Last 7 days
-1.4%
Last 30 days
0.5%
Last 90 days
-8.1%
Trailing 12 Months
-4.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 49.7B | 4.3B | -2.38% | -8.70% | 11.41 | 11.54 | 18.80% | 113.99% |
DLR | 26.9B | 4.9B | -5.55% | -30.20% | 72 | 5.48 | 9.82% | -73.28% |
EQR | 22.5B | 2.0B | -1.73% | -20.60% | 24.54 | 11.4 | -20.93% | -31.79% |
ARE | 19.0B | 2.7B | -7.73% | -29.45% | 25.35 | 7.1 | 18.91% | 81.13% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 15.49% | -81.09% |
MID-CAP | ||||||||
FRT | 7.0B | 1.1B | -10.37% | -21.58% | 18.01 | 6.42 | 10.19% | 46.60% |
KRG | 4.2B | 814.4M | -4.25% | -3.38% | 464.25 | 5.22 | 63.41% | 107.43% |
VNO | 2.5B | 1.8B | -11.94% | -60.40% | -6.85 | 1.4 | 9.23% | -286.27% |
MAC | 2.0B | 857.9M | -3.13% | -16.92% | -22.78 | 2.33 | -1.75% | -315.36% |
SMALL-CAP | ||||||||
SKT | 2.1B | 421.5M | 9.61% | 22.04% | 23.61 | 4.98 | 1.34% | 437.34% |
SLG | 1.4B | 862.4M | -5.85% | -62.50% | -11.22 | 1.63 | 7.01% | -127.00% |
AIV | 1.2B | 184.6M | 4.04% | 30.13% | 12.55 | 6.26 | 2.55% | 1950.56% |
PGRE | 936.2M | 745.2M | 2.62% | -50.85% | -24.61 | 1.26 | 2.17% | -183.81% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.5% | 229 | 223 | 218 | 213 | 207 |
Operating Expenses | 5.1% | 102 | 97.00 | 93.00 | 90.00 | 87.00 |
S&GA Expenses | 3.9% | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 |
Interest Expenses | 4.2% | 38.00 | 36.00 | 35.00 | 34.00 | 33.00 |
Net Income | 0.9% | 99.00 | 98.00 | 99.00 | 95.00 | 87.00 |
Net Income Margin | -2.9% | 0.44* | 0.45* | 0.45* | 0.42* | - |
Free Cahsflow | -219.8% | -154 | 129 | -143 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.0% | 2,198 | 2,199 | 2,100 | 2,011 | 1,998 |
Cash Equivalents | 19.4% | 31.00 | 26.00 | 37.00 | 18.00 | 58.00 |
Liabilities | 0.4% | 1,065 | 1,060 | 1,031 | 1,019 | 1,023 |
Shareholder's Equity | -0.5% | 1,133 | 1,138 | 1,069 | 992 | 975 |
Retained Earnings | -1055.4% | -5.50 | 1.00 | 7.00 | 10.00 | 8.00 |
Additional Paid-In Capital | 0.8% | 1,113 | 1,105 | 1,028 | 965 | 959 |
Shares Outstanding | 0.5% | 86.00 | 86.00 | 83.00 | 81.00 | 80.00 |
Minority Interest | -0.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 2.2% | 145 | 142 | 138 | 129 | 125 |
Share Based Compensation | 5.4% | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Cashflow From Investing | 12.1% | -238 | -270 | -224 | -271 | -275 |
Cashflow From Financing | -55.6% | 66.00 | 149 | 116 | 137 | 197 |
Dividend Payments | 8.1% | 116 | 108 | 107 | - | - |
33.9%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if Four Corners Property Trust was unfortunately bought at previous high price.
