PINE Alpine Income Property Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$17.68
· of 52w range
· above low
· to high
$13.1052w low
$21.9952w high
Market Cap (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
Revenue (TTM)
$70M
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52W Range
$13–$22
Analyst Rating
BUY
Price Target
$22
P/E
88.4
ROE
2.3%
Net Profit Margin
9.4%
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PINE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.68
Market Cap (MRQ)
$311M
P/E (TTM)
88.4
EPS (TTM)
$0.20
Revenue (TTM)
$70M
Div Yield
6.8%
ROE (TTM)
2.3%
Debt/Equity
0.4
52W Range
$13–$22
PINE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$61M2018-12-31 → 2025-12-31
EPS$-0.222020-12-31 → 2025-12-31
Free Cash Flow$-219M2023-12-31 → 2025-12-31
Net margin9.4%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 88.45Y avg ≈32.8 | ≈32.8 | 63.5 | Overvalued | |
| P/S (TTM) | 4.55Y avg ≈5.4 | ≈5.4 | 3.5 | Overvalued | |
| P/B (MRQ) | 0.95Y avg ≈1.0 | ≈1.0 | 1.2 | Fair value | |
| EV / EBITDA | 8.8 | · | · | · | |
| Price / FCF | -1.25Y avg ≈-2.0 | ≈-2.0 | · | · | |
| Price / Cash Flow | 10.15Y avg ≈10.4 | ≈10.4 | 9.4 | Fair value | |
| EV / Revenue | 5.9 | · | · | · | |
| EV / FCF | -1.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.15Y avg ≈1.3 | ≈1.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 86.0% | · | 68.3% | Top tier | |
| Operating Margin (TTM) | 33.9%5Y avg ≈44.8% | ≈44.8% | 24.0% | Top tier | |
| EBITDA Margin (TTM) | 73.1%5Y avg ≈95.9% | ≈95.9% | 27.4% | Top tier | |
| Net Profit Margin (TTM) | 9.4%5Y avg ≈21.0% | ≈21.0% | 16.6% | Top tier | |
| ROA (TTM) | 0.93%5Y avg ≈1.7% | ≈1.7% | 0.22% | Weak | |
| ROE (TTM) | 2.3%5Y avg ≈4.0% | ≈4.0% | 0.86% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.9%5Y avg ≈27.6% | ≈27.6% | · | · | |
| Revenue CAGR 3Y | 10.2%5Y avg ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | |
| EPS YoY | -26.3%5Y avg ≈183.8% | ≈183.8% | · | · | |
| Net Income YoY | -29.2%5Y avg ≈247.6% | ≈247.6% | · | · | |
| EPS CAGR 3Y | -46.0% | · | · | · | |
| Net Income CAGR 3Y | -40.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.8%
Payout Ratio-667.6%
Annualized Payout≈$1.28
5Y Div CAGR≈7.3%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.32 | USD | ≈6.5% |
| Jun 11, 2026 | $0.30 | USD | ≈5.9% |
| Mar 12, 2026 | $0.30 | USD | ≈6.2% |
| Dec 11, 2025 | $0.29 | USD | ≈6.7% |
| Sep 11, 2025 | $0.29 | USD | ≈7.6% |
| Jun 12, 2025 | $0.29 | USD | ≈7.6% |
| Mar 13, 2025 | $0.29 | USD | ≈7.1% |
| Dec 12, 2024 | $0.28 | USD | ≈6.4% |
| Sep 12, 2024 | $0.28 | USD | ≈6.0% |
| Jun 13, 2024 | $0.28 | USD | ≈7.4% |
| Mar 13, 2024 | $0.28 | USD | ≈7.0% |
| Dec 13, 2023 | $0.28 | USD | ≈6.4% |
| Sep 13, 2023 | $0.28 | USD | ≈6.5% |
| Jun 7, 2023 | $0.28 | USD | ≈6.7% |
| Mar 8, 2023 | $0.28 | USD | ≈6.2% |
| Dec 9, 2022 | $0.28 | USD | ≈5.7% |
| Sep 9, 2022 | $0.28 | USD | ≈5.9% |
| Jun 8, 2022 | $0.27 | USD | ≈5.9% |
| Mar 9, 2022 | $0.27 | USD | ≈5.5% |
| Dec 8, 2021 | $0.27 | USD | ≈5.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-135.4%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $0.16 | $0.12 | 28.6% |
| March 31, 2026 | $0.06 | $0.08 | -21.6% | |
