FOUR CORNERS PROPERTY TRUST (FCPT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCPT - US35086T1097 - REIT
24.71 USD
-0.09 (-0.36%)
24.71 USD
0 (0%)
Overall FCPT gets a fundamental rating of 4 out of 10. We evaluated FCPT against 30 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. FCPT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FCPT had positive earnings in the past year.
- In the past year FCPT had a positive cash flow from operations.
- 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.
1.2 Ratios
- FCPT has a better Return On Assets (3.85%) than 70.00% of its industry peers.
- The Return On Equity of FCPT (7.11%) is better than 63.33% 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 60.00% 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 4.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 7.11% | ||
| ROIC | 4.57% |
ROA(3y)4.04%
ROA(5y)4.25%
ROE(3y)7.71%
ROE(5y)8.24%
ROIC(3y)4.58%
ROIC(5y)4.79%
1.3 Margins
- The Profit Margin of FCPT (38.04%) is better than 86.67% of its industry peers.
- 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 86.67% 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-1.84%
OM growth 5Y-2.04%
PM growth 3Y-4.42%
PM growth 5Y-3.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FCPT 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.
- FCPT has a better debt/assets ratio than last year.
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.
- The Altman-Z score of FCPT (1.43) is better than 76.67% of its industry peers.
- FCPT has a Debt/Equity ratio of 0.79. This is a neutral value indicating FCPT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.79, FCPT is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACC0.57
WACC7.97%
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.
- FCPT has a worse Current ratio (0.18) than 86.67% of its industry peers.
- FCPT has a Quick 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.
- FCPT's Quick ratio of 0.18 is on the low side compared to the rest of the industry. FCPT is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.87% over the past year.
- The Earnings Per Share has been growing slightly by 0.19% on average over the past years.
- FCPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.28%.
- The Revenue has been growing by 10.85% on average over the past years. This is quite good.
EPS 1Y (TTM)1.87%
EPS 3Y-0.92%
EPS 5Y0.19%
EPS Q2Q%3.7%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y10.37%
Revenue growth 5Y10.85%
Sales Q2Q%11.02%
3.2 Future
- The Earnings Per Share is expected to grow by 4.37% on average over the next years.
- The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y5.05%
EPS Next 2Y5.52%
EPS Next 3Y4.37%
EPS Next 5YN/A
Revenue Next Year15.49%
Revenue Next 2Y9.61%
Revenue Next 3Y7.15%
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.
- 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
- The Price/Earnings ratio is 22.67, which indicates a rather expensive current valuation of FCPT.
- FCPT's Price/Earnings ratio is rather cheap when compared to the industry. FCPT is cheaper than 86.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, FCPT is valued at the same level.
- The Price/Forward Earnings ratio is 20.74, which indicates a rather expensive current valuation of FCPT.
- Based on the Price/Forward Earnings ratio, FCPT is valued a bit cheaper than 80.00% of the companies in the same industry.
- FCPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 20.74 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than FCPT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.62 |
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.
PEG (NY)4.49
PEG (5Y)120.6
EPS Next 2Y5.52%
EPS Next 3Y4.37%
5. Dividend
5.1 Amount
- FCPT has a Yearly Dividend Yield of 5.89%, which is a nice return.
- FCPT's Dividend Yield is a higher than the industry average which is at 5.65.
- FCPT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
5.2 History
- The dividend of FCPT has a limited annual growth rate of 3.33%.
- FCPT has been paying a dividend for at least 10 years, so it has 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
- 128.50% 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.
DP128.5%
EPS Next 2Y5.52%
EPS Next 3Y4.37%
24.71
-0.09 (-0.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners102.1%
Inst Owner Change0.07%
Ins Owners1.17%
Ins Owner Change0.7%
Market Cap2.62B
Revenue(TTM)286.80M
Net Income(TTM)109.10M
Analysts74.67
Price Target28.85 (16.75%)
Short Float %2.78%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
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%
PT rev (3m)-2.46%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 20.74 | ||
| P/S | 9.14 | ||
| P/FCF | N/A | ||
| P/OCF | 14.75 | ||
| P/B | 1.71 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 17.62 |
EPS(TTM)1.09
EY4.41%
EPS(NY)1.19
Fwd EY4.82%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)1.67
OCFY6.78%
SpS2.7
BVpS14.46
TBVpS13.29
PEG (NY)4.49
PEG (5Y)120.6
Graham Number18.83
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)4.04%
ROA(5y)4.25%
ROE(3y)7.71%
ROE(5y)8.24%
ROIC(3y)4.58%
ROIC(5y)4.79%
ROICexc(3y)4.61%
ROICexc(5y)4.82%
ROICexgc(3y)4.92%
ROICexgc(5y)5.13%
ROCE(3y)5.8%
ROCE(5y)6.06%
ROICexgc growth 3Y-3.23%
ROICexgc growth 5Y-3.69%
ROICexc growth 3Y-3.17%
ROICexc growth 5Y-3.96%
OM growth 3Y-1.84%
OM growth 5Y-2.04%
PM growth 3Y-4.42%
PM growth 5Y-3.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
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 | 1.43 |
F-Score5
WACC7.97%
ROIC/WACC0.57
Cap/Depr(3y)629.03%
Cap/Depr(5y)688.48%
Cap/Sales(3y)123.56%
Cap/Sales(5y)128.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.87%
EPS 3Y-0.92%
EPS 5Y0.19%
EPS Q2Q%3.7%
EPS Next Y5.05%
EPS Next 2Y5.52%
EPS Next 3Y4.37%
EPS Next 5YN/A
Revenue 1Y (TTM)8.28%
Revenue growth 3Y10.37%
Revenue growth 5Y10.85%
Sales Q2Q%11.02%
Revenue Next Year15.49%
Revenue Next 2Y9.61%
Revenue Next 3Y7.15%
Revenue Next 5YN/A
EBIT growth 1Y8.4%
EBIT growth 3Y8.34%
EBIT growth 5Y8.59%
EBIT Next Year50.48%
EBIT Next 3Y22.28%
EBIT Next 5YN/A
FCF growth 1Y35.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.07%
OCF growth 3Y5.59%
OCF growth 5Y6.6%
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 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 5 / 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 5.05% in the next year.