FOUR CORNERS PROPERTY TRUST (FCPT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCPT - US35086T1097 - REIT
24.8 USD
-0.11 (-0.44%)
24.8 USD
0 (0%)
FCPT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FCPT had positive earnings in the past year.
- FCPT had a positive operating cash flow in the past year.
- In the past 5 years FCPT has always been profitable.
- In the past 5 years FCPT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FCPT (3.85%) is better than 70.00% of its industry peers.
- FCPT's Return On Equity of 7.11% is fine compared to the rest of the industry. FCPT outperforms 63.33% of its industry peers.
- FCPT has a Return On Invested Capital (4.57%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for FCPT is in line with the industry average of 4.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 7.11% | ||
| ROIC | 4.57% |
ROA(3y)4.04%
ROA(5y)4.25%
ROE(3y)7.71%
ROE(5y)8.24%
ROIC(3y)4.58%
ROIC(5y)4.79%
1.3 Margins
- FCPT has a better Profit Margin (38.04%) than 86.67% of its industry peers.
- In the last couple of years the Profit Margin of FCPT has declined.
- With an excellent Operating Margin value of 55.67%, FCPT belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of FCPT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.67% | ||
| PM (TTM) | 38.04% | ||
| GM | N/A |
OM growth 3Y-1.84%
OM growth 5Y-2.04%
PM growth 3Y-4.42%
PM growth 5Y-3.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
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.
- FCPT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FCPT has more shares outstanding
- Compared to 1 year ago, FCPT has an improved debt to assets ratio.
2.2 Solvency
- FCPT has an Altman-Z score of 1.44. This is a bad value and indicates that FCPT is not financially healthy and even has some risk of bankruptcy.
- FCPT has a Altman-Z score of 1.44. This is in the better half of the industry: FCPT outperforms 76.67% of its industry peers.
- FCPT has a Debt/Equity ratio of 0.79. This is a neutral value indicating FCPT is somewhat dependend on debt financing.
- FCPT has a better Debt to Equity ratio (0.79) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACC0.57
WACC7.96%
2.3 Liquidity
- FCPT has a Current Ratio of 0.18. This is a bad value and indicates that FCPT is not financially healthy enough and could expect problems in meeting its short term obligations.
- FCPT's Current ratio of 0.18 is on the low side compared to the rest of the industry. FCPT is outperformed by 86.67% of its industry peers.
- A Quick Ratio of 0.18 indicates that FCPT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.18, FCPT is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
- FCPT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.87%.
- Measured over the past 5 years, FCPT shows a small growth in Earnings Per Share. The EPS has been growing by 0.19% on average per year.
- Looking at the last year, FCPT shows a quite strong growth in Revenue. The Revenue has grown by 8.28% in the last year.
- Measured over the past years, FCPT shows a quite strong growth in Revenue. The Revenue has been growing by 10.85% on average per year.
EPS 1Y (TTM)1.87%
EPS 3Y-0.92%
EPS 5Y0.19%
EPS Q2Q%3.7%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y10.37%
Revenue growth 5Y10.85%
Sales Q2Q%11.02%
3.2 Future
- FCPT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.37% yearly.
- The Revenue is expected to grow by 7.21% on average over the next years.
EPS Next Y5.05%
EPS Next 2Y5.52%
EPS Next 3Y4.37%
EPS Next 5YN/A
Revenue Next Year15.49%
Revenue Next 2Y9.69%
Revenue Next 3Y7.21%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.75, FCPT is valued on the expensive side.
- Based on the Price/Earnings ratio, FCPT is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- FCPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- FCPT is valuated rather expensively with a Price/Forward Earnings ratio of 20.82.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FCPT indicates a somewhat cheap valuation: FCPT is cheaper than 80.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FCPT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FCPT is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FCPT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.5
PEG (5Y)121.04
EPS Next 2Y5.52%
EPS Next 3Y4.37%
5. Dividend
5.1 Amount
- FCPT has a Yearly Dividend Yield of 5.89%, which is a nice return.
- FCPT's Dividend Yield is a higher than the industry average which is at 5.67.
- Compared to an average S&P500 Dividend Yield of 1.87, FCPT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
5.2 History
- The dividend of FCPT has a limited annual growth rate of 3.33%.
