NYSE$PINE

Alpine Income Property Trust Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Operating results for Q1 2024 were announced.

Alpine Income Property Trust reported its Q1 2024 results, which included a net loss per diluted share of ($0.02), FFO per diluted share of $0.41 (up 13.9% year-over-year), and AFFO per diluted share of $0.42 (up 16.7% year-over-year). The company originated one first mortgage investment with a total funding commitment of $7.2 million, of which $3.6 million was funded during the quarter at an initial yield of 11.3%.

  • Net Loss per diluted share attributable to the Company was ($0.02).
  • FFO per diluted share was $0.41, an increase of 13.9% from the comparable prior year period.
  • AFFO per diluted share was $0.42, an increase of 16.7% from the comparable prior year period.
  • Originated one first mortgage investment with a total funding commitment of $7.2 million, of which $3.6 million was funded during the quarter at an initial yield of 11.3%.

Headline financials

Total Revenue

$12.5M

Previous: $11.2M+11.6%
EPS

-$0.02

Previous: $0.36-105.6%
Common Dividends Declared and Paid per Share

$0.28

No prior period
Capital Expenditures

-$1.14M

Previous: -$102K-1015.7%
Free Cash Flow

-$1.4M

Previous: $3.24M-143.2%
Net Income

-$260K

Previous: $3.34M-107.8%
Operating Income

$2.58M

Previous: $6.36M-59.4%
Gross Profit

$8.27M

Previous: $11.2M-26.0%
Cash & Equivalents

$5.15M

Previous: $4.29M+19.9%
Total Assets

$559M

Previous: $565M-1.1%
Stock-Based Comp

$79K

Previous: $80K-1.3%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$12.5M

Q1 2024+11.6%vs Q1 2023
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 is maintaining its outlook for 2024 which assumes stable or improving economic activity, strong underlying business trends related to each of our tenants and other significant assumptions.

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 2024

Historical avgQ1 2024

+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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