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

Correlation

The correlation between PINE and FCPT 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PINE vs. FCPT - Performance Comparison

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

10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
13.69%
32.44%
PINE
FCPT

Key characteristics

Sharpe Ratio

PINE:

0.30

FCPT:

1.30

Sortino Ratio

PINE:

0.58

FCPT:

1.80

Omega Ratio

PINE:

1.08

FCPT:

1.22

Calmar Ratio

PINE:

0.33

FCPT:

1.74

Martin Ratio

PINE:

0.99

FCPT:

4.58

Ulcer Index

PINE:

7.11%

FCPT:

5.09%

Daily Std Dev

PINE:

22.98%

FCPT:

18.02%

Max Drawdown

PINE:

-60.00%

FCPT:

-57.60%

Current Drawdown

PINE:

-14.89%

FCPT:

-6.07%

Fundamentals

Market Cap

PINE:

$255.60M

FCPT:

$2.84B

EPS

PINE:

$0.14

FCPT:

$1.05

PE Ratio

PINE:

116.29

FCPT:

26.53

PS Ratio

PINE:

4.89

FCPT:

10.60

PB Ratio

PINE:

0.93

FCPT:

1.92

Total Revenue (TTM)

PINE:

$39.76M

FCPT:

$201.61M

Gross Profit (TTM)

PINE:

$24.35M

FCPT:

$172.44M

EBITDA (TTM)

PINE:

$29.99M

FCPT:

$154.32M

Returns By Period

In the year-to-date period, PINE achieves a -6.14% return, which is significantly lower than FCPT's 3.38% return.


PINE

YTD

-6.14%

1M

-6.18%

6M

-10.20%

1Y

10.73%

5Y*

14.03%

10Y*

N/A

FCPT

YTD

3.38%

1M

-2.20%

6M

0.66%

1Y

24.23%

5Y*

12.74%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PINE vs. FCPT — Risk-Adjusted Performance Rank

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

PINE
The Risk-Adjusted Performance Rank of PINE is 6161
Overall Rank
The Sharpe Ratio Rank of PINE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PINE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of PINE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of PINE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of PINE is 6565
Martin Ratio Rank

FCPT
The Risk-Adjusted Performance Rank of FCPT is 8686
Overall Rank
The Sharpe Ratio Rank of FCPT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of FCPT is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FCPT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FCPT is 8686
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.

PINE vs. FCPT - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for PINE, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.00
PINE: 0.30
FCPT: 1.30
The chart of Sortino ratio for PINE, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
PINE: 0.58
FCPT: 1.80
The chart of Omega ratio for PINE, currently valued at 1.08, compared to the broader market0.501.001.502.00
PINE: 1.08
FCPT: 1.22
The chart of Calmar ratio for PINE, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.00
PINE: 0.33
FCPT: 1.74
The chart of Martin ratio for PINE, currently valued at 0.99, compared to the broader market-5.000.005.0010.0015.0020.00
PINE: 0.99
FCPT: 4.58

The current PINE Sharpe Ratio is 0.30, which is lower than the FCPT Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of PINE and FCPT, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.30
1.30
PINE
FCPT

Dividends

PINE vs. FCPT - Dividend Comparison

PINE's dividend yield for the trailing twelve months is around 7.24%, more than FCPT's 5.05% yield.


TTM202420232022202120202019201820172016
PINE
Alpine Income Property Trust, Inc.
7.24%6.61%6.51%5.71%5.06%5.47%0.30%0.00%0.00%0.00%
FCPT
Four Corners Property Trust, Inc.
5.05%5.12%5.40%5.16%4.38%5.17%4.09%3.15%3.91%45.28%

Drawdowns

PINE vs. FCPT - Drawdown Comparison

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.89%
-6.07%
PINE
FCPT

Volatility

PINE vs. FCPT - Volatility Comparison

Alpine Income Property Trust, Inc. (PINE) has a higher volatility of 10.15% compared to Four Corners Property Trust, Inc. (FCPT) at 7.51%. This indicates that PINE'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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
10.15%
7.51%
PINE
FCPT

Financials

PINE vs. FCPT - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items