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Four Corners Property Trust Inc Stock Research

FCPT

22.02USD-0.17(-0.77%)Market Closed
Watchlist

Market Summary

USD22.02-0.17
Market Closed
-0.77%

FCPT Stock Price

FCPT RSI Chart

FCPT Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

21.35

Price/Sales (Trailing)

8.59

Price/Free Cashflow

12.38

FCPT Price/Sales (Trailing)

FCPT Profitability

Return on Equity

8.71%

Return on Assets

4.49%

Free Cashflow Yield

8.08%

FCPT Fundamentals

FCPT Revenue

Revenue (TTM)

234.0M

Revenue Y/Y

9.5%

Revenue Q/Q

1.23%

FCPT Earnings

Earnings (TTM)

94.1M

Earnings Y/Y

-16.01%

Earnings Q/Q

2.17%

Price Action

52 Week Range

21.7429.30
(Low)(High)

Last 7 days

-4.9%

Last 30 days

-12.1%

Last 90 days

-12.6%

Trailing 12 Months

-6.2%

FCPT Financial Health

FCPT Investor Care

Dividend Yield

6.13%

Dividend/Share (TTM)

1.36

Shares Dilution (1Y)

12.79%

Diluted EPS (TTM)

1.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FCPT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-14
Brat James L
acquired
-
-
652
chief operations officer
2023-07-14
Jemley Charles
acquired
-
-
341
-
2023-07-14
Jesuele Barbara Angelica Faylona
acquired
-
-
75.00
-
2023-07-14
Lenehan William H
acquired
-
-
1,303
president and ceo
2023-07-14
Morgan Gerald R
acquired
-
-
346
chief financial officer
2023-07-14
Stewart Niccole
acquired
-
-
213
chief accounting officer
2023-07-14
Steele Toni S
acquired
-
-
201
-
2023-07-14
Tennican Elizabeth
acquired
-
-
201
-
2023-07-14
HANSEN DOUGLAS B
acquired
-
-
60.00
-
2023-07-14
MOODY JOHN S
acquired
-
-
89.00
-

1–10 of 50

Which funds bought or sold FCPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-40.00
900
-%
2023-09-20
BARCLAYS PLC
reduced
-49.27
-4,176,000
3,852,000
-%
2023-09-13
CGC Financial Services, LLC
new
-
6,934
6,934
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-56.25
-756
533
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-1,596
27,762
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-39.38
-1,079,870
1,450,340
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.71
-
673,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-38.51
-422,962
588,174
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-0.22
-158,791
2,656,920
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
586
586
-%

1–10 of 48

Latest Funds Activity

Are funds buying FCPT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FCPT
No. of Funds

Schedule 13G FIlings of Four Corners Property Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.68%
9,799,966
SC 13G/A
Feb 03, 2023
state street corp
5.74%
4,812,491
SC 13G/A
Feb 01, 2023
victory capital management inc
6.01%
5,028,036
SC 13G
Jan 26, 2023
blackrock inc.
18.7%
15,682,098
SC 13G/A
Jan 20, 2023
blackrock inc.
18.7%
15,682,098
SC 13G/A
Feb 11, 2022
state street corp
5.41%
4,186,265
SC 13G
Feb 10, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A

Recent SEC filings of Four Corners Property Trust

View All Filings
Date Filed Form Type Document
Sep 20, 2023
8-K
Current Report
Aug 03, 2023
424B5
Prospectus Filed
Aug 02, 2023
10-Q
Quarterly Report
Aug 01, 2023
8-K
Current Report
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading

FCPT Fair Value

Loading...

