FOUR CORNERS PROPERTY TRUST (FCPT) Stock Fundamental Analysis
NYSE:FCPT • US35086T1097
25.26 USD
+0.21 (+0.84%)
At close: Feb 20, 2026
25.26 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overall FCPT gets a fundamental rating of 4 out of 10. We evaluated FCPT against 28 industry peers in the Specialized REITs industry. While FCPT is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, FCPT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year FCPT was profitable.
- In the past year FCPT had a positive cash flow from operations.
- Each year in the past 5 years FCPT has been profitable.
- Of the past 5 years FCPT 4 years had a positive operating cash flow.
1.2 Ratios
- FCPT has a Return On Assets of 3.85%. This is in the better half of the industry: FCPT outperforms 67.86% of its industry peers.
- FCPT has a better Return On Equity (7.11%) than 60.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.57%, FCPT is in line with its industry, outperforming 57.14% of the companies in the same industry.
- FCPT had an Average Return On Invested Capital over the past 3 years of 4.54%. This is in line with the industry average of 4.75%.
- The 3 year average ROIC (4.54%) for FCPT is below the current ROIC(4.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 7.11% | ||
| ROIC | 4.57% |
ROA(3y)3.84%
ROA(5y)4.09%
ROE(3y)7.14%
ROE(5y)7.79%
ROIC(3y)4.54%
ROIC(5y)4.65%
1.3 Margins
- Looking at the Profit Margin, with a value of 38.04%, FCPT belongs to the top 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's Operating Margin of 55.67% is amongst the best of the industry. FCPT outperforms 85.71% of its industry peers.
- 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-0.41%
OM growth 5Y-2.29%
PM growth 3Y-4.47%
PM growth 5Y-3.32%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FCPT is destroying value.
- The number of shares outstanding for FCPT has been increased compared to 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.
2.2 Solvency
- Based on the Altman-Z score of 1.46, we must say that FCPT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.46, FCPT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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 Debt to Equity ratio of 0.79. This is in the better half of the industry: FCPT outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC0.59
WACC7.79%
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.
- Looking at the Current ratio, with a value of 0.18, FCPT is doing worse than 85.71% of the companies in the same industry.
- A Quick Ratio of 0.18 indicates that FCPT may have some problems paying its short term obligations.
- FCPT has a Quick ratio of 0.18. This is amonst the worse of the industry: FCPT underperforms 85.71% of its industry peers.
| 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 2.80%.
- 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
- Based on estimates for the next years, FCPT will show a small growth in Earnings Per Share. The EPS will grow by 5.49% on average per year.
- Based on estimates for the next years, FCPT will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y8.95%
EPS Next 2Y5.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.96, the valuation of FCPT can be described as rather expensive.
- 82.14% of the companies in the same industry are more expensive than FCPT, based on the Price/Earnings ratio.
- FCPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
- FCPT is valuated rather expensively with a Price/Forward Earnings ratio of 21.08.
- 78.57% of the companies in the same industry are more expensive than FCPT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FCPT to the average of the S&P500 Index (28.02), we can say FCPT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
- FCPT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FCPT is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.84 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- FCPT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.56
PEG (5Y)41.41
EPS Next 2Y5.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.85%, FCPT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.43, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
5.2 History
- The dividend of FCPT has a limited annual growth rate of 3.33%.
- 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)3.33%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- FCPT pays out 128.50% of its income as dividend. 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 2Y5.49%
EPS Next 3YN/A
25.26
+0.21 (+0.84%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners102.1%
Inst Owner Change7.2%
Ins Owners1.17%
Ins Owner Change5.8%
Market Cap2.68B
Revenue(TTM)294.13M
Net Income(TTM)109.10M
Analysts75.71
Price Target28.9 (14.41%)
Short Float %2.56%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
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)0.17%
PT rev (3m)-1.33%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.6%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 21.08 | ||
| P/S | 9.34 | ||
| P/FCF | N/A | ||
| P/OCF | 15.08 | ||
| P/B | 1.75 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 17.84 |
EPS(TTM)1.1
EY4.35%
EPS(NY)1.2
Fwd EY4.74%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)1.67
OCFY6.63%
SpS2.7
BVpS14.46
TBVpS13.29
PEG (NY)2.56
PEG (5Y)41.41
Graham Number18.92
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)3.84%
ROA(5y)4.09%
ROE(3y)7.14%
ROE(5y)7.79%
ROIC(3y)4.54%
ROIC(5y)4.65%
ROICexc(3y)4.56%
ROICexc(5y)4.68%
ROICexgc(3y)4.83%
ROICexgc(5y)4.97%
ROCE(3y)5.74%
ROCE(5y)5.89%
ROICexgc growth 3Y-1.69%
ROICexgc growth 5Y-2.97%
ROICexc growth 3Y-1.22%
ROICexc growth 5Y-2.84%
OM growth 3Y-0.41%
OM growth 5Y-2.29%
PM growth 3Y-4.47%
PM growth 5Y-3.32%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
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 | 1.46 |
F-Score8
WACC7.79%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 2Y5.49%
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 1Y8.4%
EBIT growth 3Y9.18%
EBIT growth 5Y8.92%
EBIT Next Year51.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8705.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.78%
OCF growth 3YN/A
OCF growth 5YN/A
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.