| Dec. 31, 2025 | $0.06 | $0.02 | 235.2% | |
| Sept. 30, 2025 | $-0.09 | $-0.01 | -529.4% | |
| June 30, 2025 | $-0.12 | $-0.02 | -389.8% | |
| March 31, 2025 | $-0.08 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Gross Profit | $52M | $44M | $39M | $40M | · | · | · | |
| SG&A Expense | $7M | $7M | $6M | $6M | $5M | $5M | · | |
| Operating Expenses | $49M | $42M | $42M | $35M | $25M | $17M | · | |
| Operating Income | $13M | $14M | $13M | $43M | $15M | $3M | · | |
| Net Income | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| EPS (Basic) | $-0.22 | $0.15 | $0.21 | $2.48 | $1.02 | $0.13 | · | |
| EPS (Diluted) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | · | |
| Shares (Basic) | 14,328,451 | 13,858,257 | 13,925,362 | 11,976,001 | 9,781,066 | 7,588,349 | · | |
| Shares (Diluted) | 15,552,305 | 15,082,111 | 15,560,524 | 13,679,495 | 11,246,227 | 8,812,203 | · | |
| EBITDA | $41M | $40M | $39M | $67M | $31M | $13M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $4M | $9M | $9M | $2M | $12M | |
| PP&E (Net) | $441M | $444M | $444M | $477M | $429M | $219M | $128M | |
| PP&E (Gross) | $496M | $490M | $478M | $499M | $444M | $226M | $128M | |
| Accum. Depreciation | $54M | $46M | $35M | $22M | $15M | $7M | $417.0K | |
| Intangibles | $49M | $44M | $49M | $60M | $59M | $37M | $22M | |
| Total Assets | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Total Liabilities | $415M | $328M | $289M | $278M | $278M | $113M | $3M | |
| Long-term Debt | $378M | $301M | $276M | $267M | $268M | $107M | · | |
| Total Debt | $100M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $137.0K | $134.0K | $114.0K | $75.0K | $79.0K | |
| Retained Earnings | $-35M | $-16M | $-2M | $10M | $-6M | $-6M | $-498.0K | |
| AOCI | $1M | $7M | $9M | $15M | $2M | $-481.0K | · | |
| Stockholders' Equity | $280M | $253M | $251M | $262M | $197M | $127M | $138M | |
| Liabilities + Equity | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Shares Outstanding | 14,783,419 | 14,691,982 | 13,659,207 | 13,394,677 | 11,454,815 | 7,458,755 | 7,902,737 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $24M | $16M | $10M | · | |
| Stock-based Comp | $380.0K | $247.0K | $318.0K | $310.0K | $309.0K | $268.0K | · | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $6M | $4M | · | |
| Other Non-cash | $646.0K | $-2M | $-3M | $-29M | $-9M | $-2M | · | |
| Operating Cash Flow | $26M | $23M | $23M | $25M | $17M | $9M | · | |
| CapEx | $244M | $132M | $120M | $189M | $223M | · | · | |
| Investing Cash Flow | $-104M | $-56M | $-11M | $-39M | $-196M | $-114M | · | |
| Debt Issued | $216M | $122M | $32M | $277M | $295M | $116M | · | |
| Net Debt Issued | $76M | $26M | $8M | $-750.0K | $132M | · | · | |
| Stock Issued | · | · | · | · | $68M | · | · | |
| Stock Repurchased | $9M | $775.0K | $15M | · | · | $5M | · | |
| Net Stock Activity | $-9M | $-775.0K | $-15M | · | $68M | $-5M | · | |
| Dividends Paid | $18M | $17M | $17M | $15M | $12M | $7M | · | |
| Financing Cash Flow | $109M | $26M | $-11M | $18M | $186M | $94M | · | |
| Free Cash Flow | $-219M | $-107M | $-94M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.0% | 84.2% | · | · | · | · | · | |
| Operating Margin | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% | 13.6% | · | |
