Alpine Income Property Trust Inc risk profile

60 Stretched several inputs deteriorating together

Measured 21 October 2026 from PINE's filed statements. Recomputed nightly.

60 (Stretched), driven by Cash conversion at 100, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalStableOne-year price volatility — 23.7%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion100AcuteWorseningCapital spending against operating cash — 9.49x
Leverage and coverage67StretchedWorseningNet debt to EBITDA — 11.68x
Competitive position38NormalStableOperating-margin gap against peers — +2.7 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Alpine Income Property Trust Inc