FOUR CORNERS PROPERTY TRUST (FCPT) Fundamental Analysis & Valuation

NYSE:FCPT • US35086T1097

Current stock price

23.71 USD
-0.16 (-0.67%)
At close:
23.71 USD
0 (0%)
After Hours:

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

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.
  • In the past 5 years FCPT has always been profitable.
  • Each year in the past 5 years FCPT had a positive operating cash flow.
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

  • With a decent Return On Assets value of 3.85%, FCPT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • FCPT has a Return On Equity of 6.90%. This is in the better half of the industry: FCPT outperforms 60.71% of its industry peers.
  • FCPT has a Return On Invested Capital of 4.58%. This is comparable to the rest of the industry: FCPT outperforms 57.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FCPT is in line with the industry average of 5.10%.
  • 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

  • FCPT has a Profit Margin of 38.20%. This is amongst the best in the industry. FCPT outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of FCPT has declined.
  • With an excellent Operating Margin value of 55.99%, FCPT belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • 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

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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.
  • FCPT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FCPT has been increased compared to 5 years ago.
  • The debt/assets ratio for FCPT has been reduced compared to a year ago.
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

  • FCPT has an Altman-Z score of 1.43. This is a bad value and indicates that FCPT is not financially healthy and even has some risk of bankruptcy.
  • FCPT's Altman-Z score of 1.43 is fine compared to the rest of the industry. FCPT outperforms 78.57% of its industry peers.
  • FCPT has a Debt/Equity ratio of 0.74. This is a neutral value indicating FCPT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.74, FCPT belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.58
WACC7.87%
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's Current ratio of 0.25 is on the low side compared to the rest of the industry. FCPT is outperformed by 78.57% of its industry peers.
  • FCPT has a Quick Ratio of 0.25. 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 has a Quick ratio of 0.25. This is in the lower half of the industry: FCPT underperforms 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

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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.
  • The Revenue has been growing by 11.47% on average over the past years. This is quite good.
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

  • FCPT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.14% yearly.
  • FCPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
EPS Next Y8.95%
EPS Next 2Y6.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.17%
Revenue Next 2Y6.04%
Revenue Next 3Y4.6%
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.
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 2028 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

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2

4. FCPT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.55, FCPT is valued on the expensive side.
  • Based on the Price/Earnings ratio, FCPT is valued a bit cheaper than 78.57% of the companies in the same industry.
  • FCPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • A Price/Forward Earnings ratio of 19.78 indicates a rather expensive valuation of FCPT.
  • FCPT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FCPT is cheaper than 78.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FCPT to the average of the S&P500 Index (22.19), we can say FCPT is valued inline with the index average.
Industry RankSector Rank
PE 21.55
Fwd PE 19.78
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 16.99
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 FCPT does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of FCPT may justify a higher PE ratio.
PEG (NY)2.41
PEG (5Y)38.87
EPS Next 2Y6.14%
EPS Next 3YN/A

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

6

5. FCPT Dividend Analysis

5.1 Amount

  • FCPT has a Yearly Dividend Yield of 5.80%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.52, FCPT pays a bit more dividend than its industry peers.
  • FCPT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.8%

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 2026 0.5 1 1.5

5.3 Sustainability

  • FCPT pays out 128.14% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of FCPT is growing, but earnings are growing more, so the dividend growth is 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

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FCPT Fundamentals: All Metrics, Ratios and Statistics

FOUR CORNERS PROPERTY TRUST

NYSE:FCPT (3/27/2026, 8:15:20 PM)

After market: 23.71 0 (0%)

23.71

-0.16 (-0.67%)

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 Change6.11%
Market Cap2.60B
Revenue(TTM)294.13M
Net Income(TTM)112.36M
Analysts75.71
Price Target28.39 (19.74%)
Short Float %3.22%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
Yearly Dividend1.38
Dividend Growth(5Y)3.19%
DP128.14%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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)1.19%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 21.55
Fwd PE 19.78
P/S 8.85
P/FCF N/A
P/OCF 13.53
P/B 1.6
P/tB 1.74
EV/EBITDA 16.99
EPS(TTM)1.1
EY4.64%
EPS(NY)1.2
Fwd EY5.05%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)1.75
OCFY7.39%
SpS2.68
BVpS14.83
TBVpS13.65
PEG (NY)2.41
PEG (5Y)38.87
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 1.43
F-Score7
WACC7.87%
ROIC/WACC0.58
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 Year4.17%
Revenue Next 2Y6.04%
Revenue Next 3Y4.6%
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 Fundamental Analysis 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 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.