| Net Margin | -4.4% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% | · | |
| EBITDA Margin | 66.9% | 75.8% | 85.2% | 148.3% | 103.2% | 65.2% | · | |
| ROA | -0.40% | 0.35% | 0.51% | 5.5% | 2.6% | 0.46% | · | |
| ROE | -1.0% | 0.82% | 1.1% | 13.0% | 6.2% | 0.75% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.93 | $17.22 | $18.36 | $19.53 | $17.16 | $16.99 | · | |
| Revenue / Share | $3.89 | $3.46 | $2.93 | $3.30 | $2.68 | $2.18 | · | |
| Cash Flow / Share | $1.66 | $1.70 | $1.65 | $1.80 | $1.53 | $1.07 | · | |
| Cash / Share | $0.31 | $0.11 | $0.29 | $0.67 | $0.77 | $0.25 | · | |
| Dividend / Share | $1.14 | $1.10 | $1.10 | $1.09 | $1.01 | $0.82 | · | |
| Dividend Paid / Share | $1.14 | $1.11 | $1.10 | $1.09 | $1.01 | $0.82 | $0.06 | |
| EPS (TTM) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 14.4% | 1.0% | 50.0% | 56.5% | · | · | |
| Revenue CAGR 3Y | 10.2% | 20.1% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | |
| EPS YoY | · | -26.3% | -91.2% | 143.8% | 709.1% | · | · | |
| EPS CAGR 3Y | · | -46.0% | 20.0% | · | · | · | · | |
| Net Income YoY | · | -29.2% | -90.2% | 198.3% | 911.6% | · | · | |
| Net Income CAGR 3Y | · | -40.8% | 43.6% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.8% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Net Income TTM | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| Market Cap | $247M | $247M | $231M | $256M | $230M | $112M | · | |
| Enterprise Value | $343M | · | · | · | · | · | · | |
| P/E | -76.0 | 119.9 | 89.0 | 8.8 | 22.5 | 136.3 | · | |
| P/S | 4.1 | 4.7 | 5.1 | 5.7 | 7.6 | 5.8 | · | |
| P/B | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.3 | 1.7 | 1.2 | · | |
| P / Cash Flow | 9.6 | 9.6 | 9.0 | 10.4 | 13.3 | 11.9 | · | |
| P / FCF | -1.1 | -2.3 | -2.5 | · | · | · | · | |
| EV / EBITDA | 8.5 | · | · | · | · | · | · | |
| EV / FCF | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | |
| Dividend Yield | 7.2% | 6.8% | 7.4% | 5.9% | 5.3% | 6.4% | · | |
| Earnings Yield | -1.3% | 0.83% | 1.1% | 11.4% | 4.4% | 0.73% | · | |
| Payout Ratio | -667.6% | 812.5% | 584.9% | 50.9% | 122.1% | 731.3% | · | |
| Annual Payout | $18M | $17M | $17M | $15M | $12M | $7M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $18M | $17M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $11M | $12M | $11M | $12M | $13M | $13M | $11M | $10M | $10M | $10M | $10M | $13M | $10M | $9M | $9M | $9M | |
| Operating Income | $9M | $7M | $6M | $2M | $2M | $2M | $2M | $6M | $3M | $3M | $3M | $1M | $2M | $6M | $9M | $14M | |
| Net Income | $4M | $2M | $1M | $-1M | $-2M | $-1M | $-958.0K | $3M | $204.0K | $-260.0K | $335.0K | $-837.0K | $80.0K | $3M | $5M | $10M | |
| EPS (Basic) | $0.18 | $0.07 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.22 | $0.01 | $-0.02 | $0.02 | $-0.06 | $0.01 | $0.24 | $0.38 | $0.82 | |
| EPS (Diluted) | $0.16 | $0.06 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.21 | $0.01 | $-0.02 | $0.02 | $-0.05 | $0.01 | $0.21 | $0.34 | $0.72 | |
| Shares (Basic) | 17,066,917 | 15,544,745 | · | 14,158,190 | 14,202,796 | 14,628,921 | · | 13,744,232 | 13,624,932 | 13,621,208 | · | 13,946,194 | 14,059,173 | 14,000,553 | · | 11,888,171 | |
