NYSE$PINE

Alpine Income Property Trust Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced second quarter 2024 operating results.

Alpine Income Property Trust reported a positive second quarter with net income attributable to the Company of $0.01 per diluted share and FFO and AFFO per diluted share of $0.43, a 16.2% increase year-over-year. The company increased its full-year FFO and AFFO guidance, driven by net investment spreads.

  • Net Income per diluted share attributable to the Company of $0.01.
  • FFO and AFFO per diluted share of $0.43, a 16.2% increase from the comparable prior year period.
  • Acquired a net lease retail property which is 100% leased to two investment grade tenants for $14.6 million.
  • Increased full year FFO guidance to $1.58 to $1.62 per diluted share and full year 2024 AFFO guidance to $1.60 to $1.64 per diluted share.

Headline financials

Total Revenue

$12.5M

Previous: $11.4M+9.2%
EPS

$0.01

Previous: $0.37-97.3%
Weighted Average Remaining Lease Term

6.6

Previous: 7.3-9.6%
Fixed Charge Coverage Ratio

3.4

No prior period
Capital Expenditures

-$15.9M

Previous: -$61.7M+74.1%
Free Cash Flow

-$15.7M

Previous: -$61.6M+74.4%
Net Income

$204K

Previous: $80K+155.0%
Operating Income

$3M

Previous: $2.53M+18.6%
Gross Profit

$8.29M

Previous: $11.4M-27.5%
Cash & Equivalents

$3.26M

Previous: $7.76M-58.0%
Total Assets

$566M

Previous: $567M-0.2%
Stock-Based Comp

$80K

No prior period

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$12.5M

Q2 2024+9.2%vs Q2 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 has increased its FFO and AFFO outlook for 2024 to take into account the Company’s year-to-date performance. The Company’s outlook for 2024 assumes continued stability in economic activity, stable or positive business trends related to each of our tenants, and other significant assumptions.

Tailwinds

  • Investments between $50 million and $80 million.
  • Dispositions between $50 million and $80 million.
  • FFO per Diluted Share between $1.58 and $1.62.
  • AFFO per Diluted Share between $1.60 and $1.64.
  • Weighted Average Diluted Shares Outstanding of 14.9 million.

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 2024

Historical avgQ2 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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