Realty Income Corporation (O)vsAlpine Income Property Trust, Inc. (PINE)
O
Realty Income Corporation
$60.06
-0.66%
REAL ESTATE · Cap: $56.58B
PINE
Alpine Income Property Trust, Inc.
$18.31
-0.76%
REAL ESTATE · Cap: $300.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 9420% more annual revenue ($5.76B vs $60.53M). O leads profitability with a 18.4% profit margin vs -4.4%. O earns a higher WallStSmart Score of 64/100 (C+).
O
Buy64
out of 100
Grade: C+
PINE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.8%
Fair Value
$54.76
Current Price
$60.06
$5.30 premium
Intrinsic value data unavailable for PINE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Large-cap with strong market position
Earnings expanding 41.2% YoY
Generating 1.2B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 34.3%
Earnings expanding 75.7% YoY
Revenue surging 22.5% year-over-year
Areas to Watch
ROE of 2.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -1.0% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.4% and operating margin at 47.0%. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 51.7x leaves little room for execution misses.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
O profiles as a mature stock while PINE is a growth play — different risk/reward profiles.
O carries more volatility with a beta of 0.77 — expect wider price swings.
PINE is growing revenue faster at 22.5% — sustainability is the question.
O generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
O scores higher overall (64/100 vs 55/100), backed by strong 18.4% margins and 11.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
Alpine Income Property Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a strategic real estate investment trust (REIT) focused on acquiring and managing a diverse portfolio of high-quality retail and commercial properties leased to creditworthy tenants across the United States. The company's investment approach prioritizes generating consistent rental income and maximizing shareholder value through careful capital management and operational efficiency. By concentrating on net-leased assets, Alpine Income seeks to provide stable returns, making it an attractive opportunity for institutional investors looking to enhance yield and diversify their real estate portfolios in an increasingly competitive market.
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