Alpine Income Property Trust, Inc. (PINE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,609
Total Return
36.09%
CAGR
6.36%
Dividends
$3,448.30
Yield on Cost
34.48%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.66% |
| Median | +0.02% |
| Best | +23.17% |
| Worst | -19.36% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +2.55% |
| Median | +1.44% |
| Best | +39.88% |
| Worst | -22.55% |
| % of Windows Positive | 55.8% |
3-Year (756 Trading Days)
| Average | +6.90% |
| Median | +2.20% |
| Best | +48.05% |
| Worst | -12.51% |
| % of Windows Positive | 60.7% |
Risk Metrics
| Maximum Drawdown | -27.40% |
| Average Drawdown | -11.76% |
| Drawdown Duration | 398 Trading Days |
| Sortino Ratio | 0.53 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -3.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.22% (+39.94% ann.) | +$1522.24 | $179.43 | $35.88 | $0.28 |
| 2025 | +5.52% | +$552.43 | $694.24 | $138.84 | $1.11 |
| 2024 | +4.76% | +$476.04 | $670.38 | $134.07 | $1.06 |
| 2023 | -6.73% | $672.61 | $587.67 | $117.53 | $0.94 |
| 2022 | -0.25% | $25.36 | $553.55 | $110.70 | $0.88 |
| 2021 | +39.81% | +$3981.06 | $688.90 | $137.79 | $1.10 |
| 2020 | -17.31% | $1730.99 | $439.88 | $87.98 | $0.70 |
| 2019 partial | +0.40% (+3.83% ann.) | +$40.24 | $30.53 | $6.11 | $0.05 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 22, 2019 – February 19, 2020 | +2.78% | +11.90% | +$277.66 | $30.53 | $6.11 | $0.05 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.13% | -99.58% | $3812.63 | $103.73 | $20.74 | $0.17 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +9.32% | +15.42% | +$932.22 | $315.78 | $63.16 | $0.50 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +27.71% | +26.12% | +$2771.21 | $666.47 | $133.31 | $1.05 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +6.07% | +6.45% | +$606.61 | $616.82 | $123.37 | $0.99 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +10.82% | +5.70% | +$1082.30 | $1247.60 | $249.51 | $1.98 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +12.09% | +6.92% | +$1208.54 | $966.29 | $193.25 | $1.55 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-12-19 | $0.0580 | 0.31% |
| 2020-03-19 | $0.2000 | 2.55% |
| 2020-06-12 | $0.2000 | 1.40% |
| 2020-09-14 | $0.2000 | 1.34% |
| 2020-12-14 | $0.2200 | 1.44% |
| 2021-03-19 | $0.2400 | 1.33% |
| 2021-06-18 | $0.2500 | 1.29% |
| 2021-09-08 | $0.2550 | 1.34% |
| 2021-12-08 | $0.2700 | 1.46% |
| 2022-03-09 | $0.2700 | 1.42% |
| 2022-06-08 | $0.2700 | 1.44% |
| 2022-09-09 | $0.2750 | 1.51% |
| 2022-12-09 | $0.2750 | 1.44% |
| 2023-03-08 | $0.2750 | 1.52% |
| 2023-06-07 | $0.2750 | 1.65% |
| 2023-09-13 | $0.2750 | 1.61% |
| 2023-12-13 | $0.2750 | 1.62% |
| 2024-03-13 | $0.2750 | 1.72% |
| 2024-06-13 | $0.2750 | 1.80% |
| 2024-09-12 | $0.2800 | 1.51% |
| 2024-12-12 | $0.2800 | 1.58% |
| 2025-03-13 | $0.2850 | 1.77% |
| 2025-06-12 | $0.2850 | 1.84% |
| 2025-09-11 | $0.2850 | 1.86% |
| 2025-12-11 | $0.2850 | 1.62% |
| 2026-03-12 | $0.3000 | 1.57% |
| Total | 26 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-18 | $138.50 | $27.70 | $0.22 | 6.3117 |
| 2021-09-08 | $142.89 | $28.58 | $0.23 | 6.0874 |
| 2021-12-08 | $152.93 | $30.59 | $0.25 | 6.6108 |
| 2022-03-09 | $154.72 | $30.95 | $0.25 | 6.5082 |
| 2022-06-08 | $156.47 | $31.29 | $0.25 | 6.8907 |
| 2022-09-09 | $161.27 | $32.25 | $0.26 | 7.0551 |
| 2022-12-09 | $163.21 | $32.64 | $0.26 | 6.8509 |
| 2023-03-08 | $165.09 | $33.01 | $0.27 | 7.4091 |
| 2023-06-07 | $167.13 | $33.43 | $0.27 | 8.1264 |
| 2023-09-13 | $169.36 | $33.87 | $0.27 | 8.0106 |
| 2023-12-13 | $171.57 | $34.31 | $0.28 | 7.9316 |
| 2024-03-13 | $173.74 | $34.74 | $0.28 | 8.8809 |
| 2024-06-13 | $176.19 | $35.24 | $0.28 | 9.4409 |
| 2024-09-12 | $182.03 | $36.41 | $0.29 | 7.9376 |
| 2024-12-12 | $184.26 | $36.85 | $0.30 | 8.5481 |
| 2025-03-13 | $189.99 | $38.00 | $0.31 | 9.6125 |
| 2025-06-12 | $192.73 | $38.54 | $0.31 | 10.2993 |
| 2025-09-11 | $195.66 | $39.13 | $0.32 | 10.4913 |
| 2025-12-11 | $198.65 | $39.73 | $0.32 | 9.3681 |
| 2026-03-12 | $211.92 | $42.38 | $0.34 | 9.1062 |
| Total | $3448.30 | $689.65 | $5.50 | 161.4778 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.