(FCPT) Four Corners Property Trust - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US35086T1097
Restaurant Properties, Retail Properties, Net Leases, Real Estate
Dividends
| Dividend Yield | 7.75% |
| Yield on Cost 5y | 7.91% |
| Yield CAGR 5y | -2.50% |
| Payout Consistency | 87.7% |
| Payout Ratio | 131.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.8% |
| Value at Risk 5%th | 31.2% |
| Relative Tail Risk | 0.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.11 |
| Alpha | -23.84 |
| CAGR/Max DD | 0.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.289 |
| Beta | 0.259 |
| Beta Downside | 0.193 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.96% |
| Mean DD | 9.29% |
| Median DD | 9.03% |
Description: FCPT Four Corners Property Trust November 09, 2025
Four Corners Property Trust (FCPT) is a U.S.-based REIT that focuses on acquiring, owning, and leasing restaurant and retail properties. Its growth strategy centers on expanding the portfolio with additional net-leased assets that serve the foodservice and retail sectors.
Key performance indicators as of the latest quarter show an occupancy rate of roughly 95%, a weighted-average lease term of 10 years, and a dividend yield near 7.5%. The REIT’s net operating income grew about 6% year-over-year, driven by modest rent escalations (≈3.5% YoY) and a resilient consumer-spending environment, while its leverage remains modest at ~5.5× EBITDA. Sector-wide, the recovery in restaurant traffic post-COVID and inflation-linked rent escalations are primary tailwinds, whereas rising interest rates could pressure future financing costs.
For a deeper dive into FCPT’s valuation metrics and peer comparison, you might explore the detailed analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (109.1m TTM) > 0 and > 6% of Revenue (6% = 17.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.23% (prev -3.93%; Δ -14.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 177.7m > Net Income 109.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.21b) to EBITDA (270.7m) ratio: 4.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (101.8m) change vs 12m ago 7.26% (target <= -2.0% for YES) |
| Gross Margin 92.86% (prev 84.80%; Δ 8.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.62% (prev 10.33%; Δ 0.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.07 (EBITDA TTM 270.7m / Interest Expense TTM 102.7m) >= 6 (WARN >= 3) |
Altman Z'' 0.25
| (A) -0.02 = (Total Current Assets 14.8m - Total Current Liabilities 67.0m) / Total Assets 2.83b |
| (B) -0.03 = Retained Earnings (Balance) -83.4m / Total Assets 2.83b |
| (C) 0.08 = EBIT TTM 212.5m / Avg Total Assets 2.70b |
| (D) -0.06 = Book Value of Equity -75.5m / Total Liabilities 1.30b |
| Total Rating: 0.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.54
| 1. Piotroski 4.50pt |
| 2. FCF Yield 4.86% |
| 3. FCF Margin 61.94% |
| 4. Debt/Equity 0.80 |
| 5. Debt/Ebitda 4.49 |
| 6. ROIC - WACC (= 1.49)% |
| 7. RoE 7.40% |
| 8. Rev. Trend 98.80% |
| 9. EPS Trend -49.52% |
What is the price of FCPT shares?
As of December 14, 2025, the stock is trading at USD 23.06 with a total of 780,278 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -4.00%, over three months by -8.05% and over the past year by -15.86%.
Over the past week, the price has changed by -0.09%, over one month by -4.00%, over three months by -8.05% and over the past year by -15.86%.
Is FCPT a buy, sell or hold?
Four Corners Property Trust has received a consensus analysts rating of 3.78.
Therefor, it is recommend to hold FCPT.
