COMP <GO>
FCPT vs AKR // EV/EBITDA & P/E VALUATION
Four Corners Property Trust Inc. (NYSE) VS. Acadia Realty Trust (NYSE) • 15-METRIC TALLY: FCPT 6
— AKR 2
■ METRIC PARITY
LAST: $22.33 (+1.36%) • MKT CAP: $2.45B
valuation
—
LAST: $19.07 (+2.42%) • MKT CAP: $2.62B
valuation
52.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCPT VS. AKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCPT | AKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 1.80% | +5.10 | FCPT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 52.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 6.38% | +1.47 | FCPT | /fcf-yield <GO> |
| Operating Margin | — | 12.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 4.10% | +63.90 | FCPT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 14.20% | -12.40 | AKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.87% | 3.87% | +2.00 | FCPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 54.0 | +0.80 | FCPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.3x | 130.2x | -109.90 | FCPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.62B | -$168.1M | AKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCPT REV | AKR REV | FCPT GROSS % | AKR GROSS % | FCPT FCF | AKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $410.8M | — | — | $192.3M | $167.0M |
| FY 2024 | $30.9M | $359.7M | — | — | $144.1M | $140.4M |
| FY 2023 | $30.7M | $338.7M | — | — | $165.1M | $155.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCPT // BETA —
AKR // BETA —