FCPT Stock Analysis: Four Corners Property Trust | NYSE
REIT - Retail | NYSE, USA | Market Cap: 2.739m USD | 12M Return: -1.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.3M
EPS Trend: 29.8%
Qual. Beats: 0
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Four Corners Property Trust, Inc. (FCPT) is a Maryland-incorporated real estate investment trust (REIT) that owns, acquires, and leases restaurant and retail properties, primarily on a net-lease basis. As a net-lease landlord, FCPT typically passes property-level operating costs such as taxes, insurance, and maintenance to its tenants, a structure common in the specialized REIT sector. The company is headquartered in Mill Valley, California, was established in 2015, and trades on the NYSE as a mid-cap stock within the Real Estate sector.
- Net lease restaurant acquisitions expand portfolio and AFFO
- Interest rate environment pressures acquisition cap rate spreads
- Top tenants Darden and Cheesecake Factory support rent coverage and escalators
| Net Income: 116.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.17 > 1.0 |
| NWC/Revenue: -16.07% < 20% (prev -12.26%; Δ -3.81% < -1%) |
| CFO/TA 0.06 > 3% & CFO 187.9m > Net Income 116.5m |
| Net Debt (1.19b) to EBITDA (231.4m): 5.13 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.6m) vs 12m ago 9.48% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 10.62% > 50% (prev 10.07%; Δ 0.55% > 0%) |
| Interest Coverage Ratio: 1.31 > 6 (EBIT TTM 169.3m / Interest Expense TTM 129.3m) |
| A: -0.02 (Total Current Assets 102.2m - Total Current Liabilities 150.5m) / Total Assets 2.95b |
| B: -0.04 (Retained Earnings -103.3m / Total Assets 2.95b) |
| C: 0.06 (EBIT TTM 169.3m / Avg Total Assets 2.83b) |
| D: 1.29 (Book Value of Equity 1.66b / Total Liabilities 1.29b) |
| Altman-Z'' = 1.54 = BB |
| DSRI: 3.0 (Receivables 72.5m/4.33m, Revenue 300.8m/273.1m) |
| GMI: 0.87 (GM 85.07% / 97.97%) |
| AQI: 0.01 (AQ_t 0.01 / AQ_t-1 0.99) |
| SGI: 1.10 (Revenue 300.8m / 273.1m) |
| TATA: -0.02 (NI 116.5m - CFO 187.9m) / TA 2.95b) |
| Beneish M = -2.02 (Cap -4..+1) = BB |
As of July 13, 2026, the stock is trading at USD 24.96 with a total of 453,508 shares traded. Over the past week, the price has changed by -0.60%, over one month by +0.22%, over three months by +1.35% and over the past year by -1.58%.
Current recommended Stop Loss: 24.20 (which is 3% or 1.5 ATR below the current price).
Four Corners Property Trust has received a consensus analysts rating of 3.78. Therefore, it is recommended to hold FCPT.
- StrongBuy: 3
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 28.2 | 13.1% |
P/E Trailing = 22.4865
P/E Forward = 21.7865
P/S = 9.1062
P/B = 1.6482
Revenue TTM = 300.8m USD
EBIT TTM = 169.3m USD
EBITDA TTM = 231.4m USD
Long Term Debt = 1.20b USD (from longTermDebt, last quarter)
Short Term Debt = 150.5m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 6.24m
Net Debt = 1.19b USD (calculated: Debt 1.22b - CCE 29.6m)
Enterprise Value = 3.93b USD (2.74b + Debt 1.22b - CCE 29.6m)
Interest Coverage Ratio = 1.31 (Ebit TTM 169.3m / Interest Expense TTM 129.3m)
EV/FCF = 20.90x (Enterprise Value 3.93b / FCF TTM 187.9m)
FCF Yield = 4.78% (FCF TTM 187.9m / Enterprise Value 3.93b)
FCF Margin = 62.46% (FCF TTM 187.9m / Revenue TTM 300.8m)
Net Margin = 38.74% (Net Income TTM 116.5m / Revenue TTM 300.8m)
Gross Margin = unknown ((Revenue TTM 300.8m - Cost of Revenue TTM 6.11m) / Revenue TTM)
Tobins Q-Ratio = 1.33 (Enterprise Value 3.93b / Total Assets 2.95b)
Interest Expense / Debt = 10.62% (Interest Expense 129.3m / Debt 1.22b)
Taxrate = 0.42% (492k / 117.0m)
NOPAT = 168.6m (EBIT 169.3m * (1 - 0.42%))
Current Ratio = 0.68 (Total Current Assets 102.2m / Total Current Liabilities 150.5m)
Debt / Equity = 0.73 (Debt 1.22b / totalStockholderEquity, last quarter 1.66b)
Debt / EBITDA = 5.13 (Net Debt 1.19b / EBITDA 231.4m)
Debt / FCF = 6.32 (Net Debt 1.19b / FCF TTM 187.9m)
Total Stockholder Equity = 1.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.12% (Net Income 116.5m / Total Assets 2.95b)
RoE = 7.39% (Net Income TTM 116.5m / Total Stockholder Equity 1.58b)
RoCE = 6.08% (EBIT 169.3m / Capital Employed (Equity 1.58b + L.T.Debt 1.20b))
RoIC = 5.74% (NOPAT 168.6m / Invested Capital 2.94b)
WACC = 7.40% (E(2.74b)/V(3.96b) * Re(5.99%) + D(1.22b)/V(3.96b) * Rd(10.62%) * (1-Tc(0.00)))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 8.76%
[DCF] Terminal Value 76.86% ; FCFF base≈179.9m ; Y1≈198.3m ; Y5≈253.0m
[DCF] Fair Price = 24.37 (EV 3.86b - Net Debt 1.19b = Equity 2.67b / Shares 109.7m; r=8.35% [WACC [floored]]; 5y FCF grow 11.81% → 2.50% )
EPS Correlation: 29.83 | EPS CAGR: 0.53% | SUE: 0.0 | # QB: 0
Revenue Correlation: 99.17 | Revenue CAGR: 8.71% | SUE: 0.71 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.28 | Chg30d=-4.74% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.29 | Chg30d=-2.56% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.14 | Chg30d=-2.91% | Revisions=+0% | GrowthEPS=+4.6% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=1.14 | Chg30d=-8.56% | Revisions=+0% | GrowthEPS=+0.1% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +0% (up=1, down=1)