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

Correlation

The correlation between FCPT and PINE is 0.43, 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.

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.44%
15.82%
FCPT
PINE

Key characteristics

Sharpe Ratio

FCPT:

0.80

PINE:

0.38

Sortino Ratio

FCPT:

1.17

PINE:

0.70

Omega Ratio

FCPT:

1.15

PINE:

1.09

Calmar Ratio

FCPT:

0.88

PINE:

0.36

Martin Ratio

FCPT:

2.99

PINE:

1.29

Ulcer Index

FCPT:

4.93%

PINE:

6.61%

Daily Std Dev

FCPT:

18.43%

PINE:

22.24%

Max Drawdown

FCPT:

-57.60%

PINE:

-60.00%

Current Drawdown

FCPT:

-9.08%

PINE:

-8.62%

Fundamentals

Market Cap

FCPT:

$2.63B

PINE:

$260.19M

EPS

FCPT:

$1.07

PINE:

$0.23

PE Ratio

FCPT:

25.36

PINE:

73.00

Total Revenue (TTM)

FCPT:

$199.74M

PINE:

$38.44M

Gross Profit (TTM)

FCPT:

$149.50M

PINE:

$23.37M

EBITDA (TTM)

FCPT:

$151.22M

PINE:

$31.15M

Returns By Period

In the year-to-date period, FCPT achieves a 0.07% return, which is significantly lower than PINE's 0.77% return.


FCPT

YTD

0.07%

1M

-5.64%

6M

12.44%

1Y

14.40%

5Y*

4.98%

10Y*

N/A

PINE

YTD

0.77%

1M

-3.47%

6M

15.82%

1Y

6.88%

5Y*

4.12%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

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.


The chart of Sharpe ratio for FCPT, currently valued at 0.80, compared to the broader market-4.00-2.000.002.000.800.38
The chart of Sortino ratio for FCPT, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.170.70
The chart of Omega ratio for FCPT, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.09
The chart of Calmar ratio for FCPT, currently valued at 0.88, compared to the broader market0.002.004.006.000.880.36
The chart of Martin ratio for FCPT, currently valued at 2.99, compared to the broader market0.005.0010.0015.0020.0025.002.991.29
FCPT
PINE

The current FCPT Sharpe Ratio is 0.80, which is higher than the PINE Sharpe Ratio of 0.38. 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.80
0.38
FCPT
PINE

Dividends

FCPT vs. PINE - Dividend Comparison

FCPT's dividend yield for the trailing twelve months is around 5.12%, less than PINE's 6.56% yield.


TTM202420232022202120202019201820172016
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%
PINE
Alpine Income Property Trust, Inc.
6.56%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.08%
-8.62%
FCPT
PINE

Volatility

FCPT vs. PINE - Volatility Comparison

The current volatility for Four Corners Property Trust, Inc. (FCPT) is 5.66%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 6.67%. 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%AugustSeptemberOctoberNovemberDecember2025
5.66%
6.67%
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