FOUR CORNERS PROPERTY TRUST (FCPT) Fundamental Analysis & Valuation

NYSE:FCPT • US35086T1097

25.78 USD
+0.32 (+1.26%)
At close: Mar 12, 2026
25.78 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FCPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, FCPT scores 4 out of 10 in our fundamental rating. FCPT was compared to 28 industry peers in the Specialized REITs industry. There are concerns on the financial health of FCPT while its profitability can be described as average. FCPT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. FCPT Profitability Analysis

1.1 Basic Checks

  • FCPT had positive earnings in the past year.
  • FCPT had a positive operating cash flow in the past year.
  • Each year in the past 5 years FCPT has been profitable.
  • FCPT had a positive operating cash flow in each of the past 5 years.
FCPT Yearly Net Income VS EBIT VS OCF VS FCFFCPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • FCPT's Return On Assets of 3.85% is fine compared to the rest of the industry. FCPT outperforms 64.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.90%, FCPT is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • FCPT has a Return On Invested Capital (4.58%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FCPT is in line with the industry average of 5.05%.
  • The last Return On Invested Capital (4.58%) for FCPT is above the 3 year average (4.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.85%
ROE 6.9%
ROIC 4.58%
ROA(3y)3.84%
ROA(5y)4.09%
ROE(3y)7.14%
ROE(5y)7.79%
ROIC(3y)4.56%
ROIC(5y)4.67%
FCPT Yearly ROA, ROE, ROICFCPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 38.20%, FCPT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • FCPT's Profit Margin has declined in the last couple of years.
  • FCPT has a better Operating Margin (55.99%) than 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of FCPT has declined.
Industry RankSector Rank
OM 55.99%
PM (TTM) 38.2%
GM N/A
OM growth 3Y-0.25%
OM growth 5Y-2.19%
PM growth 3Y-4.47%
PM growth 5Y-3.32%
GM growth 3YN/A
GM growth 5YN/A
FCPT Yearly Profit, Operating, Gross MarginsFCPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. FCPT Health Analysis

2.1 Basic Checks

  • FCPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FCPT has been increased compared to 1 year ago.
  • Compared to 5 years ago, FCPT has more shares outstanding
  • FCPT has a better debt/assets ratio than last year.
FCPT Yearly Shares OutstandingFCPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FCPT Yearly Total Debt VS Total AssetsFCPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that FCPT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FCPT (1.53) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that FCPT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FCPT (0.74) is better than 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACC0.59
WACC7.71%
FCPT Yearly LT Debt VS Equity VS FCFFCPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.25 indicates that FCPT may have some problems paying its short term obligations.
  • FCPT has a Current ratio of 0.25. This is in the lower half of the industry: FCPT underperforms 78.57% of its industry peers.
  • A Quick Ratio of 0.25 indicates that FCPT may have some problems paying its short term obligations.
  • The Quick ratio of FCPT (0.25) is worse than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
FCPT Yearly Current Assets VS Current LiabilitesFCPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FCPT Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.80% over the past year.
  • The Earnings Per Share has been growing slightly by 0.55% on average over the past years.
  • The Revenue has grown by 9.72% in the past year. This is quite good.
  • FCPT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.47% yearly.
EPS 1Y (TTM)2.8%
EPS 3Y-0.89%
EPS 5Y0.55%
EPS Q2Q%3.7%
Revenue 1Y (TTM)9.72%
Revenue growth 3Y9.64%
Revenue growth 5Y11.47%
Sales Q2Q%10.72%

3.2 Future

  • Based on estimates for the next years, FCPT will show a small growth in Earnings Per Share. The EPS will grow by 6.14% on average per year.
  • The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y8.95%
EPS Next 2Y6.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y6.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FCPT Yearly Revenue VS EstimatesFCPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
FCPT Yearly EPS VS EstimatesFCPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. FCPT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.44, FCPT is valued on the expensive side.
  • FCPT's Price/Earnings ratio is a bit cheaper when compared to the industry. FCPT is cheaper than 75.00% of the companies in the same industry.
  • FCPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.51 indicates a rather expensive valuation of FCPT.
  • Based on the Price/Forward Earnings ratio, FCPT is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, FCPT is valued at the same level.
Industry RankSector Rank
PE 23.44
Fwd PE 21.51
FCPT Price Earnings VS Forward Price EarningsFCPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FCPT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.93
FCPT Per share dataFCPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of FCPT may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)42.26
EPS Next 2Y6.14%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FCPT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.75%, FCPT is a good candidate for dividend investing.
  • FCPT's Dividend Yield is a higher than the industry average which is at 5.33.
  • Compared to an average S&P500 Dividend Yield of 1.82, FCPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.75%

5.2 History

  • The dividend of FCPT has a limited annual growth rate of 3.19%.
  • FCPT has paid a dividend for at least 10 years, which is a reliable track record.
  • FCPT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.19%
Div Incr Years3
Div Non Decr Years3
FCPT Yearly Dividends per shareFCPT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 128.14% of the earnings are spent on dividend by FCPT. This is not a sustainable payout ratio.
  • FCPT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.14%
EPS Next 2Y6.14%
EPS Next 3YN/A
FCPT Yearly Income VS Free CF VS DividendFCPT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
FCPT Dividend Payout.FCPT Dividend Payout, showing the Payout Ratio.FCPT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FCPT Fundamentals: All Metrics, Ratios and Statistics

