FOUR CORNERS PROPERTY TRUST (FCPT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCPT - US35086T1097 - REIT
24.8 USD
-0.11 (-0.44%)
24.8 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FCPT. FCPT was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
- With a decent Return On Assets value of 3.85%, FCPT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- With a decent Return On Equity value of 7.11%, FCPT is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- FCPT's Return On Invested Capital of 4.57% is in line compared to the rest of the industry. FCPT outperforms 60.00% of its industry peers.
- 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
- FCPT has a better Profit Margin (38.04%) than 86.67% of its industry peers.
- FCPT's Profit Margin has declined in the last couple of years.
- FCPT has a better Operating Margin (55.67%) than 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
- 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
- FCPT has an Altman-Z score of 1.43. This is a bad value and indicates that FCPT is not financially healthy and even has some risk of bankruptcy.
- FCPT has a better Altman-Z score (1.43) 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.
- FCPT's Debt to Equity ratio of 0.79 is fine compared to the rest of the industry. FCPT outperforms 76.67% of its industry peers.
| 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.
- The Current ratio of FCPT (0.18) is worse 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.
- The Quick ratio of FCPT (0.18) is worse than 86.67% 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 1.87%.
- Measured over the past 5 years, FCPT shows a small growth in Earnings Per Share. The EPS has been growing by 0.19% on average per year.
- FCPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.28%.
- FCPT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.85% yearly.
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.
- FCPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
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
- 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 22.75, the valuation of FCPT can be described as rather expensive.
- 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.
- FCPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 20.82, FCPT is valued on the expensive side.
- 80.00% of the companies in the same industry are more expensive than FCPT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, FCPT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.82 |
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)4.5
PEG (5Y)121.04
EPS Next 2Y5.52%
EPS Next 3Y4.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.89%, FCPT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.65, 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 1.84.
| 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 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 2Y5.52%
EPS Next 3Y4.37%
24.8
-0.11 (-0.44%)
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 Cap2.63B
Revenue(TTM)286.80M
Net Income(TTM)109.10M
Analysts74.67
Price Target28.85 (16.33%)
Short Float %2.41%
Short Ratio3.47
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 | 22.75 | ||
| Fwd PE | 20.82 | ||
| P/S | 9.17 | ||
| P/FCF | N/A | ||
| P/OCF | 14.81 | ||
| P/B | 1.72 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 17.62 |
EPS(TTM)1.09
EY4.4%
EPS(NY)1.19
Fwd EY4.8%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)1.67
OCFY6.75%
SpS2.7
BVpS14.46
TBVpS13.29
PEG (NY)4.5
PEG (5Y)121.04
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.