- Fourth Quarter Net Loss of $0.06 per diluted share and FFO and AFFO of $0.44 per diluted share -
- Closed Investments of $134.7 million at an 8.7% cash yield in 2024 -
- Increases Dividend for Q1 2025 -
- Provides 2025 Outlook -
WINTER PARK, Fla., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the "Company” or "PINE”), an owner and operator of single tenant net leased commercial income properties, today announced its operating results and earnings for the quarter and year ended December 31, 2024.
"We completed a robust year growing AFFO per share by 17%, permitting us to once again increase our dividend while maintaining a well-covered payout ratio,” said John P. Albright, President and Chief Executive Officer of Alpine Income Property Trust. "Our growth was driven by accretive recycling as we closed over $130 million in investments at an 8.7% yield, while selectively pruning our portfolio with over $75 million in dispositions at a 7.1% cap rate. Further, we reduced exposure to Walgreens and increased our weighted average remaining lease term to 8.7 years.”
Fourth Quarter and Full Year 2024 Highlights
The table below provides a summary of the Company's operating results for the three months and year ended December 31, 2024 (dollars in thousands, except per share data):
Three Months Ended | Year Ended | ||||||||||||
December 31, 2024 | December 31, 2023 | December 31, 2024 | December 31, 2023 | ||||||||||
Total Revenues | $ | 13,791 | $ | 11,581 | $ | 52,227 | $ | 45,644 | |||||
Net Income (Loss) Attributable to PINE | $ | (958) | $ | 335 | $ | 2,066 | $ | 2,917 | |||||
Net Income (Loss) per Diluted Share Attributable to PINE | $ | (0.06) | $ | 0.02 | $ | 0.14 | $ | 0.19 | |||||
FFO (1) | $ | 6,965 | $ | 5,646 | $ | 26,098 | $ | 22,910 | |||||
FFO per Diluted Share (1) | $ | 0.44 | $ | 0.37 | $ | 1.73 | $ | 1.47 | |||||
AFFO (1) | $ | 6,894 | $ | 5,801 | $ | 26,185 | $ | 23,211 | |||||
AFFO per Diluted Share (1) | $ | 0.44 | $ | 0.38 | $ | 1.74 | $ | 1.49 |
Investment Activity
The table below provides a summary of the Company's acquisitions for the three months and year ended December 31, 2024 (dollars in thousands):
For the Three Months Ended December 31, 2024 | For the Year Ended December 31, 2024 | |||||||||||||
Number of Investments | Amount | Number of Investments | Amount | |||||||||||
Properties | 6 | $ | 50,500 | 12 | $ | 103,600 | ||||||||
Commercial Loans and Investments | - | - | 3 | 31,087 | ||||||||||
Totals | 6 | $ | 50,500 | 15 | $ | 134,687 | ||||||||
Properties - Weighted Average Initial Cash Cap Rate | 7.6% | 8.2% | ||||||||||||
Commercial Loans and Investments - Weighted Average Initial Yield | -% | 10.7% | ||||||||||||
Total Investments - Weighted Average Initial Yield | 7.6% | 8.7% | ||||||||||||
Properties Weighted Average Remaining Lease Term | 7.7 years | 15.8 years |
The table below provides a summary of the Company's dispositions for the three months and year ended December 31, 2024 (dollars in thousands):
For the Three Months Ended December 31, 2024 | For the Year Ended December 31, 2024 | |||||||||||||
Number of Investments | Amount | Number of Investments | Amount | |||||||||||
Properties | 5 | $ | 6,782 | 15 | $ | 61,957 | ||||||||
Commercial Loans and Investments | - | - | 1 | 13,632 | ||||||||||
Totals | 5 | $ | 6,782 | 16 | $ | 75,589 | ||||||||
Properties - Weighted Average Exit Cash Cap Rate | 7.3% | 6.9% | ||||||||||||
Commercial Loans and Investments - Weighted Average Yield | - | % | 8.0% | |||||||||||
Total Investments - Weighted Average Yield | 7.3% | 7.1% |
The Company's property portfolio consisted of the following as of December 31, 2024:
Number of Properties | 134 | ||
Square Feet | 3.9 million | ||
Annualized Base Rent (ABR) | $44.3 million | ||
Weighted Average Remaining Lease Term | 8.7 years | ||
States where Properties are Located | 35 | ||
Industries | 27 | ||
Occupancy | 98.0% | ||
% of ABR Attributable to Investment Grade Rated Tenants | 51% | ||
% of ABR Attributable to Credit Rated Tenants | 84% | ||
% of ABR Attributable to Sale-Leaseback Tenants (1) | 9% |
The Company's property portfolio included the following top tenants that represent 2.0% or greater of the Company's total ABR as of December 31, 2024:
Tenant | Credit Rating | % of ABR | |||
Dicks Sporting Goods | BBB / Baa2 | 10% | |||
Lowe's | BBB+ / Baa1 | 10% | |||
Beachside Hospitality Group | NR / NR | 9% | |||
Walgreens | BB- / Ba3 | 8% | |||
Dollar Tree/Family Dollar | BBB / Baa2 | 8% | |||
At Home | CCC / Caa3 | 5% | |||
Best Buy | BBB+ / A3 | 5% | |||
Dollar General | BBB / Baa2 | 5% | |||
Walmart | AA / Aa2 | 4% | |||
Bass Pro Shops | BB- / Ba3 | 3% | |||
BJ's Wholesale Club | BB+ / Ba1 | 3% | |||
Home Depot | A / A2 | 2% | |||
Kohl's | BB- / Ba3 | 2% | |||
Other | 26% | ||||
Total | 100% |
Industry | % of ABR | ||
Sporting Goods | 16% | ||
Home Improvement | 13% | ||
Dollar Stores | 12% | ||
Casual Dining | 10% | ||
Home Furnishings | 9% | ||
Pharmacy | 9% | ||
Consumer Electronics | 7% | ||
Grocery | 4% | ||
Off-Price Retail | 3% | ||
Wholesale Club | 3% | ||
General Merchandise | 3% | ||
Entertainment | 3% | ||
Automotive Parts | 2% | ||
Other | 6% | ||
Total | 100% |
State | % of ABR | ||
New Jersey | 10% | ||
Florida | 10% | ||
New York | 8% | ||
North Carolina | 7% | ||
Illinois | 7% | ||
Michigan | 7% | ||
Texas | 6% | ||
Ohio | 6% | ||
Georgia | 4% | ||
Minnesota | 4% | ||
West Virginia | 3% | ||
Tennessee | 3% | ||
Kansas | 2% | ||
Arizona | 2% | ||
Louisiana | 2% | ||
Other | 19% | ||
Total | 100% |
As of December 31, 2024 | |||
Leverage | |||
Net Debt / Total Enterprise Value | 52.6% | ||
Net Debt / Pro Forma Adjusted EBITDA | 7.4x | ||
Fixed Charge Coverage Ratio | 3.5x | ||
Liquidity | |||
Available Capacity Under Revolving Credit Facility | $ | 89,545 | |
Cash, Cash Equivalents and Restricted Cash | 5,564 | ||
Total Liquidity | $ | 95,109 |
The following table provides a summary of sales of shares of common stock under the Company's ATM offering program for the three months and year ended December 31, 2