FOUR CORNERS PROPERTY TRUST

NYSE:FCPT (3/12/2026, 8:04:00 PM)

After market: 25.78 0 (0%)

25.78

+0.32 (+1.26%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners102.09%
Inst Owner Change7.2%
Ins Owners1.2%
Ins Owner Change6.01%
Market Cap2.83B
Revenue(TTM)294.13M
Net Income(TTM)112.36M
Analysts75.71
Price Target28.39 (10.12%)
Short Float %2.84%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 5.75%
Yearly Dividend1.38
Dividend Growth(5Y)3.19%
DP128.14%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.68%
Min EPS beat(2)-5.34%
Max EPS beat(2)-4.02%
EPS beat(4)0
Avg EPS beat(4)-4.23%
Min EPS beat(4)-6.29%
Max EPS beat(4)-1.26%
EPS beat(8)0
Avg EPS beat(8)-4.18%
EPS beat(12)1
Avg EPS beat(12)-3.33%
EPS beat(16)2
Avg EPS beat(16)-3.03%
Revenue beat(2)2
Avg Revenue beat(2)2.45%
Min Revenue beat(2)2.28%
Max Revenue beat(2)2.62%
Revenue beat(4)4
Avg Revenue beat(4)2.37%
Min Revenue beat(4)2.17%
Max Revenue beat(4)2.62%
Revenue beat(8)7
Avg Revenue beat(8)1.9%
Revenue beat(12)9
Avg Revenue beat(12)1.13%
Revenue beat(16)11
Avg Revenue beat(16)0.93%
PT rev (1m)-1.76%
PT rev (3m)-1.6%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.44
Fwd PE 21.51
P/S 9.62
P/FCF N/A
P/OCF 14.71
P/B 1.74
P/tB 1.89
EV/EBITDA 17.93
EPS(TTM)1.1
EY4.27%
EPS(NY)1.2
Fwd EY4.65%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)1.75
OCFY6.8%
SpS2.68
BVpS14.83
TBVpS13.65
PEG (NY)2.62
PEG (5Y)42.26
Graham Number19.16
Profitability
Industry RankSector Rank
ROA 3.85%
ROE 6.9%
ROCE 5.8%
ROIC 4.58%
ROICexc 4.6%
ROICexgc 4.84%
OM 55.99%
PM (TTM) 38.2%
GM N/A
FCFM N/A
ROA(3y)3.84%
ROA(5y)4.09%
ROE(3y)7.14%
ROE(5y)7.79%
ROIC(3y)4.56%
ROIC(5y)4.67%
ROICexc(3y)4.58%
ROICexc(5y)4.69%
ROICexgc(3y)4.85%
ROICexgc(5y)4.98%
ROCE(3y)5.77%
ROCE(5y)5.91%
ROICexgc growth 3Y-1.42%
ROICexgc growth 5Y-2.81%
ROICexc growth 3Y-0.79%
ROICexc growth 5Y-2.58%
OM growth 3Y-0.25%
OM growth 5Y-2.19%
PM growth 3Y-4.47%
PM growth 5Y-3.32%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 5.37
Cap/Depr 546.17%
Cap/Sales 110.67%
Interest Coverage 2.84
Cash Conversion 85.73%
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z 1.53
F-Score7
WACC7.71%
ROIC/WACC0.59
Cap/Depr(3y)573.1%
Cap/Depr(5y)640.91%
Cap/Sales(3y)116.2%
Cap/Sales(5y)123.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.8%
EPS 3Y-0.89%
EPS 5Y0.55%
EPS Q2Q%3.7%
EPS Next Y8.95%
EPS Next 2Y6.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.72%
Revenue growth 3Y9.64%
Revenue growth 5Y11.47%
Sales Q2Q%10.72%
Revenue Next Year4.21%
Revenue Next 2Y6.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.4%
EBIT growth 3Y9.37%
EBIT growth 5Y9.03%
EBIT Next Year51.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.43%
OCF growth 3Y10.63%
OCF growth 5Y16.01%

FOUR CORNERS PROPERTY TRUST / FCPT FAQ

What is the ChartMill fundamental rating of FOUR CORNERS PROPERTY TRUST (FCPT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FCPT.


What is the valuation status for FCPT stock?

ChartMill assigns a valuation rating of 3 / 10 to FOUR CORNERS PROPERTY TRUST (FCPT). This can be considered as Overvalued.


How profitable is FOUR CORNERS PROPERTY TRUST (FCPT) stock?

FOUR CORNERS PROPERTY TRUST (FCPT) has a profitability rating of 6 / 10.


How financially healthy is FOUR CORNERS PROPERTY TRUST?

The financial health rating of FOUR CORNERS PROPERTY TRUST (FCPT) is 2 / 10.


What is the earnings growth outlook for FOUR CORNERS PROPERTY TRUST?

The Earnings per Share (EPS) of FOUR CORNERS PROPERTY TRUST (FCPT) is expected to grow by 8.95% in the next year.