| Shares (Diluted) | 18,290,771 | 16,768,599 | · | 15,382,044 | 15,426,650 | 15,852,775 | · | 14,968,086 | 14,848,786 | 14,845,062 | · | 15,649,688 | 15,762,667 | 15,704,047 | · | 13,591,665 | |
| EBITDA | $16M | $14M | · | $9M | $9M | $10M | · | $13M | $9M | $9M | · | $8M | $9M | $13M | · | $20M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $5M | $1M | $5M | $6M | $2M | $3M | $3M | $5M | $4M | $6M | $8M | $4M | $9M | $4M | |
| PP&E (Net) | $453M | $438M | $441M | $448M | $448M | $457M | $444M | $407M | $445M | $441M | · | $452M | $455M | $426M | · | $466M | |
| PP&E (Gross) | $516M | $497M | $496M | $502M | $498M | $505M | $490M | $450M | $487M | $479M | · | $483M | $484M | $452M | · | $485M | |
| Accum. Depreciation | $63M | $59M | $54M | $54M | $51M | $48M | $46M | $42M | $42M | $39M | · | $32M | $29M | $26M | · | $19M | |
| Intangibles | $46M | $47M | $49M | $42M | $43M | $46M | $44M | $41M | $46M | $47M | · | $52M | $53M | $54M | · | $60M | |
| Total Assets | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Total Liabilities | $423M | $411M | $415M | $376M | $376M | $384M | $328M | $307M | $297M | $286M | · | $262M | $262M | $261M | · | $298M | |
| Long-term Debt | $368M | $359M | $378M | $358M | $353M | $357M | $301M | $279M | $268M | $272M | · | $249M | $249M | $249M | · | $287M | |
| Total Debt | · | · | · | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $176.0K | $165.0K | $148.0K | $142.0K | $142.0K | $144.0K | $147.0K | $143.0K | $136.0K | $136.0K | · | $138.0K | $140.0K | $141.0K | · | $119.0K | |
| Retained Earnings | $-41M | $-39M | $-35M | $-32M | $-27M | $-21M | $-16M | $-11M | $-10M | $-6M | · | $1M | $6M | $10M | · | $9M | |
| AOCI | $3M | $2M | $1M | $2M | $3M | $5M | $7M | $5M | $11M | $11M | · | $18M | $16M | $12M | · | $16M | |
| Stockholders' Equity | $337M | $312M | $280M | $224M | $230M | $241M | $253M | $248M | $244M | $248M | · | $263M | $271M | $271M | · | $234M | |
| Liabilities + Equity | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Shares Outstanding | 17,595,168 | 16,450,757 | 14,783,419 | 14,158,190 | 14,151,914 | 14,418,673 | 14,691,982 | 14,251,933 | 13,626,589 | 13,618,108 | · | 13,769,609 | 14,045,001 | 14,064,114 | · | 11,911,662 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $9.0K | $79.0K | $80.0K | $79.0K | $80.0K | $79.0K | $79.0K | $80.0K | $74.0K | $79.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $559.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $6M | $4M | $2M | $9M | $7M | $6M | $2M | $6M | $8M | $7M | $4M | $5M | $8M | $5M | $7M | $4M | |
| CapEx | · | $58M | $114M | $57M | $12M | $61M | $57M | $49M | $22M | $5M | $32M | $27M | $62M | $102.0K | · | · | |
| Investing Cash Flow | $-34M | $-25M | $-45M | $-15M | $6M | $-48M | $-48M | $-2M | $-2M | $-4M | $-21M | $-6M | $-39M | $55M | $-12M | $12M | |
| Debt Issued | $50M | $240M | $100M | $50M | $9M | $56M | $54M | $44M | $18M | $6M | $27M | $4M | $0 | $1M | $54M | $60M | |
| Net Debt Issued | · | $-16M | · | · | · | $55M | · | · | · | $-4M | · | · | · | $-18M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $812.0K | |
