FCPT vs. NNN
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPT or NNN.
Correlation
The correlation between FCPT and NNN is 0.36, 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. NNN - Performance Comparison
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Key characteristics
FCPT:
0.90
NNN:
0.23
FCPT:
1.32
NNN:
0.42
FCPT:
1.16
NNN:
1.05
FCPT:
1.34
NNN:
0.18
FCPT:
3.06
NNN:
0.36
FCPT:
5.34%
NNN:
10.82%
FCPT:
18.05%
NNN:
20.12%
FCPT:
-57.60%
NNN:
-56.17%
FCPT:
-6.55%
NNN:
-11.30%
Fundamentals
FCPT:
$2.77B
NNN:
$7.89B
FCPT:
$1.07
NNN:
$2.14
FCPT:
25.77
NNN:
19.63
FCPT:
0.00
NNN:
4.92
FCPT:
10.14
NNN:
8.92
FCPT:
1.94
NNN:
1.81
FCPT:
$273.08M
NNN:
$884.71M
FCPT:
$232.31M
NNN:
$850.18M
FCPT:
$208.21M
NNN:
$840.28M
Returns By Period
In the year-to-date period, FCPT achieves a 2.86% return, which is significantly lower than NNN's 5.82% return.
FCPT
2.86%
-2.37%
0.22%
15.86%
10.03%
N/A
NNN
5.82%
2.32%
2.44%
4.18%
12.18%
5.81%
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Risk-Adjusted Performance
FCPT vs. NNN — Risk-Adjusted Performance Rank
FCPT
NNN
FCPT vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and National Retail Properties, Inc. (NNN). 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. NNN - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 5.08%, less than NNN's 5.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 5.08% | 5.12% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% |
NNN National Retail Properties, Inc. | 5.52% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
FCPT vs. NNN - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, roughly equal to the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for FCPT and NNN. For additional features, visit the drawdowns tool.
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Volatility
FCPT vs. NNN - Volatility Comparison
Four Corners Property Trust, Inc. (FCPT) has a higher volatility of 4.85% compared to National Retail Properties, Inc. (NNN) at 4.23%. This indicates that FCPT's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FCPT vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Four Corners Property Trust, Inc. and National Retail Properties, Inc.. 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. NNN - 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%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
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%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
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%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.