FCPT vs. MAC
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and Macerich Company (MAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPT or MAC.
Correlation
The correlation between FCPT and MAC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FCPT vs. MAC - Performance Comparison
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Key characteristics
FCPT:
0.80
MAC:
0.09
FCPT:
1.35
MAC:
0.50
FCPT:
1.17
MAC:
1.06
FCPT:
1.38
MAC:
0.09
FCPT:
3.17
MAC:
0.45
FCPT:
5.32%
MAC:
14.45%
FCPT:
18.06%
MAC:
39.81%
FCPT:
-57.60%
MAC:
-93.29%
FCPT:
-7.29%
MAC:
-71.04%
Fundamentals
FCPT:
$2.70B
MAC:
$4.13B
FCPT:
$1.06
MAC:
-$0.49
FCPT:
0.00
MAC:
-485.00
FCPT:
9.89
MAC:
4.08
FCPT:
1.88
MAC:
1.53
FCPT:
$273.08M
MAC:
$958.65M
FCPT:
$232.31M
MAC:
$621.07M
FCPT:
$208.21M
MAC:
$767.12M
Returns By Period
In the year-to-date period, FCPT achieves a 2.04% return, which is significantly higher than MAC's -19.59% return.
FCPT
2.04%
-1.41%
0.49%
14.30%
12.93%
N/A
MAC
-19.59%
11.37%
-16.70%
3.71%
26.07%
-10.22%
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Risk-Adjusted Performance
FCPT vs. MAC — Risk-Adjusted Performance Rank
FCPT
MAC
FCPT vs. MAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and Macerich Company (MAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FCPT vs. MAC - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 5.12%, more than MAC's 4.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 5.12% | 5.12% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% |
MAC Macerich Company | 4.28% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% |
Drawdowns
FCPT vs. MAC - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, smaller than the maximum MAC drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for FCPT and MAC. For additional features, visit the drawdowns tool.
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Volatility
FCPT vs. MAC - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 4.77%, while Macerich Company (MAC) has a volatility of 13.43%. This indicates that FCPT experiences smaller price fluctuations and is considered to be less risky than MAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FCPT vs. MAC - Financials Comparison
This section allows you to compare key financial metrics between Four Corners Property Trust, Inc. and Macerich Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FCPT vs. MAC - Profitability Comparison
FCPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported a gross profit of 60.66M and revenue of 71.48M. Therefore, the gross margin over that period was 84.9%.
MAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macerich Company reported a gross profit of 238.01M and revenue of 249.22M. Therefore, the gross margin over that period was 95.5%.
FCPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported an operating income of 38.59M and revenue of 71.48M, resulting in an operating margin of 54.0%.
MAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macerich Company reported an operating income of 164.06M and revenue of 249.22M, resulting in an operating margin of 65.8%.
FCPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported a net income of 26.16M and revenue of 71.48M, resulting in a net margin of 36.6%.
MAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macerich Company reported a net income of -50.12M and revenue of 249.22M, resulting in a net margin of -20.1%.