PINE Earnings Prediction
The chart below shows how PINE performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PINE sees a -2.01% change in stock price 10 days leading up to the earnings, and a -0.15% change 10 days following the report. On the earnings day itself, the stock moves by -0.33%. This data can give you a slight idea of what to expect for the next quarter's release.
PINE Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
13.48M
16.62%
7.93%
Gross Margin
39.31%
37.30%
13.19%
Operating Margin
25.64%
78.80%
17.02%
Net Margin
24.88%
406.40%
1297.75%
EPS
0.21
450.00%
2000.00%
No Data Available
PINE Earnings Analysis
Alpine Income Property Trust, Inc Corporation (PINE.N) Earnings Conference Call
Positive
FFO Per Share Increase: FFO was $0.45 per diluted share for the quarter, an increase of 22% compared to the $0.37 reported in the third quarter of 2023.
AFFO Per Share Increase: AFFO was $0.44 per diluted share for the quarter, an increase of 16% compared to the $0.38 reported in the third quarter of 2023.
Quarterly Revenue Breakdown: Total revenue was $13.5 million for the quarter, including lease income of $11.7 million and interest income from commercial loans of $1.7 million.
Property Acquisition Overview: During the quarter, we acquired four net lease properties for $37.5 million at a weighted average initial cap rate of 8.8%.
Dividend Increase Announcement: We raised our quarterly common dividend from $0.275 per share to $0.28 per share.
Negative
FFO Per Share Increase: FFO was $0.45 per diluted share for the quarter, an increase of 22% compared to the $0.37 reported in the third quarter of 2023.
AFFO Per Share Increase: AFFO was $0.44 per diluted share for the quarter, an increase of 16% compared to the $0.38 reported in the third quarter of 2023.
Quarterly Revenue Breakdown: Total revenue was $13.5 million for the quarter, including lease income of $11.7 million and interest income from commercial loans of $1.7 million.
Accounting Matters Impacting Income: The company reported two notable accounting matters that may have caused loan interest income to be higher than some anticipated and lease income to be lower than anticipated.
Sales Leaseback Financing Impact: The sales lease back transaction is treated as a financing, which impacts the overall financial results.
PINE FAQs
How does PINE typically perform around its earnings report dates?
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PINE Earning Call Sentiment
Alpine Income Property Trust, Inc. (PINE) Q3 2024 Earnings Call Transcript
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00:00
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PINE.N
1.35%Positive
The earnings call summary indicates strong financial performance with increased AFFO and revenue, improved debt metrics, and a raised dividend. Investment activity shows a solid yield, and liquidity is strong with no near-term debt maturities. The Q&A section reveals some concerns about credit loss and unclear management responses, but overall sentiment remains positive due to the optimistic financial metrics and shareholder returns. Adjusting for the raised dividend and improved debt metrics, the stock is likely to react positively over the next two weeks.