8.4%
6.6%
10%
FIve years rolling returns for Four Corners Property Trust.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Front Row Advisors LLC | unchanged | - | - | 6,000 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.13 | -90,431 | 12,833,600 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -596 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -2.3 | 97,000 | 8,085,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -20.71 | -322,000 | 1,480,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | added | 25.18 | 1,957,000 | 8,554,000 | 0.02% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 126 | 507,876 | 863,469 | 0.01% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -6,000 | - | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 1,202,920 | 1,202,920 | -% |
2023-05-16 | Red Tortoise LLC | added | 22.81 | 804 | 3,760 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 27, 2022 | blackrock inc. | 19.3% | 14,963,276 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 23.17 -8.89% | 28.71 12.90% | 37.54 47.62% | 48.24 89.70% | 59.81 135.19% |
Current Inflation | 21.32 -16.16% | 26.00 2.24% | 33.31 30.99% | 42.17 65.83% | 51.78 103.62% |
Very High Inflation | 19.05 -25.09% | 22.74 -10.58% | 28.36 11.52% | 35.19 38.38% | 42.62 67.60% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 8-K | Current Report | |
May 02, 2023 | 10-Q | Quarterly Report | |
May 01, 2023 | 8-K | Current Report | |
Apr 21, 2023 | DEF 14A | DEF 14A | |
Apr 21, 2023 | DEFA14A | DEFA14A | |
Apr 17, 2023 | 4 | Insider Trading | |
Apr 17, 2023 | 4 | Insider Trading | |
Apr 17, 2023 | 4 | Insider Trading | |
Apr 17, 2023 | 4 | Insider Trading | |
Apr 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-14 | Lenehan William H | acquired | - | - | 1,296 | president and ceo |
2023-04-14 | Brat James L | acquired | - | - | 647 | chief operations officer |
2023-04-14 | Morgan Gerald R | acquired | - | - | 344 | chief financial officer |
2023-04-14 | Tennican Elizabeth | acquired | - | - | 141 | - |
2023-04-14 | Jesuele Barbara Angelica Faylona | acquired | - | - | 15.00 | - |
2023-04-14 | Stewart Niccole | acquired | - | - | 212 | chief accounting officer |
2023-04-14 | MOODY JOHN S | acquired | - | - | 92.00 | - |
2023-04-14 | Steele Toni S | acquired | - | - | 141 | - |
2023-04-14 | Jemley Charles | acquired | - | - | 280 | - |
2023-04-14 | Ogilvie Marran H. | acquired | - | - | 413 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||
Rental revenue | $ 52,197 | $ 46,903 |
Restaurant revenue | 7,755 | 7,494 |
Total revenues | 59,952 | 54,397 |
Operating expenses: | ||
General and administrative | 6,055 | 5,269 |
Depreciation and amortization | 12,176 | 9,704 |
Total operating expenses | 28,693 | 23,705 |
Interest expense | (9,918) | (8,375) |
Other income | 300 | 57 |
Realized gain on sale | 1,562 | 0 |
Income tax expense | (48) | (88) |
Net income | 23,155 | 22,286 |
Net income attributable to noncontrolling interest | (31) | (31) |
Net Income Available to Common Shareholders | $ 23,124 | $ 22,255 |
Basic net income per share (in usd per share) | $ 0.27 | $ 0.28 |
Diluted net income per share (in usd per share) | $ 0.27 | $ 0.28 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 85,833,602 | 80,195,140 |
Diluted (in shares) | 86,095,554 | 80,346,024 |
Dividends declared per common share (in usd per share) | $ 0.3400 | $ 0.3325 |
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Restaurant Revenue [Member] | Restaurant Revenue [Member] |
Property | ||
Operating expenses: | ||
Expenses | $ 3,167 | $ 1,849 |
Restaurant | ||
Revenues: | ||
Restaurant revenue | 7,755 | 7,494 |
Operating expenses: | ||
Expenses | $ 7,295 | $ 6,883 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Real estate investments: | ||
Land | $ 1,124,878 | $ 1,115,827 |
Buildings, equipment and improvements | 1,549,401 | 1,539,875 |
Total real estate investments | 2,674,279 | 2,655,702 |
Less: Accumulated depreciation | (714,686) | (706,702) |
Total real estate investments, net | 1,959,593 | 1,949,000 |
Intangible lease assets, net | 102,113 | 106,206 |
Total real estate investments and intangible lease assets, net | 2,061,706 | 2,055,206 |
Real estate held for sale | 0 | 7,522 |
Cash and cash equivalents | 31,399 | 26,296 |
Straight-line rent adjustment | 61,650 | 61,027 |
Derivative assets | 27,888 | 35,276 |
Deferred tax assets | 1,033 | 988 |
Other assets | 13,828 | 12,272 |
Total Assets | 2,197,504 | 2,198,587 |
Liabilities: | ||
Long-term debt, net of deferred financing costs | 996,041 | 995,477 |
Dividends payable | 29,203 | 29,064 |
Rent received in advance | 12,876 | 11,710 |
Derivative liabilities | 658 | 9 |
Other liabilities | 25,759 | 24,017 |
Total liabilities | 1,064,537 | 1,060,277 |
Equity: | ||
Preferred stock, par value 0.0001 per share; 25,000,000 authorized, zero shares issued and outstanding | 0 | 0 |
Common stock, par value 0.0001 per share; 500,000,000 shares authorized, 86,088,900 and 85,637,293 shares issued and outstanding, respectively | 9 | 9 |
Additional paid-in capital | 1,112,936 | 1,104,522 |
Retained earnings (accumulated deficit) | (5,503) | 576 |
Accumulated other comprehensive income | 23,285 | 30,944 |
Noncontrolling interest | 2,240 | 2,259 |
Total equity | 1,132,967 | 1,138,310 |
Total Liabilities and Equity | $ 2,197,504 | $ 2,198,587 |