NYSE$PINE

Alpine Income Property Trust Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced second quarter 2023 operating results.

Alpine Income Property Trust reported a mixed second quarter in 2023, marked by strategic asset recycling and improved tenant credit quality. The company invested over $60 million into industry-leading tenants, increasing investment-grade tenant exposure to 63%. However, net income and FFO per diluted share decreased compared to the prior year period.

  • Net Income per diluted share attributable to the Company was $0.01.
  • FFO per diluted share was $0.37, a decrease of 21.3% from the prior year period.
  • AFFO per diluted share was $0.37, a decrease of 21.3% from the prior year period.
  • Acquired nine retail net lease retail properties for $60.5 million with a weighted average going-in cash cap rate of 6.8%.

Headline financials

Total Revenue

$11.4M

Previous: $11.3M+1.4%
EPS (adj)

$0.37

Previous: $0.47-21.3%
Number of Properties

143

No prior period
Weighted Average Remaining Lease Term

7.3

No prior period
Annualized Base Rent

$39.7M

Previous: $39.6M+0.3%
Occupancy

99.5%

No prior period
Capital Expenditures

-$61.7M

Previous: -$110M+44.0%
Free Cash Flow

-$61.6M

Previous: -$95.8M+35.7%
Net Income

$80K

Previous: $14.3M-99.4%
Operating Income

$2.53M

Previous: $18.5M-86.3%
Gross Profit

$11.4M

Previous: $11.3M+1.4%
Cash & Equivalents

$7.76M

Previous: $2.43M+219.5%
Total Assets

$567M

Previous: $567M-0.1%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$11.4M

Q2 2023+1.4%vs Q2 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

Alpine Income Property Trust has revised its outlook for 2023, taking into account year-to-date performance and revised expectations regarding investment activities, forecasted capital markets transactions, and other significant assumptions.

Tailwinds

  • Acquisitions are projected between $100 million and $125 million.
  • Dispositions are expected to range from $100 million to $125 million.
  • Company has utilized interest rate swaps to fix SOFR.
  • The second quarter 2023 cash dividend represents a 1.9% increase over the comparable prior year period quarterly dividend
  • In July 2023, the Board approved a $15.0 million common stock repurchase program.

Headwinds

  • FFO per Diluted Share is projected between $1.50 and $1.53.
  • AFFO per Diluted Share is projected between $1.52 and $1.55.
  • Weighted Average Diluted Shares Outstanding are projected between 15.5 million and 16.0 million.
  • FFO per diluted share of $0.37 for the quarter ended June 30, 2023, a decrease of 21.3% from the comparable prior year period.
  • AFFO per diluted share of $0.37 for the quarter ended June 30, 2023, a decrease of 21.3% from the comparable prior year period.

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 2023

Historical avgQ2 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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