FOUR CORNERS PROPERTY TRUST (FCPT) Fundamental Analysis & Valuation
NYSE:FCPT • US35086T1097
25.67 USD
-0.01 (-0.04%)
At close: Mar 9, 2026
25.67 USD
0 (0%)
After Hours: 3/9/2026, 7:00:00 PM
This FCPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to FCPT. FCPT was compared to 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. While showing a medium growth rate, FCPT is valued expensive at the moment.
1. FCPT Profitability Analysis
1.1 Basic Checks
- In the past year FCPT was profitable.
- In the past year FCPT had a positive cash flow from operations.
- FCPT had positive earnings in each of the past 5 years.
- In the past 5 years FCPT always reported a positive cash flow from operatings.
1.2 Ratios
- FCPT's Return On Assets of 3.85% is fine compared to the rest of the industry. FCPT outperforms 64.29% of its industry peers.
- FCPT has a better Return On Equity (6.90%) than 60.71% of its industry peers.
- FCPT has a Return On Invested Capital (4.58%) which is comparable to the rest of the 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 5.05%.
- 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 Rank | Sector 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%
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.
- FCPT has a Operating Margin of 55.99%. This is amongst the best in the industry. FCPT outperforms 85.71% of its industry peers.
- FCPT's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector 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
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.
- The number of shares outstanding for FCPT has been increased compared to 5 years ago.
- Compared to 1 year ago, FCPT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that FCPT is in the distress zone and has some risk of bankruptcy.
- FCPT has a Altman-Z score of 1.53. This is in the better half of the industry: FCPT outperforms 78.57% of its industry peers.
- A Debt/Equity ratio of 0.74 indicates that FCPT is somewhat dependend on debt financing.
- The Debt to Equity ratio of FCPT (0.74) is better than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.6
WACC7.68%
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: 78.57% 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.
- Looking at the Quick ratio, with a value of 0.25, FCPT is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
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.
- 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
- 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.
- 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 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FCPT Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.34 indicates a rather expensive valuation of FCPT.
- Based on the Price/Earnings ratio, FCPT is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.46, FCPT is valued at the same level.
- With a Price/Forward Earnings ratio of 21.42, FCPT is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, FCPT is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
- FCPT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.34 | ||
| Fwd PE | 21.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FCPT is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.88 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of FCPT may justify a higher PE ratio.
PEG (NY)2.61
PEG (5Y)42.08
EPS Next 2Y6.14%
EPS Next 3YN/A
5. FCPT Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.75%, FCPT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.33, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
- The dividend of FCPT has a limited annual growth rate of 3.19%.
- 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)3.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- FCPT pays out 128.14% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
25.67
-0.01 (-0.04%)
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 Owners102.09%
Inst Owner Change7.2%
Ins Owners1.2%
Ins Owner Change6.27%
Market Cap2.82B
Revenue(TTM)294.13M
Net Income(TTM)112.36M
Analysts75.71
Price Target28.39 (10.6%)
Short Float %2.84%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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)-1.76%
PT rev (3m)-1.6%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.34 | ||
| Fwd PE | 21.42 | ||
| P/S | 9.58 | ||
| P/FCF | N/A | ||
| P/OCF | 14.65 | ||
| P/B | 1.73 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)1.1
EY4.29%
EPS(NY)1.2
Fwd EY4.67%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)1.75
OCFY6.83%
SpS2.68
BVpS14.83
TBVpS13.65
PEG (NY)2.61
PEG (5Y)42.08
Graham Number19.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.53 |
F-Score7
WACC7.68%
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 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 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.