FOUR CORNERS PROPERTY TRUST (FCPT) Stock Fundamental Analysis

NYSE:FCPT • US35086T1097

25.52 USD
-0.06 (-0.23%)
At close: Feb 27, 2026
25.52 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FCPT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. FCPT has a medium profitability rating, but doesn't score so well on its financial health evaluation. FCPT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • FCPT had positive earnings in each of the past 5 years.
  • 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 better Return On Assets (3.85%) than 67.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.90%, FCPT is in line with its industry, outperforming 57.14% 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.
  • The Average Return On Invested Capital over the past 3 years for FCPT is in line with the industry average of 4.81%.
  • 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's Profit Margin of 38.20% is amongst the best of the industry. FCPT outperforms 85.71% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • FCPT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FCPT has an improved debt to assets ratio.
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 1.47. This is a bad value and indicates that FCPT is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.47, FCPT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • FCPT has a Debt/Equity ratio of 0.74. This is a neutral value indicating FCPT is somewhat dependend on debt financing.
  • FCPT's Debt to Equity ratio of 0.74 is fine compared to the rest of the industry. FCPT outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.6
WACC7.64%
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.
  • With a Current ratio value of 0.25, FCPT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • 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 85.71% 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. Growth

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.
  • Measured over the past years, FCPT shows a quite strong growth in Revenue. The Revenue has been growing by 11.47% on average per year.
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 5.49% yearly.
  • The Revenue is expected to grow by 6.16% on average over the next years.
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.
  • 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 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.20, the valuation of FCPT can be described as rather expensive.
  • Based on the Price/Earnings ratio, FCPT is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. FCPT is around the same levels.
  • A Price/Forward Earnings ratio of 21.29 indicates a rather expensive valuation of FCPT.
  • Based on the Price/Forward Earnings ratio, FCPT is valued cheaper than 82.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FCPT is valued a bit cheaper.
Industry RankSector Rank
PE 23.2
Fwd PE 21.29
FCPT Price Earnings VS Forward Price EarningsFCPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.38
FCPT Per share dataFCPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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)2.59
PEG (5Y)41.83
EPS Next 2Y5.49%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, FCPT is a good candidate for dividend investing.
  • FCPT's Dividend Yield is a higher than the industry average which is at 5.37.
  • FCPT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.73%

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 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.
  • FCPT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.14%
EPS Next 2Y5.49%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

FOUR CORNERS PROPERTY TRUST

NYSE:FCPT (2/27/2026, 8:04:00 PM)

After market: 25.52 0 (0%)

25.52

-0.06 (-0.23%)

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 Owners102.1%
Inst Owner Change7.2%
Ins Owners1.17%
Ins Owner Change5.8%
Market Cap2.71B
Revenue(TTM)294.13M
Net Income(TTM)112.36M
Analysts75.71
Price Target28.39 (11.25%)
Short Float %2.56%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend1.38
Dividend Growth(5Y)3.19%
DP128.14%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-1.6%
PT rev (3m)-3.07%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)0.6%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 23.2
Fwd PE 21.29
P/S 9.2
P/FCF N/A
P/OCF 14.08
P/B 1.66
P/tB 1.81
EV/EBITDA 17.38
EPS(TTM)1.1
EY4.31%
EPS(NY)1.2
Fwd EY4.7%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)1.81
OCFY7.1%
SpS2.77
BVpS15.34
TBVpS14.12
PEG (NY)2.59
PEG (5Y)41.83
Graham Number19.49
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 1.47
F-Score7
WACC7.64%
ROIC/WACC0.6
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 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 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 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.