COMP <GO>
FCPT vs PEB // EV/EBITDA & P/E VALUATION
Four Corners Property Trust Inc. (NYSE) VS. Pebblebrook Hotel Trust of (NYSE) • 15-METRIC TALLY: FCPT 5
— PEB 3
■ METRIC PARITY
LAST: $22.33 (+1.36%) • MKT CAP: $2.45B
valuation
—
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
valuation
51.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCPT VS. PEB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCPT | PEB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 1.50% | +5.40 | FCPT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 51.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 10.19% | -2.34 | PEB | /fcf-yield <GO> |
| Operating Margin | — | 3.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -4.50% | +72.50 | FCPT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 1.50% | +0.30 | FCPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.87% | 0.19% | +5.68 | FCPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | FCPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 70.4 | -15.57 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.45B | -$83.2K | PEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCPT REV | PEB REV | FCPT GROSS % | PEB GROSS % | FCPT FCF | PEB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $1.48B | — | — | $192.3M | $249.7M |
| FY 2024 | $30.9M | $1.45B | — | — | $144.1M | $275.0M |
| FY 2023 | $30.7M | $1.42B | — | — | $165.1M | $236.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCPT // BETA —
PEB // BETA —