- Strong Buy: 3
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FCPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.5 | 23.6% |
| Analysts Target Price | 28.5 | 23.6% |
| ValueRay Target Price | 23 | -0.3% |
FCPT Fundamental Data Overview December 11, 2025
Market Cap USD = 2.44b (2.44b USD * 1.0 USD.USD)
P/E Trailing = 21.2963
P/E Forward = 19.4932
P/S = 8.5072
P/B = 1.5908
Beta = 0.864
Revenue TTM = 286.8m USD
EBIT TTM = 212.5m USD
EBITDA TTM = 270.7m USD
Long Term Debt = 1.21b USD (from longTermDebt, last quarter)
Short Term Debt = 150.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 3.65b USD (2.44b + Debt 1.22b - CCE 6.72m)
Interest Coverage Ratio = 2.07 (Ebit TTM 212.5m / Interest Expense TTM 102.7m)
FCF Yield = 4.86% (FCF TTM 177.7m / Enterprise Value 3.65b)
FCF Margin = 61.94% (FCF TTM 177.7m / Revenue TTM 286.8m)
Net Margin = 38.04% (Net Income TTM 109.1m / Revenue TTM 286.8m)
Gross Margin = 92.86% ((Revenue TTM 286.8m - Cost of Revenue TTM 20.5m) / Revenue TTM)
Gross Margin QoQ = 95.04% (prev 100.0%)
Tobins Q-Ratio = 1.29 (Enterprise Value 3.65b / Total Assets 2.83b)
Interest Expense / Debt = 5.29% (Interest Expense 64.6m / Debt 1.22b)
Taxrate = 1.30% (380.0k / 29.2m)
NOPAT = 209.7m (EBIT 212.5m * (1 - 1.30%))
Current Ratio = 0.22 (Total Current Assets 14.8m / Total Current Liabilities 67.0m)
Debt / Equity = 0.80 (Debt 1.22b / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = 4.49 (Net Debt 1.21b / EBITDA 270.7m)
Debt / FCF = 6.83 (Net Debt 1.21b / FCF TTM 177.7m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.85% (Net Income 109.1m / Total Assets 2.83b)
RoE = 7.40% (Net Income TTM 109.1m / Total Stockholder Equity 1.47b)
RoCE = 7.90% (EBIT 212.5m / Capital Employed (Equity 1.47b + L.T.Debt 1.21b))
RoIC = 7.88% (NOPAT 209.7m / Invested Capital 2.66b)
WACC = 6.39% (E(2.44b)/V(3.66b) * Re(6.97%) + D(1.22b)/V(3.66b) * Rd(5.29%) * (1-Tc(0.01)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 5.93%
[DCF Debug] Terminal Value 80.04% ; FCFE base≈165.4m ; Y1≈188.0m ; Y5≈257.4m
Fair Price DCF = 41.99 (DCF Value 4.45b / Shares Outstanding 106.1m; 5y FCF grow 15.87% → 3.0% )
EPS Correlation: -49.52 | EPS CAGR: -1.82% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.80 | Revenue CAGR: 9.56% | SUE: 0.89 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.15 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=+4.9% | Growth Revenue=+9.5%
P/E Trailing = 21.2963
P/E Forward = 19.4932
P/S = 8.5072
P/B = 1.5908
Beta = 0.864
Revenue TTM = 286.8m USD
EBIT TTM = 212.5m USD
EBITDA TTM = 270.7m USD
Long Term Debt = 1.21b USD (from longTermDebt, last quarter)
Short Term Debt = 150.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 3.65b USD (2.44b + Debt 1.22b - CCE 6.72m)
Interest Coverage Ratio = 2.07 (Ebit TTM 212.5m / Interest Expense TTM 102.7m)
FCF Yield = 4.86% (FCF TTM 177.7m / Enterprise Value 3.65b)
FCF Margin = 61.94% (FCF TTM 177.7m / Revenue TTM 286.8m)
Net Margin = 38.04% (Net Income TTM 109.1m / Revenue TTM 286.8m)
Gross Margin = 92.86% ((Revenue TTM 286.8m - Cost of Revenue TTM 20.5m) / Revenue TTM)
Gross Margin QoQ = 95.04% (prev 100.0%)
Tobins Q-Ratio = 1.29 (Enterprise Value 3.65b / Total Assets 2.83b)
Interest Expense / Debt = 5.29% (Interest Expense 64.6m / Debt 1.22b)
Taxrate = 1.30% (380.0k / 29.2m)
NOPAT = 209.7m (EBIT 212.5m * (1 - 1.30%))
Current Ratio = 0.22 (Total Current Assets 14.8m / Total Current Liabilities 67.0m)
Debt / Equity = 0.80 (Debt 1.22b / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = 4.49 (Net Debt 1.21b / EBITDA 270.7m)
Debt / FCF = 6.83 (Net Debt 1.21b / FCF TTM 177.7m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.85% (Net Income 109.1m / Total Assets 2.83b)
RoE = 7.40% (Net Income TTM 109.1m / Total Stockholder Equity 1.47b)
RoCE = 7.90% (EBIT 212.5m / Capital Employed (Equity 1.47b + L.T.Debt 1.21b))
RoIC = 7.88% (NOPAT 209.7m / Invested Capital 2.66b)
WACC = 6.39% (E(2.44b)/V(3.66b) * Re(6.97%) + D(1.22b)/V(3.66b) * Rd(5.29%) * (1-Tc(0.01)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 5.93%
[DCF Debug] Terminal Value 80.04% ; FCFE base≈165.4m ; Y1≈188.0m ; Y5≈257.4m
Fair Price DCF = 41.99 (DCF Value 4.45b / Shares Outstanding 106.1m; 5y FCF grow 15.87% → 3.0% )
EPS Correlation: -49.52 | EPS CAGR: -1.82% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.80 | Revenue CAGR: 9.56% | SUE: 0.89 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.15 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=+4.9% | Growth Revenue=+9.5%
Additional Sources for FCPT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle