Alpine Income Property Trust, Inc. (PINE)vsRegency Centers Corporation (REG)
PINE
Alpine Income Property Trust, Inc.
$20.04
-1.23%
REAL ESTATE · Cap: $362.25M
REG
Regency Centers Corporation
$80.30
+0.01%
REAL ESTATE · Cap: $15.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Regency Centers Corporation generates 2312% more annual revenue ($1.69B vs $69.87M). REG leads profitability with a 33.0% profit margin vs 9.4%. REG trades at a lower P/E of 27.0x. PINE earns a higher WallStSmart Score of 60/100 (C).
PINE
Buy60
out of 100
Grade: C
REG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PINE.
Margin of Safety
+44.7%
Fair Value
$138.36
Current Price
$80.30
$58.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 44.4%
Revenue surging 34.6% year-over-year
Earnings expanding 75.7% YoY
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 39.6%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Moderate valuation
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 34.6% demonstrates continued momentum.
Bull Case : REG
The strongest argument for REG centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 33.0% and operating margin at 39.6%.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Debt/Equity. A P/E of 97.2x leaves little room for execution misses.
Bear Case : REG
The primary concerns for REG are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
PINE profiles as a hypergrowth stock while REG is a mature play — different risk/reward profiles.
REG carries more volatility with a beta of 0.82 — expect wider price swings.
PINE is growing revenue faster at 34.6% — sustainability is the question.
REG generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
PINE scores higher overall (60/100 vs 59/100) and 34.6% revenue growth. REG offers better value entry with a 44.7% margin of safety. 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.
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.
Regency Centers Corporation
REAL ESTATE · REIT - RETAIL · USA
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants.
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