COMP <GO>
IVT vs FCPT // 10Y YIELD & FRED MACRO BETA
InvenTrust Properties Corp. (NYSE) VS. Four Corners Property Trust Inc. (NYSE) • 15-METRIC TALLY: IVT 4
— FCPT 5
■ METRIC PARITY
LAST: $31.03 (+3.16%) • MKT CAP: $2.42B
macro-sensitivity
—
LAST: $22.33 (+1.36%) • MKT CAP: $2.45B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVT VS. FCPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVT | FCPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 6.90% | -4.30 | FCPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.42% | 7.85% | -1.43 | FCPT | /fcf-yield <GO> |
| Operating Margin | 20.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 68.00% | -30.80 | FCPT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 1.80% | +7.40 | IVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 5.87% | -2.86 | FCPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | IVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 52.5 | +5.70 | IVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 20.3x | -0.10 | IVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $2.45B | -$31.2M | FCPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVT REV | FCPT REV | IVT GROSS % | FCPT GROSS % | IVT FCF | FCPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $31.5M | — | — | $155.4M | $192.3M |
| FY 2024 | $274.0M | $30.9M | — | — | $136.9M | $144.1M |
| FY 2023 | $258.7M | $30.7M | — | — | $129.6M | $165.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVT // BETA —
FCPT // BETA —