- FCPT has been paying a dividend for at least 10 years, so it has a reliable track record.
- FCPT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.33%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 128.50% 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.
DP128.5%
EPS Next 2Y5.52%
EPS Next 3Y4.37%
24.8
-0.11 (-0.44%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners102.1%
Inst Owner Change0.05%
Ins Owners1.17%
Ins Owner Change1.09%
Market Cap2.63B
Revenue(TTM)286.80M
Net Income(TTM)109.10M
Analysts74.67
Price Target28.85 (16.33%)
Short Float %2.41%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
Yearly Dividend1.34
Dividend Growth(5Y)3.33%
DP128.5%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.64%
Min EPS beat(2)-4.02%
Max EPS beat(2)-1.26%
EPS beat(4)0
Avg EPS beat(4)-4.42%
Min EPS beat(4)-6.29%
Max EPS beat(4)-1.26%
EPS beat(8)0
Avg EPS beat(8)-3.64%
EPS beat(12)1
Avg EPS beat(12)-3.24%
EPS beat(16)3
Avg EPS beat(16)-2.38%
Revenue beat(2)2
Avg Revenue beat(2)2.39%
Min Revenue beat(2)2.17%
Max Revenue beat(2)2.62%
Revenue beat(4)4
Avg Revenue beat(4)2.27%
Min Revenue beat(4)1.84%
Max Revenue beat(4)2.62%
Revenue beat(8)7
Avg Revenue beat(8)1.64%
Revenue beat(12)8
Avg Revenue beat(12)0.8%
Revenue beat(16)11
Avg Revenue beat(16)0.95%
PT rev (1m)0%
PT rev (3m)-2.46%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.82 | ||
| P/S | 9.17 | ||
| P/FCF | N/A | ||
| P/OCF | 14.81 | ||
| P/B | 1.72 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 17.67 |
EPS(TTM)1.09
EY4.4%
EPS(NY)1.19
Fwd EY4.8%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)1.67
OCFY6.75%
SpS2.7
BVpS14.46
TBVpS13.29
PEG (NY)4.5
PEG (5Y)121.04
Graham Number18.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 7.11% | ||
| ROCE | 5.79% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.58% | ||
| ROICexgc | 4.82% | ||
| OM | 55.67% | ||
| PM (TTM) | 38.04% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)4.04%
ROA(5y)4.25%
ROE(3y)7.71%
ROE(5y)8.24%
ROIC(3y)4.58%
ROIC(5y)4.79%
ROICexc(3y)4.61%
ROICexc(5y)4.82%
ROICexgc(3y)4.92%
ROICexgc(5y)5.13%
ROCE(3y)5.8%
ROCE(5y)6.06%
ROICexgc growth 3Y-3.23%
ROICexgc growth 5Y-3.69%
ROICexc growth 3Y-3.17%
ROICexc growth 5Y-3.96%
OM growth 3Y-1.84%
OM growth 5Y-2.04%
PM growth 3Y-4.42%
PM growth 5Y-3.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 626.49% | ||
| Cap/Sales | 127.12% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 81.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 1.44 |
F-Score5
WACC7.96%
ROIC/WACC0.57
Cap/Depr(3y)629.03%
Cap/Depr(5y)688.48%
Cap/Sales(3y)123.56%
Cap/Sales(5y)128.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.87%
EPS 3Y-0.92%
EPS 5Y0.19%
EPS Q2Q%3.7%
EPS Next Y5.05%
EPS Next 2Y5.52%
EPS Next 3Y4.37%
EPS Next 5YN/A
Revenue 1Y (TTM)8.28%
Revenue growth 3Y10.37%
Revenue growth 5Y10.85%
Sales Q2Q%11.02%
Revenue Next Year15.49%
Revenue Next 2Y9.69%
Revenue Next 3Y7.21%
Revenue Next 5YN/A
EBIT growth 1Y8.4%
EBIT growth 3Y8.34%
EBIT growth 5Y8.59%
EBIT Next Year50.48%
EBIT Next 3Y22.28%
EBIT Next 5YN/A
FCF growth 1Y35.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.07%
OCF growth 3Y5.59%
OCF growth 5Y6.6%
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 2 / 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 5 / 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 5.05% in the next year.