| Stock Repurchased | · | · | $0 | $0 | $4M | $4M | $0 | $0 | $0 | $775.0K | $10M | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | $-775.0K | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $27M | $9M | $75M | $1M | $-13M | $46M | $26M | $17M | $-8M | $-8M | $13M | $-9M | $-5M | $-10M | $2M | $-17M | |
| Free Cash Flow | · | $-53M | · | · | · | $-53M | · | · | · | $2M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.5% | 36.0% | · | 16.6% | 16.8% | 16.0% | · | 47.9% | 24.0% | 20.7% | · | 11.9% | 22.1% | 56.9% | · | 119.0% | |
| Net Margin | 20.9% | 11.9% | · | -9.0% | -11.0% | -8.3% | · | 22.9% | 1.6% | -2.1% | · | -7.2% | 0.70% | 29.9% | · | 84.7% | |
| EBITDA Margin | 77.5% | 75.2% | · | 61.9% | 61.9% | 67.4% | · | 95.0% | 74.9% | 71.9% | · | 68.4% | 78.2% | 113.7% | · | 169.8% | |
| ROA | 0.59% | 0.31% | · | -0.22% | -0.27% | -0.20% | · | 0.54% | 0.04% | -0.05% | · | -0.15% | 0.01% | 0.59% | · | 2.0% | |
| ROE | 1.5% | 0.79% | · | -0.56% | -0.69% | -0.48% | · | 1.2% | 0.08% | -0.10% | · | -0.34% | 0.03% | 1.4% | · | 4.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.17 | $18.99 | · | $15.79 | $16.24 | $16.71 | · | $17.42 | $17.91 | $18.22 | · | $19.12 | $19.30 | $19.25 | · | $19.67 | |
| Revenue / Share | $1.09 | $1.10 | · | $0.95 | $0.96 | $0.90 | · | $0.90 | $0.84 | $0.84 | · | $0.74 | $0.73 | $0.71 | · | $0.85 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.50 | · | · | · | $0.46 | · | · | · | $0.34 | · | · | |
| Cash / Share | $0.16 | $0.16 | · | $0.08 | $0.35 | $0.43 | · | $0.18 | $0.24 | $0.38 | · | $0.46 | $0.55 | $0.30 | · | $0.32 | |
| Dividend / Share | · | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $0.20 | $-0.08 | · | $-0.35 | $-0.05 | $0.08 | · | $0.22 | $-0.04 | $-0.04 | · | $0.51 | $1.28 | $2.32 | · | $2.57 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $65M | · | $57M | $56M | $54M | · | $50M | $48M | $47M | · | $46M | $46M | $46M | · | $43M | |
| Net Income TTM | $7M | $707.0K | · | $-5M | $-698.0K | $1M | · | $3M | $-558.0K | $-682.0K | · | $7M | $18M | $32M | · | $33M | |
| Market Cap | $365M | $296M | · | $201M | $208M | $241M | · | $259M | $212M | $208M | · | $225M | $228M | $237M | · | $193M | |
| Enterprise Value | · | · | · | $299M | $303M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 103.8 | -225.0 | · | -40.5 | -294.2 | 209.0 | · | 82.7 | -389.0 | -382.0 | · | 32.1 | 12.7 | 7.3 | · | 6.3 | |
| P/S | 5.2 | 4.6 | · | 3.5 | 3.7 | 4.5 | · | 5.2 | 4.4 | 4.4 | · | 4.9 | 5.0 | 5.2 | · | 4.5 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 67.9 | · | · | · | 30.5 | · | · | · | 30.8 | · | · | · | 44.0 | · | · | |
| EV / Revenue | · | · | · | 5.2 | 5.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.4% | 6.2% | · | 8.8% | 8.4% | 7.1% | · | 6.3% | 7.8% | 8.1% | · | 7.6% | 7.2% | 6.7% | · | 7.5% | |
| Earnings Yield | 0.96% | -0.44% | · | -2.5% | -0.34% | 0.48% | · | 1.2% | -0.26% | -0.26% | · | 3.1% | 7.9% | 13.8% | · | 15.8% | |
| Payout Ratio | 134.7% | 241.4% | · | · | · | -381.3% | · | · | · | -1570.0% | · | · | · | 129.9% | · | · | |
| Annual Payout | $20M | $19M | · | $18M | $17M | $17M | · | $16M | $17M | $17M | · | $17M | $16M | $16M | · | $15M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $61M | $52M | $46M | $45M | $30M |
| Gross Margin % | 86.0% | 84.2% | · | · | · |
