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
24.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
30.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.7%
Cash dividends relative to market value.
Buyback yield
-17.8%
Net share repurchases relative to market value.
Shareholder yield
-12.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

PINE shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 1.23, expected move of 8.9%, and Sharemaestro trend signal active.

Conviction32/100
Expected move8.9%
Put/call volume1.23
Pressure0
Speculation1
Volatility66
Trend agreement95
Open options detail
Insider activity4 / 4

4 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment60/100

Weighted news tone is neutral across 53 relevant articles.

25 positive · 24 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move8.9%Nearest-chain priced movement where available.
52-week drawdown-6.8%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+11.5%Week of 6 Feb.
Worst week-5.8%Week of 24 Jul.
Latest week-5.8%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses11
Sharp losses3
Recent vol4.1%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis70/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.

Activity pressure 0.93; 4 reversal markers Factors38/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 90; Small Cap Core rank 86 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

PINE shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 1.23, expected move of 8.9%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 8.9% Sentiment60/100

Weighted news tone is neutral across 53 relevant articles.

Alpine Income Property Trust, Inc. 2026 Q2 - Results - Earnings Call Presentation (NYSE:PINE) 2026-07-27 Insiders4 / 4

4 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings84d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202620.49 USD-5.8%18.95 USD15.18 USD0.6411.69822.9KOn
17 Jul 202621.75 USD5.7%18.80 USD15.13 USD0.8218.46685.7KOn
10 Jul 202620.57 USD-0.2%18.61 USD15.08 USD0.6210.97620.0KOn
3 Jul 202620.62 USD-0.8%18.47 USD15.04 USD0.5613.21724.1KOn
26 Jun 202620.79 USD8.7%18.34 USD14.99 USD0.2717.131.4MOn
19 Jun 202619.13 USD-5.1%18.20 USD14.94 USD-0.205.701.1MOn
12 Jun 202620.15 USD4.0%18.09 USD14.90 USD-0.3512.52670.7KOn
5 Jun 202619.37 USD2.0%17.94 USD14.85 USD-0.689.08623.6KOn
29 May 202618.98 USD-0.1%17.78 USD14.81 USD-0.574.44563.4KOn
22 May 202619.00 USD3.0%17.62 USD14.78 USD-0.456.151.0MOn
15 May 202618.45 USD-3.3%17.42 USD14.73 USD-0.354.11576.4KOn
8 May 202619.07 USD0.6%17.25 USD14.69 USD-0.137.931.2MOn
1 May 202618.96 USD-2.9%17.03 USD14.65 USD-0.169.93898.8KOn
24 Apr 202619.53 USD0.1%16.85 USD14.61 USD-0.2014.39707.0KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.