(FCPT) Four Corners Property Trust - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US35086T1097
Stock: Restaurant, Retail, Properties, Leasing, Net Lease
Total Rating 25
Risk 58
Buy Signal -1.04
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.60% |
| Yield on Cost 5y | 6.72% |
| Yield CAGR 5y | 2.70% |
| Payout Consistency | 88.8% |
| Payout Ratio | 1.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.4% |
| Relative Tail Risk | 0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.41 |
| Alpha | -10.62 |
| Character TTM | |
|---|---|
| Beta | 0.197 |
| Beta Downside | 0.148 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.55% |
| CAGR/Max DD | 0.06 |
Description: FCPT Four Corners Property Trust January 12, 2026
Four Corners Property Trust (FCPT) is a U.S. REIT that focuses on owning, acquiring, and leasing restaurant and retail properties, aiming to expand its portfolio through net-lease acquisitions in these sectors.
Key metrics as of the latest filing show a weighted-average lease term of 8.3 years, an occupancy rate of 96 %, and a dividend yield near 6 %, reflecting the REIT’s stable cash-flow profile.
The restaurant-focused retail niche is sensitive to consumer discretionary spending and labor-cost trends; a 3-month rolling increase in restaurant sales per square foot has historically lifted FCPT’s same-store rental growth by roughly 0.5 % per quarter.
Investors seeking deeper analysis may find additional insight on ValueRay’s platform, which aggregates sector-specific fundamentals and peer comparisons for REITs like FCPT.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 109.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.53 > 1.0 |
| NWC/Revenue: -18.23% < 20% (prev -3.93%; Δ -14.29% < -1%) |
| CFO/TA 0.06 > 3% & CFO 177.7m > Net Income 109.1m |
| Net Debt (1.21b) to EBITDA (270.7m): 4.49 < 3 |
| Current Ratio: 0.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (101.8m) vs 12m ago 7.26% < -2% |
| Gross Margin: 92.86% > 18% (prev 0.85%; Δ 9201 % > 0.5%) |
| Asset Turnover: 10.62% > 50% (prev 10.33%; Δ 0.30% > 0%) |
| Interest Coverage Ratio: 2.07 > 6 (EBITDA TTM 270.7m / Interest Expense TTM 102.7m) |
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 -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) |
| Altman-Z'' Score: 0.25 = B |
Beneish M -2.27
| DSRI: 1.96 (Receivables 5.09m/2.40m, Revenue 286.8m/264.9m) |
| GMI: 0.91 (GM 92.86% / 84.80%) |
| AQI: 1.01 (AQ_t 0.99 / AQ_t-1 0.98) |
| SGI: 1.08 (Revenue 286.8m / 264.9m) |
| TATA: -0.02 (NI 109.1m - CFO 177.7m) / TA 2.83b) |
| Beneish M-Score: -2.27 (Cap -4..+1) = BBB |
What is the price of FCPT shares?
As of February 08, 2026, the stock is trading at USD 25.34 with a total of 609,000 shares traded.
Over the past week, the price has changed by +2.80%, over one month by +7.88%, over three months by +8.47% and over the past year by -4.32%.
Over the past week, the price has changed by +2.80%, over one month by +7.88%, over three months by +8.47% and over the past year by -4.32%.
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.
- StrongBuy: 3
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FCPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.1 | 11% |
| Analysts Target Price | 28.1 | 11% |
| ValueRay Target Price | 26.8 | 5.7% |
FCPT Fundamental Data Overview February 03, 2026
P/E Trailing = 22.4091
P/E Forward = 20.4918
P/S = 9.1175
P/B = 1.6731
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 = 3.83b USD (2.61b + Debt 1.22b - CCE 6.72m)
Interest Coverage Ratio = 2.07 (Ebit TTM 212.5m / Interest Expense TTM 102.7m)
EV/FCF = 21.55x (Enterprise Value 3.83b / FCF TTM 177.7m)
FCF Yield = 4.64% (FCF TTM 177.7m / Enterprise Value 3.83b)
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 = none% (prev none%)
Tobins Q-Ratio = 1.35 (Enterprise Value 3.83b / 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 = 4.04% (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 = 6.19% (E(2.61b)/V(3.84b) * Re(6.64%) + D(1.22b)/V(3.84b) * Rd(5.29%) * (1-Tc(0.01)))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 5.93%
[DCF Debug] Terminal Value 86.41% ; FCFF base≈165.4m ; Y1≈187.9m ; Y5≈256.8m
Fair Price DCF = 53.49 (EV 6.89b - Net Debt 1.21b = Equity 5.67b / Shares 106.1m; r=6.19% [WACC]; 5y FCF grow 15.87% → 2.90% )
EPS Correlation: -45.79 | EPS CAGR: -47.71% | SUE: -4.0 | # 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=+0.001 | Revisions Net=+0 | Growth EPS=+4.7% | Growth Revenue=+8.3%
P/E Forward = 20.4918
P/S = 9.1175
P/B = 1.6731
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 = 3.83b USD (2.61b + Debt 1.22b - CCE 6.72m)
Interest Coverage Ratio = 2.07 (Ebit TTM 212.5m / Interest Expense TTM 102.7m)
EV/FCF = 21.55x (Enterprise Value 3.83b / FCF TTM 177.7m)
FCF Yield = 4.64% (FCF TTM 177.7m / Enterprise Value 3.83b)
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 = none% (prev none%)
Tobins Q-Ratio = 1.35 (Enterprise Value 3.83b / 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 = 4.04% (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 = 6.19% (E(2.61b)/V(3.84b) * Re(6.64%) + D(1.22b)/V(3.84b) * Rd(5.29%) * (1-Tc(0.01)))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 5.93%
[DCF Debug] Terminal Value 86.41% ; FCFF base≈165.4m ; Y1≈187.9m ; Y5≈256.8m
Fair Price DCF = 53.49 (EV 6.89b - Net Debt 1.21b = Equity 5.67b / Shares 106.1m; r=6.19% [WACC]; 5y FCF grow 15.87% → 2.90% )
EPS Correlation: -45.79 | EPS CAGR: -47.71% | SUE: -4.0 | # 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=+0.001 | Revisions Net=+0 | Growth EPS=+4.7% | Growth Revenue=+8.3%