Alpine Income Property Trust Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Alpine Income Property Trust Inc (PINE) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Alpine Income Property Trust Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 76M vs 8,034M combined for its competitors (0.9% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+8.0% annualized vs trailing 12 months), vs accelerating (+4.0%) for its tracked peer group.
- Growth: Alpine Income Property Trust Inc generated 40.5% revenue growth year over year in Q3 2026, vs 9.9% for its competitors combined.
- Profitability: Its 22.9% net margin compares with 27.4% for the peer group.
- Scale: Alpine Income Property Trust Inc ranks #133 of 188 companies by market capitalization in the Real Estate Investment Trusts industry, holding 0.0% of industry market cap.
- Peer revenue share: Alpine Income Property Trust Inc accounted for 1.0% of combined revenue among its tracked peer group, up from 0.8% a year earlier.
- Structure: Alpine Income Property Trust Inc operates in the following segments: Income Properties Segment, Commercial Loan Investments Segment.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
PINE Sales vs. its Competitors, Q3 2026
Alpine Income Property Trust Inc reported revenue growth of 40.49 % year on year in Q3 2026, above its competitors' combined revenue growth of 9.89 %.
With a net margin of 22.91 %, Alpine Income Property Trust Inc reported lower profitability than its competitors (27.42 %).
Alpine Income Property Trust Inc generated 0.97 % of the combined sales of its peer group, up from 0.76 % a year earlier.
API endpoints for this dataset
Alpine Income Property Trust Inc vs. its Competitors, Q3 2026
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Alpine Income Property Trust Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Alpine Income Property Trust Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Alpine Income Property Trust Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (7) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (4) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Alpine Income Property Trust Inc's competitor groups requires a Commercial License.
For context: the Real Estate Investment Trusts industry grew revenue -1.0% year over year, combined, vs 40.5% for Alpine Income Property Trust Inc. Alpine Income Property Trust Inc's share of combined industry revenue moved from 0.02% to 0.03%, a gain of 0.01 percentage points.
Alpine Income Property Trust Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Alpine Income Property Trust Inc | Yes | Yes | Yes | No |
| Competitors combined (4) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 87.50 % (7 of 8) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 0.00 % (0 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
PINE Stock Performance relative to its Competitors
PINE Stock Performance relative to Similar-Size Competitors
PINE Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Realty Income Corporation | 282.9% | Outperformed |
| 2 | Nnn Reit Inc | 282.9% | Outperformed |
| 3 | Store Capital Llc | 282.9% | Outperformed |
| 4 | W P Carey Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Alpine Income Property Trust Inc's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Alpine Income Property Trust Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Alpine Income Property Trust Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Alpine Income Property Trust Inc |
317.26 | 75.77 |
 Realty Income Corporation |
56,293.84 | 6,205.96 |
 W P Carey Inc |
15,269.16 | 1,828.42 |
 Nnn Reit Inc |
7,905.26 | 953.25 |
 Store Capital Llc |
- | 1,327.42 |
| SUBTOTAL | 79,785.51 | 10,390.81 |
Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Alpine Income Property Trust Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Alpine Income Property Trust Inc's Competitors Named by the Company
Competitive relationships identified from Alpine Income Property Trust Inc reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| W P Carey Inc | Company report | 85% |
| Realty Income Corporation | Company report | 85% |
| Spirit Realty Capital Inc | Company report | 85% |
| Store Capital Llc | Company report | 85% |
| Nnn Reit Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Alpine Income Property Trust Inc's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Alpine Income Property Trust Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Alpine Income Property Trust Inc | Income Properties Segment 62.62 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Alpine Income Property Trust Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Alpine Income Property Trust Inc | 317 | - | - |
| Realty Income Corporation | 56,294 | 11,408,018 | 2,619,897 |
| W P Carey Inc | 15,269 | 9,188,045 | 3,304,859 |
| Nnn Reit Inc | 7,905 | 11,214,671 | 4,525,471 |
| Store Capital Llc | - | 10,970,372 | 2,157,215 |
| PEERS TOTAL | 79,468 | 10,869,384 | 2,875,215 |
Alpine Income Property Trust Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 181 companies in Alpine Income Property Trust Inc's industry classification, broader than the peer set above. Market cap in millions of $.Alpine Income Property Trust Inc ranks #133 of 181 companies by market capitalization in its industry, holding 0.02 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 413, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Welltower Inc | 180,921 | 11.91 % |
| 2 | Prologis Inc | 123,399 | 8.13 % |
| 3 | Equinix Inc | 103,775 | 6.83 % |
| 4 | American Tower Corporation | 88,609 | 5.84 % |
| 5 | Simon Property Group inc | 1,234 | 5.2% |
| 6 | Digital Realty Trust Inc | 1,234 | 5.2% |
| 7 | Public Storage | 1,234 | 5.2% |
| 8 | Realty Income Corporation | 1,234 | 5.2% |
| 9 | Ventas inc | 1,234 | 5.2% |
| 10 | Crown Castle Inc | 1,234 | 5.2% |
| 133 | Alpine Income Property Trust Inc | 307 | 0.02 % |
Market cap and industry share for the rest of Alpine Income Property Trust Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-09.