Peers (Alternatives to Four Corners Property Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
36.2B
5.1B
-8.08% 27.74%
84.63
7.06
13.73% -68.04%
22.3B
2.0B
-10.37% -11.34%
26.71
11.03
-22.97% -33.54%
20.0B
2.7B
-15.04% -27.69%
26.64
7.46
15.16% 88.51%
10.9B
1.8B
-7.37% -2.71%
26.95
6.2
6.75% -42.80%
MID-CAP
7.4B
1.1B
-8.21% 2.07%
19.06
6.67
8.31% 38.10%
4.7B
820.5M
-5.31% 29.14%
167.36
5.73
29.95% 125.56%
4.3B
1.8B
-5.38% 1.24%
-11.62
2.37
5.60% -286.96%
2.4B
866.2M
-6.59% 38.48%
-26.98
2.72
0.51% -335.26%
SMALL-CAP
2.4B
882.0M
-3.19% 4.43%
-5.52
2.77
11.76% -239.94%
2.4B
426.3M
-3.00% 68.42%
25.1
5.58
1.38% 137.97%
1.0B
732.3M
-10.64% -23.89%
-11.78
1.37
-0.03% -4012.90%
977.4M
339.3M
-13.04% -5.29%
-5.53
2.88
88.48% -168.70%

Four Corners Property Trust News

MarketBeat
Exchange Traded Concepts LLC Sells 11309 Shares of Four ....
MarketBeat,
8 hours ago
Off Plan Property Exchange
StreetInsider.com
Seeking Alpha

Returns for FCPT

Cumulative Returns on FCPT

4.4%


7-Year Cumulative Returns

0.6%


5-Year Cumulative Returns

-2.1%


3-Year Cumulative Returns

Risks for FCPT

What is the probability of a big loss on FCPT?

38.1%


Probability that Four Corners Property Trust stock will be more than 20% underwater in next one year

19.6%


Probability that Four Corners Property Trust stock will be more than 30% underwater in next one year.

19.6%


Probability that Four Corners Property Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FCPT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Four Corners Property Trust was unfortunately bought at previous high price.

Drawdowns

Financials for Four Corners Property Trust

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.3%234229223218213207199191184175171167164163160157153148144139137
Operating Expenses3.3%10610297.0093.0090.0087.0082.0077.0072.0067.0064.0063.0062.0062.0061.0062.0060.0058.0057.0054.0053.00
  S&GA Expenses4.3%22.0021.0020.0019.0018.0018.0018.0017.0017.0016.0015.0014.0014.0014.0014.0014.0014.0014.0013.0013.0012.00
EBITDA-------151148146144142140138137136136133130---
EBITDA Margin-------0.76*0.77*0.80*0.82*0.83*0.84*0.84*0.84*0.85*0.86*0.87*0.88*---
Interest Expenses2.7%39.0038.0036.0035.0034.0033.0033.0032.0031.0030.0029.0028.0028.0027.0027.0025.0024.0022.0020.0020.0021.00
Earnings Before Taxes-------------------83.0080.0082.00
EBT Margin-------0.42*0.43*0.45*0.47*0.49*0.50*0.51*0.51*0.52*0.53*0.54*0.56*---
Net Income-4.6%94.0099.0098.0099.0095.0087.0086.0082.0080.0079.0077.0076.0075.0075.0073.0075.0074.0084.0083.0080.0082.00
Net Income Margin-100.0%-0.43*0.44*0.45*0.45*0.42*0.43*0.43*0.44*0.45*0.45*0.45*0.46*0.46*0.45*------
Free Cashflow100.0%--151-154-129-143-145---124-139-123-125-133-100-36.77-200-175---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets6.4%2,3382,1982,1992,1002,0111,9981,9031,8381,7531,6971,6681,5741,5121,5631,4461,3481,3451,3501,3431,2361,123
    Cash Equivalents-64.3%11.0031.0026.0037.0022.0058.006.008.0027.0011.0011.0018.005.0090.005.0030.0039.0081.0093.0027.0089.00
Liabilities1.7%1,0831,0651,0601,0311,0191,023939961904845824815815861719669662660644551547
Shareholder's Equity10.8%1,2551,1331,1381,069992975964877849852845758697702727679683689699685576
  Retained Earnings-129.0%-12.60-5.501.007.0010.008.0013.0016.0019.0023.0027.0030.0033.0036.0038.0041.0042.0044.0046.0044.0045.00
  Additional Paid-In Capital10.9%1,2341,1131,1051,028965959959873844843840753690690686640639637639620510
Shares Outstanding5.2%91.0086.0086.0083.0080.0080.0080.0076.0076.0076.0076.0071.0070.0070.0070.0068.0068.0068.0068.0065.0062.00
Minority Interest-1.7%2.002.002.002.002.002.002.002.003.003.003.004.004.004.006.006.006.006.008.008.008.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations11.9%16214514213812912512212011410691.0089.0087.0089.0010596.0094.0092.0081.0085.0081.00
  Share Based Compensation10.0%6.005.005.005.004.004.004.004.004.004.003.003.003.003.004.004.004.004.004.004.004.00
Cashflow From Investing-54.0%-366-238-270-224-271-275-264-298-239-224-229-248-213-224-207-127-289-246-247-220-43.68
Cashflow From Financing192.6%19466.0014911613719713816914840.0014414892.0014515.0035.0014618219077.00-29.70
  Dividend Payments4.5%117111108-10710797.00---86.00---78.0077.0075.0072.0069.0066.0063.00

