NYSE$PINE

Alpine Income Property Trust Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Alpine Income Property Trust reported operating results for the second quarter of 2021.

Alpine Income Property Trust reported a strong second quarter in 2021, marked by significant acquisition volume and solid financial performance. The company acquired 18 net lease properties for $81.3 million and reported net income per diluted share of $0.03, FFO per diluted share of $0.38, and AFFO per diluted share of $0.39.

  • Net Income per diluted share attributable to the Company was $0.03.
  • FFO per diluted share was $0.38, an increase of 31.0% from the prior year period.
  • AFFO per diluted share was $0.39, an increase of 143.8% from the prior year period.
  • The Company acquired 18 net lease properties for a total of $81.3 million with a weighted-average going-in cash cap rate of 7.3%.

Headline financials

Total Revenue

$6.6M

Previous: $4.59M+43.7%
EPS (adj)

$0.38

Previous: $0.29+31.0%
Weighted Average Remaining Lease Term

8

No prior period
Fixed Charge Coverage Ratio

7.9

No prior period
Net Income

$346K

Previous: $240K+44.0%
Operating Income

$1.02M

Previous: $623K+64.4%
Gross Profit

$5.77M

Previous: $3.19M+80.9%
Cash & Equivalents

$6.29M

Previous: $1.23M+412.9%
Total Assets

$367M

Previous: $227M+61.7%
Stock-Based Comp

$79K

Previous: $36.2K+118.0%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$6.6M

Q2 2021+43.7%vs Q2 2020
Beat estimate in 6 of 10 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 2021 to take into account the Company’s second quarter performance and the expected impact of the Company’s various investment activities and capital markets transactions, including the additional common share and OP Unit issuances.

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 Q2 2021

Historical avgQ2 2021

+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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