PINE vs PLAY

Comparison between Alpine Income Property Trust Inc (PINE, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

PINE is from the Real Estate sector, while PLAY is from the Communication Services sector.

5-Year PerformancePINE has outperformed PLAY, delivering a return of +7.4% compared to -20.1%

PINE vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	PLAY(COMPANY)
Market Cap	$358M	$357M
Max Drawdown	60.00%	93.32%
Sharpe Ratio	1.84	-1.31
5Y Beta	0.27	1.29
Industry	Reit - Retail	Entertainment
P/E Ratio	53.77	-5.50
Forward P/E	91.74	6.12
Dividend Yield	5.67%	N/A
5Y Dividends CAGR	11.09%	N/A
5Y EPS CAGR	15.90%	N/A
Debt to Equity	108.97%	1508.33%
Free Cash Flow Yield	5.99%	-9.34%

Market Cap

Winner

PINE

$358M

PLAY

$357M

Max Drawdown

Winner

PINE

60.00%

PLAY

93.32%

Sharpe Ratio

Winner

PINE

1.84

PLAY

-1.31

5Y Beta

Winner

PINE

0.27

PLAY

1.29

Industry

PINE

Reit - Retail

PLAY

Entertainment

P/E Ratio

PINE

53.77

Winner

PLAY

-5.50

Forward P/E

PINE

91.74

Winner

PLAY

6.12

Dividend Yield

PINE

5.67%

PLAY

N/A

5Y Dividends CAGR

PINE

11.09%

PLAY

N/A

5Y EPS CAGR

PINE

15.90%

PLAY

N/A

Debt to Equity

Winner

PINE

108.97%

PLAY

1508.33%

Free Cash Flow Yield

Winner

PINE

5.99%

PLAY

-9.34%

PINE vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	PINE	PLAY
1 month	-2.22%	-4.91%
3 months	+9.62%	-3.82%
6 months	+18.85%	-42.25%
1 year	+54.02%	-64.47%
5 years(CAGR)	+7.36%	-20.10%
10 years(CAGR)	N/A	-12.99%
Max(CAGR)	+7.42%	-3.71%

Winner

PINE

-2.22%

PLAY

-4.91%

Winner

PINE

+9.62%

PLAY

-3.82%

Winner

PINE

+18.85%

PLAY

-42.25%

Winner

PINE

+54.02%

PLAY

-64.47%

5Y(CAGR)

Winner

PINE

+7.36%

PLAY

-20.10%

10Y(CAGR)

PINE

N/A

PLAY

-12.99%

Max(CAGR)

Winner

PINE

+7.42%

PLAY

-3.71%

PINE vs PLAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PINE	PLAY
2026	+24.72%	-36.38%
2025	+7.77%	-46.48%
2024	+5.99%	-46.16%
2023	-5.67%	+51.82%
2022	-1.97%	-9.59%
2021	+48.94%	+42.17%
2020	-16.34%	-25.92%
2019	+0.46%	-6.53%
2018	N/A	-17.81%
2017	N/A	-1.20%
2016	N/A	+34.98%
2015	N/A	+59.43%
2014	N/A	+57.99%

PINE vs PLAY Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PINE drawdown is -6.67%. The current PLAY drawdown is -84.82%.

Rank	PINE	PLAY
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-11.11% Feb 13, 2026 - Jun 10, 2026	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-9.84% Jun 2, 2021 - Jul 2, 2021	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-6.67% Jul 17, 2026 - Jul 30, 2026	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-6.11% Dec 9, 2025 - Jan 15, 2026	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-5.74% Jun 29, 2026 - Jul 17, 2026	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	-5.49% Jan 23, 2026 - Feb 5, 2026	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	-5.06% Jun 12, 2026 - Jun 24, 2026	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	-4.55% Jul 2, 2021 - Jul 15, 2021	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	-2.65% Jul 15, 2021 - Jul 21, 2021	-4.45% Feb 21, 2017 - Mar 9, 2017