PINE vs. FCPT
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) 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: PINE or FCPT.
Correlation
The correlation between PINE and FCPT is 0.35, 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
PINE vs. FCPT - Performance Comparison
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Key characteristics
PINE:
0.17
FCPT:
0.97
PINE:
0.48
FCPT:
1.55
PINE:
1.06
FCPT:
1.19
PINE:
0.25
FCPT:
1.60
PINE:
0.68
FCPT:
3.74
PINE:
7.84%
FCPT:
5.24%
PINE:
22.81%
FCPT:
17.91%
PINE:
-60.00%
FCPT:
-57.60%
PINE:
-16.10%
FCPT:
-7.36%
Fundamentals
PINE:
$236.39M
FCPT:
$2.75B
PINE:
$0.08
FCPT:
$1.07
PINE:
190.75
FCPT:
25.54
PINE:
4.38
FCPT:
10.06
PINE:
0.90
FCPT:
1.92
PINE:
$53.97M
FCPT:
$273.08M
PINE:
$36.52M
FCPT:
$233.55M
PINE:
$39.56M
FCPT:
$207.49M
Returns By Period
In the year-to-date period, PINE achieves a -7.47% return, which is significantly lower than FCPT's 1.97% return.
PINE
-7.47%
-1.10%
-11.92%
3.87%
14.13%
N/A
FCPT
1.97%
0.81%
0.24%
17.14%
15.45%
N/A
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Risk-Adjusted Performance
PINE vs. FCPT — Risk-Adjusted Performance Rank
PINE
FCPT
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.
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Dividends
PINE vs. FCPT - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 7.34%, more than FCPT's 5.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 7.34% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% |
FCPT Four Corners Property Trust, Inc. | 5.12% | 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.
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Volatility
PINE vs. FCPT - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) has a higher volatility of 7.25% compared to Four Corners Property Trust, Inc. (FCPT) at 4.43%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PINE vs. FCPT - Profitability Comparison
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a gross profit of 12.17M and revenue of 14.21M. Therefore, the gross margin over that period was 85.7%.
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%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported an operating income of 2.27M and revenue of 14.21M, resulting in an operating margin of 16.0%.
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%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a net income of -1.18M and revenue of 14.21M, resulting in a net margin of -8.3%.
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%.