NYSE$PINE

Alpine Income Property Trust Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 operating results.

Alpine Income Property Trust reported a strong start to 2022, highlighted by the sale of their last office property, shifting to a 100% retail portfolio, and acquiring $65.5 million in high-quality retail net lease properties.

  • Reported Net Income per diluted share attributable to the Company of $0.06 for the quarter ended March 31, 2022.
  • Reported FFO per diluted share of $0.49 for the quarter ended March 31, 2022, an increase of 16.7% from the comparable prior year period.
  • Reported AFFO per diluted share of $0.48 for the quarter ended March 31, 2022, an increase of 9.1% from the comparable prior year period.
  • Acquired 16 net lease retail properties during the first quarter of 2022 for total acquisition volume of $65.5 million, reflecting a weighted average going-in cash cap rate of 6.9%.

Headline financials

Total Revenue

$10.8M

Previous: $5.89M+83.3%
EPS (adj)

$0.49

Previous: $0.42+16.7%
Weighted Average Remaining Lease Term

7.8

No prior period
% of ABR Attributable to Credit Rated Tenants

77.0%

No prior period
% of ABR Attributable to Investment Grade Rated Tenants

50.0%

No prior period
Occupancy

100.0%

No prior period
Capital Expenditures

-$66.1M

Previous: -$22.1M-198.8%
Free Cash Flow

-$65.3M

Previous: -$21.7M-201.2%
Net Income

$806K

Previous: $440K+83.2%
Operating Income

$2.6M

Previous: $1.07M+144.3%
Gross Profit

$10.8M

Previous: $5.89M+83.3%
Cash & Equivalents

$2.24M

Previous: $1.55M+45.0%
Total Assets

$569M

Previous: $281M+102.4%
Stock-Based Comp

$79K

Previous: $73K+8.2%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$10.8M

Q1 2022+83.3%vs Q1 2021
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Alpine Income Property Trust · $30.8M total across 11 segments · Q2 2023

  • Home Improvement
    $4.96M
  • Dollar Stores
    $4.96M
  • Pharmacy
    $4.96M
  • Sporting Goods
    $4.6M
  • Home Furnishings
    $2.62M
  • Consumer Electronics
    $2.3M
  • Grocery
    $1.99M
  • Entertainment
    $1.99M
  • Off-Price Retail
    $1.59M
  • Casual Dining
    $399K
  • Other
    $399K

Forward guidance

The Company has increased its outlook for 2022 to take into account the Company’s first quarter performance and revised expectations regarding the Company’s investment activities and forecasted capital markets transactions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.4%

Avg return

30 days after

60%

15 / 25 earnings

Positive

+13.8%

Q1 2020

Best reaction

-12.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-2.9%-2.8%
Q4 2025+6.3%+5.7%+5.7%
Q3 2025-0.4%+4.0%+20.0%
Q2 2025-0.4%+1.6%+0.1%
Q1 2025-4.9%-5.1%-8.5%
Q4 2024-6.4%-7.1%-4.3%
Q3 2024+3.2%+1.5%-1.5%
Q2 2024-0.8%+2.1%+2.2%
Q1 2024+2.0%+6.1%+8.6%
Q4 2023+2.0%+1.6%+3.7%
Q3 2023-12.7%-11.1%-3.1%
Q2 2023+2.2%+2.5%+2.3%
Q1 2023+1.0%-0.4%-1.8%
Q4 2022+2.1%-3.8%-17.7%
Q3 2022+2.1%+7.1%+10.4%
Q2 2022+3.2%+5.0%+1.7%
Q1 2022-0.4%-0.6%-6.5%
Q4 2021-0.3%-3.4%-1.5%
Q2 2021-0.3%-3.7%-9.8%
Q1 2021+2.1%+0.0%-0.1%
Q4 2020+8.0%+7.8%+3.4%
Q3 2020+10.1%+4.2%+7.3%
Q2 2020+3.6%+1.2%+0.9%
Q1 2020+13.8%+11.7%+8.5%
Q4 2019+0.4%+0.3%-7.7%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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