Alpine Income Property Trust, Inc. (PINE)vsRegency Centers Corporation (REG)
PINE
Alpine Income Property Trust, Inc.
$19.25
+1.21%
REAL ESTATE · Cap: $350.18M
REG
Regency Centers Corporation
$77.72
+1.36%
REAL ESTATE · Cap: $15.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Regency Centers Corporation generates 2450% more annual revenue ($1.65B vs $64.73M). REG leads profitability with a 33.1% profit margin vs 1.1%. REG earns a higher WallStSmart Score of 63/100 (C+).
PINE
Buy56
out of 100
Grade: C
REG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PINE.
Margin of Safety
+44.1%
Fair Value
$136.81
Current Price
$77.72
$59.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 38.2%
Earnings expanding 75.7% YoY
Revenue surging 29.6% year-over-year
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 40.7%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
1.1% margin — thin
Elevated debt levels
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, EPS Growth. Revenue growth of 29.6% 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 33.1% and operating margin at 40.7%.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.
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 growth stock while REG is a mature play — different risk/reward profiles.
REG carries more volatility with a beta of 0.83 — expect wider price swings.
PINE is growing revenue faster at 29.6% — sustainability is the question.
REG generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
REG scores higher overall (63/100 vs 56/100), backed by strong 33.1% 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.
Alpine Income Property Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of high-quality retail and commercial properties under long-term net leases with creditworthy tenants throughout the United States. By emphasizing net-leased assets, the company generates consistent rental income while enhancing long-term shareholder value through prudent capital allocation and operational excellence. With a strategic commitment to stability and yield enhancement, PINE offers institutional investors an appealing opportunity to diversify their real estate investments in today's competitive market.
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.
Compare with Other REIT - RETAIL Stocks
Want to dig deeper into these stocks?