Stock Ratings / Financials / PINE / options

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Alpine Income Property Trust Inc. (PINE) Options Positioning, Max Pain & Unusual Sweeps

$16.55 +2.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Alpine Income Property Trust Inc. (PINE) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $296.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PINE)Realized 20D OHLCV Swing Band: ±6.6%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PINE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PINE.

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Whale Flow & Momentum Playbook: Evaluating PINE & AI Leaders Without Chasing Tops

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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PINE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.97%▼ DESCENDING CHANNEL

2026-10-30O $16.58H $16.72L $16.34C $16.55VOL 201.3K

RES: $17.88SUP: $15.68SMA50: $18.00SMA200: $19.07

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PINE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PINE Butterfly Map → + Track PINE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.3%/yr Implied 5Y Growth

vs. +15.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PINE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PINE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PINE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PINE)

Financials Rank #436 of 1096 ⚔️ NREF vs PINE Full Matrix →

1. Head-to-Head Financials Peer Comparison (PINE vs. NREF, KREF, LAND, BRT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Alpine Income Property Trust Inc. (PINE) ranks #436 by composite RQD confidence (62/100, grade C) and #811 by equity capitalization ($296.9M). Within this direct 5-issuer industry benchmark cohort, LAND leads on earnings valuation at 24.9x trailing P/E, while PINE leads on capital efficiency and profitability with 3.8% ROIC and — gross margin. PINE currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PINE ACTIVE Alpine Income Property Trust Inc.	C	62/100	—	—	3.8%	+2.16%	$296.9M	Benchmark Subject
NREF NexPoint Real Estate Finance Inc.	D+	53/100	—	—	—	-0.65%	$288.6M	/nref-vs-pine →
KREF KKR Real Estate Finance Trust Inc.	D+	52/100	—	—	-4.0%	+3.55%	$334.1M	/kref-vs-pine →
LAND Gladstone Land Corporation	D	47/100	24.9x	—	2.0%	-6.80%	$336.9M	/land-vs-pine →
BRT BRT Apartments Corp. (MD)	D	49/100	—	—	-6.5%	+2.31%	$249.6M	/brt-vs-pine →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001786117

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alpine Income Property Trust Inc. (PINE) reported GAAP revenue of $60.5M (+15.9% vs. FY2024 revenue of $52.2M , and +32.6% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of $25.8M, and free cash flow of $25.8M (+9.9% YoY). On the balance sheet, PINE closed FY2025 with $715.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$60.5M	-$2.7M	$25.8M	$25.8M	$715.9M	—
FY2024 (FY)	2024-12-31	$52.2M	$2.1M	$23.4M	$23.4M	$605.0M	—
FY2023 (FY)	2023-12-31	$45.6M	$2.9M	$23.2M	$23.2M	—	—

3. PINE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PINE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Alpine Income Property Trust Inc. (NYSE: PINE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $16.55 (+2.16% 1D, market cap $296.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, PINE ranks #436 in composite RQD confidence.

How does PINE compare to NREF and KREF in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), PINE carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 3.8%. By comparison, NREF (NexPoint Real Estate Finance Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $288.6M) and KREF (KKR Real Estate Finance Trust Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -4.0%, cap $334.1M). Among the 5-stock peer group, LAND leads on earnings multiple (24.9x) while PINE leads on capital efficiency (3.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PINE?

Per PINE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786117), Alpine Income Property Trust Inc. generated $60.5M in revenue (+15.9% YoY), -$2.7M in net income, and $25.8M in free cash flow against $715.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PINE trading relative to its 50-day, 200-day, and 52-week technical levels?

PINE last traded at $16.55 (+2.16% on volume of 133,460 shares), positioning the stock -8.06% below its 50-day simple moving average ($18.00) and -13.21% below its 200-day simple moving average ($19.07). Across its 52-week range of $14.35 to $21.99, PINE sits at the 28.8% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($15.46 to $17.64).

PINE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PINE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PINE.

Direct Sub-Reports: PINE RQD Cockpit PINE 12M Forecast PINE Earnings & Move PINE Dividends & DRIP PINE Insiders & 13F PINE Whale Options PINE Profit Sankey PINE News & Why