Realty Income Corporation (O)vsAlpine Income Property Trust, Inc. (PINE)
O
Realty Income Corporation
$56.66
-1.15%
REAL ESTATE · Cap: $56.30B
PINE
Alpine Income Property Trust, Inc.
$17.73
-0.78%
REAL ESTATE · Cap: $336.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 8581% more annual revenue ($6.07B vs $69.87M). O leads profitability with a 20.9% profit margin vs 9.4%. O trades at a lower P/E of 43.4x. O earns a higher WallStSmart Score of 64/100 (C+).
O
Buy64
out of 100
Grade: C+
PINE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.5%
Fair Value
$61.16
Current Price
$56.66
$4.50 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%
Earnings expanding 69.2% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 44.4%
Revenue surging 34.6% year-over-year
Earnings expanding 75.7% YoY
Areas to Watch
ROE of 3.3% — 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 0.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.
Bull Case : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 34.6% demonstrates continued momentum.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 43.4x leaves little room for execution misses.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Debt/Equity. A P/E of 85.1x leaves little room for execution misses.
Key Dynamics to Monitor
O profiles as a mature stock while PINE is a hypergrowth play — different risk/reward profiles.
O carries more volatility with a beta of 0.71 — expect wider price swings.
PINE is growing revenue faster at 34.6% — sustainability is the question.
PINE generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
O scores higher overall (64/100 vs 62/100), backed by strong 20.9% margins. 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 leading real estate investment trust (REIT) that specializes in acquiring and managing a diverse portfolio of high-quality retail and commercial properties across the United States, all under long-term net leases with financially stable tenants. By concentrating on net-leased assets, PINE not only ensures a steady stream of rental income but also aims to enhance total shareholder returns through disciplined capital management and operational efficiency. The company's strategic focus on stability and capital growth positions it as an attractive investment opportunity for institutional investors seeking to diversify their real estate holdings in a competitive landscape.
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