| Operating Margin % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| Net Income | $-3M | $2M | $3M | $30M | $10M |
| Diluted EPS | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-219M | $-107M | $-94M | · | · |
Institutional owners (13F) 155 filers · $236.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
155
Value held
$236.7M
New positions
21
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (-16 vs prior Q) | 9 (+1 vs prior Q) | 76 (+17 vs prior Q) | 22 (-3 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $28,047,726 | 1,351,047 | 11.85% | Shares |
| Sound Income Strategies, LLC | $25,650,926 | 1,235,594 | 10.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,962,657 | 672,575 | 5.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,634,421 | 656,764 | 5.76% | Shares |
| VANGUARD GROUP INC | $12,622,831 | 754,954 | 5.33% | Shares |
| Invesco Ltd. | $10,140,367 | 488,457 | 4.28% | Shares |
| HEARTLAND ADVISORS INC | $9,449,433 | 455,175 | 3.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,367,389 | 402,974 | 3.53% | Shares |
| STATE STREET CORP | $7,146,339 | 344,236 | 3.02% | Shares |
| Pacific Ridge Capital Partners, LLC | $5,486,266 | 264,271 | 2.32% | Shares |
| GABELLI FUNDS LLC | $5,017,028 | 241,668 | 2.12% | Shares |
| Keeley-Teton Advisors, LLC | $4,774,413 | 285,551 | 2.02% | Shares |
| Truvestments Capital LLC | $4,341,147 | 209,111 | 1.83% | Shares |
| State of New Jersey Common Pension Fund D | $4,332,674 | 208,703 | 1.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,108,710 | 197,908 | 1.74% | Shares |
| MARSHALL WACE, LLP | $3,972,860 | 191,371 | 1.68% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,663,435 | 176,466 | 1.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,612,240 | 174,000 | 1.53% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,089,441 | 148,817 | 1.31% | Shares |
| LPL Financial LLC | $2,875,298 | 138,502 | 1.21% | Shares |
| MORGAN STANLEY | $2,871,548 | 138,319 | 1.21% | Shares |
| NORTHERN TRUST CORP | $2,500,418 | 120,444 | 1.06% | Shares |
| UBS Group AG | $2,347,458 | 113,076 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $2,277,497 | 109,706 | 0.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,173,759 | 104,709 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,927,898 | 92,866 | 0.81% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,898,076 | 91,429 | 0.80% | Shares |
| Bank of New York Mellon Corp | $1,812,752 | 87,319 | 0.77% | Shares |
| BLAIR WILLIAM & CO/IL | $1,737,473 | 83,693 | 0.73% | Shares |
| D. E. Shaw & Co., Inc. | $1,728,934 | 83,282 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,663,831 | 80,146 | 0.70% | Shares |
| Guardian Wealth Management, Inc. | $1,648,607 | 79,412 | 0.70% | Shares |
| GLOBEFLEX CAPITAL L P | $1,535,306 | 73,955 | 0.65% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,530,780 | 73,737 | 0.65% | Shares |
| Qube Research & Technologies Ltd | $1,387,764 | 66,848 | 0.59% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,349,275 | 64,994 | 0.57% | Shares |
| Wakefield Asset Management LLLP | $1,342,363 | 64,661 | 0.57% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,277,986 | 61,560 | 0.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,276,517 | 61,489 | 0.54% | Shares |
