COMP <GO>
FPI vs CHCT // REVENUE GROWTH (YOY)
Farmland Partners Inc. (NYSE) VS. Community Healthcare Trust Incorporated (NYSE) • 15-METRIC TALLY: FPI 4
— CHCT 4
▲ REVENUE GROWTH (YOY) LEADER: CHCT
LAST: $8.80 (-13.13%) • MKT CAP: $384.0M
revenue-growth
-10.40%
LAST: $13.05 (+2.35%) • MKT CAP: $373.9M
revenue-growth
4.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPI VS. CHCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPI | CHCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 1.20% | +4.70 | FPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 15.09% | -10.55 | CHCT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 60.50% | 4.20% | +56.30 | FPI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -10.40% | 4.70% | -15.10 | CHCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | CHCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 41.6 | -11.00 | CHCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 68.2x | -56.90 | FPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.0M | $373.9M | $10.0M | FPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPI REV | CHCT REV | FPI GROSS % | CHCT GROSS % | FPI FCF | CHCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.2M | $121.2M | — | — | $17.4M | $56.4M |
| FY 2024 | $58.2M | $115.8M | — | — | $16.1M | $58.9M |
| FY 2023 | $57.5M | $112.8M | — | — | $12.9M | $61.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPI // BETA —
CHCT // BETA —