(FCPT) Four Corners Property Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35086T1097
FCPT: Restaurants, Retail, Properties, Real Estate
Four Corners Property Trust Inc, a real estate investment trust based in Mill Valley, California, is focused on accumulating a diverse portfolio of properties that cater to the restaurant and retail sectors. By acquiring and owning these properties, FCPT aims to generate revenue through leasing arrangements, where the tenant is responsible for the majority of operating expenses, thereby providing a relatively stable income stream. This approach enables the company to capitalize on the demand for commercial spaces in the restaurant and retail industries, while minimizing its exposure to the associated operational risks.
The company's growth strategy involves expanding its portfolio by acquiring additional properties that can be leased to restaurant and retail operators on a net basis. This strategy allows FCPT to leverage its expertise in real estate investment and management to identify attractive opportunities, negotiate favorable lease terms, and create value for its shareholders. With a focus on the restaurant and retail sectors, FCPT is well-positioned to benefit from the ongoing demand for commercial spaces in these industries, driven by consumer spending and the growth of e-commerce. For more information, investors can visit the company's website at https://www.fcpt.com.
As a publicly traded company, FCPT's common stock is listed on the New York Stock Exchange under the ticker symbol FCPT, and its ISIN is US35086T1097. The company is classified under the GICS Sub Industry category of Other Specialized REITs, which includes real estate investment trusts that focus on specific property types or industries. This classification reflects FCPT's specialized approach to real estate investment and its focus on the restaurant and retail sectors. By concentrating on these industries, FCPT is able to develop a deep understanding of the market trends and dynamics that drive demand for commercial spaces, enabling it to make informed investment decisions and create long-term value for its shareholders.
Additional Sources for FCPT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FCPT Stock Overview
Market Cap in USD | 2,661m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Other Specialized REITs |
IPO / Inception | 2015-11-10 |
FCPT Stock Ratings
Growth 5y | 36.8% |
Fundamental | 22.5% |
Dividend | 60.4% |
Rel. Strength Industry | 10.3 |
Analysts | 3.78/5 |
Fair Price Momentum | 27.50 USD |
Fair Price DCF | 39.34 USD |
FCPT Dividends
Dividend Yield 12m | 5.03% |
Yield on Cost 5y | 5.97% |
Annual Growth 5y | -2.00% |
Payout Consistency | 87.7% |
FCPT Growth Ratios
Growth Correlation 3m | -39.9% |
Growth Correlation 12m | 86.4% |
Growth Correlation 5y | 50.5% |
CAGR 5y | 3.48% |
CAGR/Mean DD 5y | 0.32 |
Sharpe Ratio 12m | 0.97 |
Alpha | -10.40 |
Beta | 1.32 |
Volatility | 21.78% |
Current Volume | 261.2k |
Average Volume 20d | 574.8k |
As of January 27, 2025, the stock is trading at USD 27.64 with a total of 261,182 shares traded.
Over the past week, the price has changed by -1.29%, over one month by +0.80%, over three months by -1.19% and over the past year by +23.22%.
Neither. Based on ValueRay Fundamental Analyses, Four Corners Property Trust is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCPT as of January 2025 is 27.50. This means that FCPT is currently overvalued and has a potential downside of -0.51%.
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
According to ValueRays Forecast Model, FCPT Four Corners Property Trust will be worth about 30.5 in January 2026. The stock is currently trading at 27.64. This means that the stock has a potential upside of +10.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.1 | 9% |
Analysts Target Price | 30.1 | 9% |
ValueRay Target Price | 30.5 | 10.5% |