NYSE$PINE

Alpine Income Property Trust Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Alpine Income Property Trust reported its operating results for Q1 2023.

Alpine Income Property Trust reported a net income of $3.339 million, or $0.21 per diluted share, for the quarter ended March 31, 2023. The company sold 10 net lease properties for $56.2 million, generating gains of $4.5 million. Investment grade-rated tenant exposure increased to 58%.

  • Net Income per diluted share attributable to the Company was $0.21.
  • FFO per diluted share was $0.36, a decrease of 26.5% from the prior year period.
  • AFFO per diluted share was $0.36, a decrease of 25.0% from the prior year period.
  • Sold 10 net lease properties for $56.2 million, generating gains of $4.5 million.

Headline financials

Total Revenue

$11.2M

Previous: $10.8M+3.4%
EPS (adj)

$0.36

Previous: $0.49-26.5%
Capital Expenditures

-$102K

Previous: -$66.1M+99.8%
Free Cash Flow

$3.24M

Previous: -$65.3M+105.0%
Net Income

$3.34M

Previous: $806K+314.3%
Operating Income

$6.36M

Previous: $2.6M+144.2%
Gross Profit

$11.2M

Previous: $10.8M+3.4%
Cash & Equivalents

$4.29M

Previous: $2.24M+91.2%
Total Assets

$565M

Previous: $569M-0.6%
Stock-Based Comp

$80K

Previous: $79K+1.3%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$11.2M

Q1 2023+3.4%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
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 revised its outlook for 2023 to take into account the Company’s first quarter performance and amended 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 2023

Historical avgQ1 2023

+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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