Alpine Income Property Trust Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 128 | Redwood Trust Inc | 399 | -37.89 % |
| 129 | Industrial Logistics Properties Trust | 397 | 10.93 % |
| 130 | Farmland Partners Inc | 384 | -8.94 % |
| 131 | Chiron Real Estate Inc | 382 | -6.81 % |
| 132 | Kkr Real Estate Finance Trust Inc | 1,234 | 12.3% |
| 133 | Alpine Income Property Trust Inc | 307 | 11.58 % |
| 134 | Apollo Commercial Real Estate Finance Inc | 1,234 | 12.3% |
| 135 | Arbor Realty Trust Inc | 1,234 | 12.3% |
| 136 | Gladstone Land Corp | 1,234 | 12.3% |
| 137 | Regency Centers Corporation | 1,234 | 12.3% |
| 138 | Brt Apartments Corp | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Alpine Income Property Trust Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-09. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Alpine Income Property Trust Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Real Estate Investment Trusts industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (283 companies). See the full Real Estate Investment Trusts industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 79.42 % | 41.74 % (avg) | +37.7 pp |
| Operating Margin | 41.06 % | industry median | +3.1 pp |
| EBITDA Margin | 79.87 % | 38.63 % (avg) | +41.2 pp |
| Capital Intensity (Capex / Revenue) | 119.25 % | 28.42 % (avg) | +90.8 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Alpine Income Property Trust Inc's Valuation vs Competitive Position
Valuation multiples vs the Real Estate Investment Trusts industry average (283 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Real Estate Investment Trusts industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 42.6x | 30.1x | +12.5x |
| EV / EBITDA | 12.2x | 17.5x | -5.3x |
| P/B | 1.1x | 1.9x | -0.8x |
| Return on Equity | 3.86 % | industry aggregate | -2.13 % |
| Return on Invested Capital | 2.76 % | 2.09 % (avg) | 0.67 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Alpine Income Property Trust Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue Growth | - | 56.53 % | 50.04 % | 0.98 % | 14.42 % | 15.90 % |
| Operating Margin | 13.56 % | 50.33 % | 96.22 % | 28.79 % | 26.83 % | 21.70 % |
| Return on Invested Capital | 0.64 % | 2.45 % | 5.04 % | 1.48 % | 1.60 % | 1.40 % |
| P/E | - | 24.3x | 8.8x | 85.9x | 129.0x | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Alpine Income Property Trust Inc's Strategic Group Map
Alpine Income Property Trust Inc is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.
Alpine Income Property Trust Inc's trailing-12-month revenue growth of 32.0% and operating margin of 41.1% compares with an average of 21.9% growth and 35.6% margin across its 8 closest peers by combined growth, margin and ROIC -- Alpine Income Property Trust Inc sits above that peer average on growth and above it on margin.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Alpine Income Property Trust Inc's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Alpine Income Property Trust Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 2.4% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Alpine Income Property Trust Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 413 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | High (capital intensive) | Capital intensity (capex / revenue) of 119.25 % vs industry average 28.42 % (see Profitability & Cost Structure above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Alpine Income Property Trust Inc's dedicated Suppliers and Customers pages, not here.
Alpine Income Property Trust Inc's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Alpine Income Property Trust Inc falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Alpine Income Property Trust Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+8.0% annualized vs trailing 12 months).
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Low relative market share vs the industry leader (0.00x).
Opportunities
No rule matched.
Threats
- High capital intensity requires continuous reinvestment just to keep pace with the industry.
Methodology: see Methodology: SWOT Analysis.
Alpine Income Property Trust Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Alpine Income Property Trust Inc | - | - | 1.10 |
| Realty Income Corporation | 0.22 | 0.96 | 0.08 |
| W P Carey Inc | 0.28 | 1.24 | 1.03 |
| Nnn Reit Inc | 0.25 | 0.27 | 0.35 |
| Store Capital Llc | 0.25 | 10.26 | 0.34 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Alpine Income Property Trust Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Alpine Income Property Trust Inc | Q3 2026 | +40.5 % | - |
| Realty Income Corporation | Q3 2026 | +10.3 % | +36.0 % |
| W P Carey Inc | Q3 2026 | +8.6 % | -0.2 % |
| Nnn Reit Inc | Q2 2026 | +7.7 % | -2.6 % |
| Store Capital Llc | Q2 2026 | +16.6 % | +266.5 % |
| PEERS TOTAL | +10.7 % | +32.7 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Alpine Income Property Trust Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Alpine Income Property Trust Inc | Q3 2026 | +10.8 % | +11.6 % |
| Realty Income Corporation | Q3 2026 | +28.1 % | +129.0 % |
| W P Carey Inc | Q3 2026 | - | -67.7 % |
| Nnn Reit Inc | Q2 2026 | - | - |
| Store Capital Llc | Q2 2026 | - | -28.6 % |
Alpine Income Property Trust Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Alpine Income Property Trust Inc | 1.71% | 1.67% | 3.86% |
| Realty Income Corporation | 1.89% | 1.89% | 3.44% |
| W P Carey Inc | 3.58% | 3.59% | 7.75% |
| Nnn Reit Inc | 4.06% | 4.66% | 8.70% |
| Store Capital Llc | 1.64% | 0.86% | 3.16% |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Alpine Income Property Trust Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Alpine Income Property Trust Inc | 36.64 | 4.19 |
| Realty Income Corporation | 40.75 | 9.07 |
| W P Carey Inc | 22.75 | 8.35 |
| Nnn Reit Inc | 20.44 | 8.29 |
| Store Capital Llc | 26.95 | - |
| PEERS AVERAGE | 29.10 | 7.68 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.