FCPT Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Rental revenue$ 52,843$ 47,904$ 105,040$ 94,807
Restaurant revenue7,8457,52115,60015,015
Total revenues60,68855,425120,640109,822
Operating expenses:    
General and administrative5,6004,69811,6559,967
Depreciation and amortization11,81710,12823,99319,832
Total operating expenses27,29023,86555,98347,570
Interest expense(10,051)(9,031)(19,969)(17,406)
Other income2262952686
Realized gain on sale1735,7561,7355,756
Income tax expense(91)(144)(139)(232)
Net income23,65528,17046,81050,456
Net income attributable to noncontrolling interest(30)(40)(61)(71)
Net Income Available to Common Shareholders$ 23,625$ 28,130$ 46,749$ 50,385
Basic net income per share (in usd per share)$ 0.27$ 0.35$ 0.54$ 0.63
Diluted net income per share (in usd per share)$ 0.27$ 0.35$ 0.54$ 0.63
Weighted average number of common shares outstanding:    
Basic (in shares)87,366,33580,294,80486,604,20280,245,247
Diluted (in shares)87,556,01180,494,44386,825,15080,446,167
Dividends declared per common share (in usd per share)$ 0.3400$ 0.3325$ 0.6800$ 0.6650
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]Restaurant Revenue [Member]Restaurant Revenue [Member]Restaurant Revenue [Member]Restaurant Revenue [Member]
Property    
Operating expenses:    
Expenses$ 2,676$ 1,987$ 5,843$ 3,836
Restaurant    
Revenues:    
Restaurant revenue7,8457,52115,60015,015
Operating expenses:    
Expenses$ 7,197$ 7,052$ 14,492$ 13,935

FCPT Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Real estate investments:  
Land$ 1,187,742$ 1,115,827
Buildings, equipment and improvements1,641,9411,539,875
Total real estate investments2,829,6832,655,702
Less: Accumulated depreciation(722,241)(706,702)
Total real estate investments, net2,107,4421,949,000
Intangible lease assets, net114,298106,206
Total real estate investments and intangible lease assets, net2,221,7402,055,206
Real estate held for sale07,522
Cash and cash equivalents11,19726,296
Straight-line rent adjustment62,89161,027
Derivative assets27,66835,276
Deferred tax assets1,037988
Other assets13,44812,272
Total Assets2,337,9812,198,587
Liabilities:  
Term loan and revolving credit facility, net of deferred financing costs439,940424,134
Senior unsecured notes, net of deferred financing costs571,665571,343
Dividends payable30,72429,064
Rent received in advance13,24011,710
Derivative liabilities09
Other liabilities27,27124,017
Total liabilities1,082,8401,060,277
Equity:  
Preferred stock, par value 0.0001 per share; 25,000,000 authorized, zero shares issued and outstanding00
Common stock, par value 0.0001 per share; 500,000,000 shares authorized, 90,565,846 and 85,637,293 shares issued and outstanding, respectively99
Additional paid-in capital1,233,7751,104,522
Retained earnings (accumulated deficit)(12,602)576
Accumulated other comprehensive income31,75730,944
Noncontrolling interest2,2022,259
Total equity1,255,1411,138,310
Total Liabilities and Equity$ 2,337,981$ 2,198,587
William H. Lenehan
460
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.