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FCPT vs. PINE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FCPT and PINE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

FCPT vs. PINE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Four Corners Property Trust, Inc. (FCPT) and Alpine Income Property Trust, Inc. (PINE). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
5.39%
-4.51%
FCPT
PINE

Key characteristics

Sharpe Ratio

FCPT:

1.31

PINE:

0.46

Sortino Ratio

FCPT:

1.81

PINE:

0.81

Omega Ratio

FCPT:

1.23

PINE:

1.10

Calmar Ratio

FCPT:

1.45

PINE:

0.44

Martin Ratio

FCPT:

4.79

PINE:

1.86

Ulcer Index

FCPT:

5.04%

PINE:

5.56%

Daily Std Dev

FCPT:

18.46%

PINE:

22.45%

Max Drawdown

FCPT:

-57.60%

PINE:

-60.00%

Current Drawdown

FCPT:

-7.24%

PINE:

-11.21%

Fundamentals

Market Cap

FCPT:

$2.77B

PINE:

$261.67M

EPS

FCPT:

$1.07

PINE:

$0.14

PE Ratio

FCPT:

25.89

PINE:

117.43

Total Revenue (TTM)

FCPT:

$268.07M

PINE:

$52.23M

Gross Profit (TTM)

FCPT:

$214.79M

PINE:

$33.84M

EBITDA (TTM)

FCPT:

$203.93M

PINE:

$38.98M

Returns By Period

In the year-to-date period, FCPT achieves a 2.10% return, which is significantly higher than PINE's -2.08% return.


FCPT

YTD

2.10%

1M

-1.04%

6M

5.39%

1Y

22.54%

5Y*

1.97%

10Y*

N/A

PINE

YTD

-2.08%

1M

-2.38%

6M

-4.51%

1Y

9.96%

5Y*

2.77%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FCPT vs. PINE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCPT
The Risk-Adjusted Performance Rank of FCPT is 8080
Overall Rank
The Sharpe Ratio Rank of FCPT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FCPT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FCPT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FCPT is 8080
Martin Ratio Rank

PINE
The Risk-Adjusted Performance Rank of PINE is 6060
Overall Rank
The Sharpe Ratio Rank of PINE is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PINE is 5454
Sortino Ratio Rank
The Omega Ratio Rank of PINE is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PINE is 6565
Calmar Ratio Rank
The Martin Ratio Rank of PINE is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FCPT vs. PINE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and Alpine Income Property Trust, Inc. (PINE). 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.


Sharpe ratio
The chart of Sharpe ratio for FCPT, currently valued at 1.31, compared to the broader market-2.000.002.001.310.46
The chart of Sortino ratio for FCPT, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.006.001.810.81
The chart of Omega ratio for FCPT, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.10
The chart of Calmar ratio for FCPT, currently valued at 1.45, compared to the broader market0.002.004.006.001.450.44
The chart of Martin ratio for FCPT, currently valued at 4.79, compared to the broader market-10.000.0010.0020.0030.004.791.86
FCPT
PINE

The current FCPT Sharpe Ratio is 1.31, which is higher than the PINE Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of FCPT and PINE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.31
0.46
FCPT
PINE

Dividends

FCPT vs. PINE - Dividend Comparison

FCPT's dividend yield for the trailing twelve months is around 5.02%, less than PINE's 6.75% yield.


TTM202420232022202120202019201820172016
FCPT
Four Corners Property Trust, Inc.
5.02%5.12%5.40%5.16%4.38%5.17%4.09%3.15%3.91%45.28%
PINE
Alpine Income Property Trust, Inc.
6.75%6.61%6.51%5.71%5.06%5.47%0.30%0.00%0.00%0.00%

Drawdowns

FCPT vs. PINE - Drawdown Comparison

The maximum FCPT drawdown since its inception was -57.60%, roughly equal to the maximum PINE drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for FCPT and PINE. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.24%
-11.21%
FCPT
PINE

Volatility

FCPT vs. PINE - Volatility Comparison

The current volatility for Four Corners Property Trust, Inc. (FCPT) is 5.69%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 9.00%. This indicates that FCPT experiences smaller price fluctuations and is considered to be less risky than PINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.69%
9.00%
FCPT
PINE

Financials

FCPT vs. PINE - Financials Comparison

This section allows you to compare key financial metrics between Four Corners Property Trust, Inc. and Alpine Income Property Trust, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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