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STOCK COMPARISON

XAI Octagon Floating Rate & Alternative Income Term Trust vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and Fondul Proprietatea (FP) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees XAI Octagon Floating Rate & Alternative Income Term Trust as the less overvalued of the two: XAI Octagon Floating Rate & Alternative Income Term Trust trades at $18.95 versus a fair value of $9.38 (-51%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · USD · Financials
-51%
upside to fair value
overvalued
Price$18.95
Fair Value$9.38
Quality37/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

XAI Octagon Floating Rate & Alternative Income Term TrustFondul Proprietatea
Valuation
P/E (TTM)4.3×
P/S (TTM)0.81×
0.59×P/B0.17×
25.8×EV/EBITDA
Dividend yield6.9%
Dividend per share0.04
Profitability
0%Net margin92%
0%Operating margin
Return on equity20%
0%Return on assets11%
Growth
0%Revenue growth (YoY)524%
Avg. growth/yr (3Y)-45.0%
Balance & size
$262MMarket cap$387M
weakGrowth qualityweak

Fondul Proprietatea leads: 0 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

XAI Octagon Floating Rate & Alternative Income Term Trustof which business quality 42 · market factors 45 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
31
67
Quality GrowthAre margins and returns improving?
8
95
CashflowEarnings quality: real cash, not paper profit
100
100
Fin. StrengthBalance sheet, leverage, solvency risk
50
73
InvestmentDisciplined investing over empire-building
33
100
Low VolatilityCalm price path (market factor)
86
87
MomentumPrice trend over the last 3–12 months (market factor)
28
71
52W MomentumDistance to the 52-week high (market factor)
28
86
Net IssuanceBuybacks instead of dilution
0
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

XAI Octagon Floating Rate & Alternative Income Term Trust

Multiples$24.85
Asset-Based$19.59

0 of 2 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

XAI Octagon Floating Rate & Alternative Income Term Trust
Bear $7.03Fair Value $9.38Bull $11.72
$18.95 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

XAI Octagon Floating Rate & Alternative Income Term Trust · Financials

Quality score37 · bottom 25%
Fair value upside-51% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees XAI Octagon Floating Rate & Alternative Income Term Trust as the less overvalued of the two: XAI Octagon Floating Rate & Alternative Income Term Trust trades at $18.95 versus a fair value of $9.38 (-51%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.