NYSE$PINE

Alpine Income Property Trust Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Alpine Income Property Trust reported robust growth in earnings and investments, while selectively pruning the portfolio by selling lower yielding assets and recycling the proceeds into higher yield assets.

Alpine Income Property Trust reported strong Q3 2024 results, marked by significant growth in earnings and strategic investments. The company's net income per diluted share was $0.21, with FFO and AFFO per diluted share increasing by 21.6% and 15.8% year-over-year, respectively. The company raised both FFO and AFFO guidance for the year.

  • Net Income per diluted share attributable to the Company of $0.21.
  • Funds from Operations (“FFO”) of $0.45 per diluted share, an increase of 21.6% from the comparable prior year period.
  • Adjusted Funds from Operations (“AFFO”) of $0.44 per diluted share, an increase of 15.8% from the comparable prior year period.
  • Increased quarterly dividend from $0.275 per share to $0.28 per share.

Headline financials

Total Revenue

$13.5M

Previous: $11.6M+16.6%
EPS

$0.21

Previous: $0.37-43.2%
Weighted Average Remaining Lease Term

8.8

No prior period
Annualized Base Rent

$41.5M

No prior period
Occupancy

99.1%

No prior period
Capital Expenditures

-$22.5M

Previous: -$81.4M+72.3%
Free Cash Flow

-$19.4M

Previous: -$82.2M+76.4%
Net Income

$3.08M

Previous: -$837K+468.0%
Operating Income

$6.46M

Previous: $1.38M+368.5%
Gross Profit

$9.28M

Previous: $11.6M-19.7%
Cash & Equivalents

$2.56M

Previous: $6.27M-59.1%
Total Assets

$579M

Previous: $558M+3.8%
Stock-Based Comp

$79K

Previous: $79K+0.0%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$13.5M

Q3 2024+16.6%vs Q3 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 increasing its FFO, AFFO, and investments outlook for 2024 to take into account its year-to-date performance.

Tailwinds

  • Investments: $100 million to $110 million
  • Dispositions: $70 million to $75 million
  • FFO per Diluted Share: $1.67 to $1.69
  • AFFO per Diluted Share: $1.69 to $1.71
  • Weighted Average Diluted Shares Outstanding: 15.1 million to 15.1 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 Q3 2024

Historical avgQ3 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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