PINE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PINE's stable dividend yield and strategic acquisitions support resilience. Recent insider activity signals confidence, and decreased market interest rates could boost valuations.




Bearish Case: High tenant risk and economic volatility remain concerns. Elevated implied volatility suggests market uncertainty, compounded by stagnant historical returns.




Potential Outcomes:
  1. Continued dividend payout stability (60% probability) supports price.
  2. Economic downturn impacts tenant solvency (35% probability), pressuring income.
  3. Interest rate stabilization aids valuations (45% probability).



May 08, 2025


Alpine Income Property Forecast

PINE        Alpine Income Property











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IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.74)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.73)



Uncorrelated Assets

Assets with little price relationship to PINE



UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.01)


AME Forecast + Options Trading Strategies   AME  Ametek (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PINE



OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.47)


CAE Forecast + Options Trading Strategies   CAE  Cae (-0.48)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.5)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.76)









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