| HSBC HOLDINGS PLC | $1,266,686 | 60,957 | 0.54% | Shares |
| Russell Investments Group, Ltd. | $1,168,139 | 56,269 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,148,568 | 55,326 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $1,095,360 | 52,763 | 0.46% | Shares |
| Nuveen, LLC | $993,927 | 47,877 | 0.42% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $966,482 | 46,555 | 0.41% | Shares |
| TWO SIGMA ADVISERS, LP | $891,176 | 53,300 | 0.38% | Shares |
| Cambria Investment Management, L.P. | $889,421 | 42,843 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $876,072 | 42,200 | 0.37% | Call option |
| WELLS FARGO & COMPANY/MN | $808,139 | 38,928 | 0.34% | Shares |
| DEUTSCHE BANK AG\ | $798,617 | 38,469 | 0.34% | Shares |
Company insiders 12 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P Albright | PRESIDENT AND CEO | Aug. 6, 2025 P | 11,444 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | Dec. 15, 2020 P | 1,658 | 0 | 0 | $0 |
| Mark E Patten | SVP, CFO AND TREASURER | March 13, 2020 P | 1,000 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & Chief Investment Officer | Sept. 11, 2025 P | 11,428 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | Aug. 6, 2025 P | 8,300 | 0 | 0 | $0 |
| Brenna Andrea Wadleigh | Director | Oct. 1, 2026 A | 12,918 | 0 | 0 | $0 |
| Wein Rachel Elias | Director | Oct. 1, 2026 A | 16,725 | 0 | 0 | $0 |
| Morton Carson Good | Director | Oct. 1, 2026 A | 29,894 | 0 | 0 | $0 |
| Andrew C Richardson | Director | Oct. 1, 2026 A | 9,394 | 0 | 8 | $-260,652 |
| Jeffrey Scott Yarckin | Director | Oct. 1, 2024 A | 17,492 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Director | Oct. 1, 2024 A | 25,558 | 0 | 0 | $0 |
| CONSOLIDATED TOMOKA LAND CO | 10% owner | Aug. 5, 2025 P | 311,999 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.33% | 566,303 | Oct. 2, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.29% | 42,843 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.07% | 53,091 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 271 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.02% | 58,745 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.02% | 20,548 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,556 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.01% | 27,262 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,548 | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 7,443 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 90,111 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 390,179 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,193 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 165,790 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 491,177 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,042 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 144,698 SH | Sept. 11, 2026 | Daily |
PINE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$22.00
+24.4%
4 22.2%
Strong Buy
10 55.6%
Buy
4 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-28Mean target $21.95 +24.2%
← Below all targets
Current price $17.68
Low$20.00
Mean$21.95
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 23, 2026