NNN vs. FCPT
Compare and contrast key facts about National Retail Properties, Inc. (NNN) and Four Corners Property Trust, Inc. (FCPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNN or FCPT.
Correlation
The correlation between NNN and FCPT 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
NNN vs. FCPT - Performance Comparison
Key characteristics
NNN:
0.33
FCPT:
1.23
NNN:
0.60
FCPT:
1.71
NNN:
1.07
FCPT:
1.21
NNN:
0.30
FCPT:
1.79
NNN:
0.63
FCPT:
4.23
NNN:
10.59%
FCPT:
5.17%
NNN:
20.05%
FCPT:
17.85%
NNN:
-56.17%
FCPT:
-57.60%
NNN:
-11.28%
FCPT:
-5.46%
Fundamentals
NNN:
$7.85B
FCPT:
$2.81B
NNN:
$2.14
FCPT:
$1.07
NNN:
19.51
FCPT:
26.07
NNN:
4.92
FCPT:
0.00
NNN:
8.98
FCPT:
10.20
NNN:
1.80
FCPT:
1.95
NNN:
$884.71M
FCPT:
$273.08M
NNN:
$724.30M
FCPT:
$233.55M
NNN:
$829.06M
FCPT:
$207.49M
Returns By Period
In the year-to-date period, NNN achieves a 5.85% return, which is significantly higher than FCPT's 4.06% return.
NNN
5.85%
5.05%
0.95%
5.32%
11.92%
5.86%
FCPT
4.06%
0.72%
2.66%
22.49%
11.22%
N/A
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Risk-Adjusted Performance
NNN vs. FCPT — Risk-Adjusted Performance Rank
NNN
FCPT
NNN vs. FCPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) and Four Corners Property Trust, Inc. (FCPT). 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.
Dividends
NNN vs. FCPT - Dividend Comparison
NNN's dividend yield for the trailing twelve months is around 5.52%, more than FCPT's 5.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% | 0.00% | 0.00% |
Drawdowns
NNN vs. FCPT - Drawdown Comparison
The maximum NNN drawdown since its inception was -56.17%, roughly equal to the maximum FCPT drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for NNN and FCPT. For additional features, visit the drawdowns tool.
Volatility
NNN vs. FCPT - Volatility Comparison
National Retail Properties, Inc. (NNN) has a higher volatility of 8.47% compared to Four Corners Property Trust, Inc. (FCPT) at 6.86%. This indicates that NNN's price experiences larger fluctuations and is considered to be riskier than FCPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NNN vs. FCPT - Financials Comparison
This section allows you to compare key financial metrics between National Retail Properties, Inc. and Four Corners 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.
Total Revenue: Total amount of money received from sales and other business activities
NNN vs. FCPT - Profitability Comparison
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 - 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 68.21M and revenue of 71.48M. Therefore, the gross margin over that period was 95.4%.
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 - 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 - 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%.
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%.