FOUR CORNERS PROPERTY TRUST (FCPT) Fundamental Analysis & Valuation

NYSE:FCPT • US35086T1097

Current stock price

23.75 USD
+0.23 (+0.98%)
At close:
23.78 USD
+0.03 (+0.13%)
Pre-Market:

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.
  • 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

  • The Return On Assets of FCPT (3.85%) is better than 64.29% of its industry peers.
  • The Return On Equity of FCPT (6.90%) is better than 60.71% of its industry peers.
  • 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.
  • FCPT had an Average Return On Invested Capital over the past 3 years of 4.56%. This 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.
  • Looking at the Operating Margin, with a value of 55.99%, FCPT belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • FCPT's Operating Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FCPT is destroying value.
  • Compared to 1 year ago, FCPT has more shares outstanding
  • 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 1.43, we must say that FCPT is in the distress zone and has some risk of bankruptcy.
  • FCPT has a better Altman-Z score (1.43) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that FCPT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.74, FCPT is in the better half of the industry, outperforming 78.57% 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
WACC7.94%
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

  • FCPT has a Current 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's Current ratio of 0.25 is on the low side compared to the rest of the industry. FCPT is outperformed by 82.14% of its industry peers.
  • A Quick Ratio of 0.25 indicates that FCPT may have some problems paying its short term obligations.
  • FCPT has a Quick ratio of 0.25. This is amonst the worse of the industry: FCPT underperforms 82.14% 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.
  • Looking at the last year, FCPT shows a quite strong growth in Revenue. The Revenue has grown by 9.72% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 6.14% on average over the next years.
  • FCPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y8.95%
EPS Next 2Y6.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.31%
Revenue Next 2Y6.2%
Revenue Next 3Y5.41%
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.
  • 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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3

4. FCPT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.59, which indicates a rather expensive current valuation of FCPT.
  • Based on the Price/Earnings ratio, FCPT is valued a bit cheaper than the industry average as 75.00% 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 26.17, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.82, the valuation of FCPT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, FCPT is valued cheaper than 82.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FCPT to the average of the S&P500 Index (23.05), we can say FCPT is valued inline with the index average.
Industry RankSector Rank
PE 21.59
Fwd PE 19.82
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCPT indicates a somewhat cheap valuation: FCPT is cheaper than 67.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.94
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)38.93
EPS Next 2Y6.14%
EPS Next 3YN/A

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

7

5. FCPT Dividend Analysis

5.1 Amount

  • FCPT has a Yearly Dividend Yield of 6.18%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.65, FCPT pays a better dividend. On top of this FCPT pays more dividend than 85.71% of the companies listed in the same industry.
  • FCPT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.18%

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 Years4
Div Non Decr Years4
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.
  • 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

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FCPT Fundamentals: All Metrics, Ratios and Statistics

FOUR CORNERS PROPERTY TRUST

NYSE:FCPT (4/2/2026, 8:22:39 PM)

Premarket: 23.78 +0.03 (+0.13%)

23.75

+0.23 (+0.98%)

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 Change0.02%
Ins Owners1.2%
Ins Owner Change6.11%
Market Cap2.61B
Revenue(TTM)294.13M
Net Income(TTM)112.36M
Analysts77.14
Price Target28.39 (19.54%)
Short Float %3.61%
Short Ratio4.8
Dividend
Industry RankSector Rank
Dividend Yield 6.18%
Yearly Dividend1.38
Dividend Growth(5Y)3.19%
DP128.14%
Div Incr Years4
Div Non Decr Years4
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)0%
PT rev (3m)-1.6%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 21.59
Fwd PE 19.82
P/S 8.86
P/FCF N/A
P/OCF 13.56
P/B 1.6
P/tB 1.74
EV/EBITDA 16.94
EPS(TTM)1.1
EY4.63%
EPS(NY)1.2
Fwd EY5.05%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)1.75
OCFY7.38%
SpS2.68
BVpS14.83
TBVpS13.65
PEG (NY)2.41
PEG (5Y)38.93
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
WACC7.94%
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 Year4.31%
Revenue Next 2Y6.2%
Revenue Next 3Y5.41%
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 3 / 10 to FOUR CORNERS PROPERTY TRUST (FCPT). This can be considered as Overvalued.


Can you provide the profitability details for FOUR CORNERS PROPERTY TRUST?

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


Can you provide the PE and PB ratios for FCPT stock?

The Price/Earnings (PE) ratio for FOUR CORNERS PROPERTY TRUST (FCPT) is 21.59 and the Price/Book (PB) ratio is 1.6.


Can you provide the expected EPS growth for FCPT stock?

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