NYSE$PINE

Alpine Income Property Trust Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Alpine Income Property Trust's operating results for Q3 2023 were announced, revealing a net loss per diluted share of ($0.05), FFO per diluted share of $0.37, and AFFO per diluted share of $0.38.

Alpine Income Property Trust reported a net loss per diluted share of ($0.05) for Q3 2023. The company acquired three retail net lease properties for $19.4 million and sold eight retail net lease properties for $20.6 million. Investment grade-rated tenant exposure increased to 64%.

  • Net Loss per diluted share attributable to the Company was ($0.05).
  • FFO per diluted share was $0.37, a decrease of 7.5% from the prior year period.
  • AFFO per diluted share was $0.38, a decrease of 9.5% from the prior year period.
  • Acquired three retail net lease retail properties for $19.4 million with a weighted average going-in cash cap rate of 9.0%.

Headline financials

Total Revenue

$11.6M

Previous: $11.5M+0.3%
EPS (adj)

$0.37

Previous: $0.40-7.5%
Capital Expenditures

-$81.4M

Previous: -$147M+44.7%
Free Cash Flow

-$82.2M

Previous: -$137M+40.1%
Net Income

-$837K

Previous: $9.77M-108.6%
Operating Income

$1.38M

Previous: $13.7M-89.9%
Gross Profit

$11.6M

Previous: $11.5M+0.3%
Cash & Equivalents

$6.27M

Previous: $3.83M+63.4%
Total Assets

$558M

Previous: $566M-1.4%
Stock-Based Comp

$79K

Previous: $79K+0.0%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$11.6M

Q3 2023+0.3%vs Q3 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 year-to-date performance and revised expectations regarding the Company’s investment activities, forecasted capital markets transactions, 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 Q3 2023

Historical avgQ3 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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