FOUR CORNERS PROPERTY TRUST (FCPT) Fundamental Analysis & Valuation

NYSE:FCPT • US35086T1097

Current stock price

25.26 USD
-0.18 (-0.71%)
At close:
25.26 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.
  • In the past year FCPT had a positive cash flow from operations.
  • 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

  • FCPT has a Return On Assets of 3.85%. This is in the better half 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.
  • With a Return On Invested Capital value of 4.58%, FCPT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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 3 year average ROIC (4.56%) for FCPT is below the current ROIC(4.58%), indicating increased profibility in the last year.
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

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

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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.
  • The number of shares outstanding for FCPT has been increased compared to 1 year ago.
  • FCPT has more shares outstanding than it did 5 years ago.
  • 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 1.51, we must say that FCPT is in the distress zone and has some risk of bankruptcy.
  • FCPT has a better Altman-Z score (1.51) than 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.
  • With an excellent Debt to Equity ratio value of 0.74, FCPT belongs to the best 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 1.51
ROIC/WACC0.59
WACC7.74%
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 worse Current ratio (0.25) than 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

  • FCPT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.80%.
  • The Earnings Per Share has been growing slightly by 0.55% on average over the past years.
  • FCPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.72%.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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2

4. FCPT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.96 indicates a rather expensive valuation of FCPT.
  • Based on the Price/Earnings ratio, FCPT is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FCPT to the average of the S&P500 Index (25.73), we can say FCPT is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.08, the valuation of FCPT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FCPT indicates a somewhat cheap valuation: FCPT is cheaper than 78.57% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FCPT to the average of the S&P500 Index (23.72), we can say FCPT is valued inline with the index average.
Industry RankSector Rank
PE 22.96
Fwd PE 21.08
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

  • FCPT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.76
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.
  • FCPT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.56
PEG (5Y)41.41
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 5.69%, which is a nice return.
  • FCPT's Dividend Yield is a higher than the industry average which is at 5.49.
  • Compared to an average S&P500 Dividend Yield of 1.91, FCPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.69%

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

  • 128.14% of the earnings are spent on dividend by FCPT. 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 (3/19/2026, 8:04:00 PM)

After market: 25.26 0 (0%)

25.26

-0.18 (-0.71%)

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 Cap2.77B
Revenue(TTM)294.13M
Net Income(TTM)112.36M
Analysts75.71
Price Target28.39 (12.39%)
Short Float %3.22%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 5.69%
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)-0.96%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.96
Fwd PE 21.08
P/S 9.43
P/FCF N/A
P/OCF 14.42
P/B 1.7
P/tB 1.85
EV/EBITDA 17.76
EPS(TTM)1.1
EY4.35%
EPS(NY)1.2
Fwd EY4.74%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)1.75
OCFY6.94%
SpS2.68
BVpS14.83
TBVpS13.65
PEG (NY)2.56
PEG (5Y)41.41
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 1.51
F-Score7
WACC7.74%
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 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.