Market Summary
USD22.02-0.17
Market Closed-0.77%
FCPT Stock Price
FCPT RSI Chart
FCPT Valuation
FCPT Price/Sales (Trailing)
FCPT Profitability
FCPT Fundamentals
FCPT Revenue
FCPT Earnings
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
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for FCPT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold FCPT recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Four Corners Property Trust
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 36.2B | 5.1B | -8.08% | 27.74% | 84.63 | 7.06 | 13.73% | -68.04% |
EQR | 22.3B | 2.0B | -10.37% | -11.34% | 26.71 | 11.03 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -15.04% | -27.69% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 10.9B | 1.8B | -7.37% | -2.71% | 26.95 | 6.2 | 6.75% | -42.80% |
| MID-CAP | ||||||||
FRT | 7.4B | 1.1B | -8.21% | 2.07% | 19.06 | 6.67 | 8.31% | 38.10% |
KRG | 4.7B | 820.5M | -5.31% | 29.14% | 167.36 | 5.73 | 29.95% | 125.56% |
VNO | 4.3B | 1.8B | -5.38% | 1.24% | -11.62 | 2.37 | 5.60% | -286.96% |
MAC | 2.4B | 866.2M | -6.59% | 38.48% | -26.98 | 2.72 | 0.51% | -335.26% |
| SMALL-CAP | ||||||||
SLG | 2.4B | 882.0M | -3.19% | 4.43% | -5.52 | 2.77 | 11.76% | -239.94% |
SKT | 2.4B | 426.3M | -3.00% | 68.42% | 25.1 | 5.58 | 1.38% | 137.97% |
PGRE | 1.0B | 732.3M | -10.64% | -23.89% | -11.78 | 1.37 | -0.03% | -4012.90% |
AIV | 977.4M | 339.3M | -13.04% | -5.29% | -5.53 | 2.88 | 88.48% | -168.70% |
Four Corners Property Trust News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 2.3% | 234 | 229 | 223 | 218 | 213 | 207 | 199 | 191 | 184 | 175 | 171 | 167 | 164 | 163 | 160 | 157 | 153 | 148 | 144 | 139 | 137 |
| Operating Expenses | 3.3% | 106 | 102 | 97.00 | 93.00 | 90.00 | 87.00 | 82.00 | 77.00 | 72.00 | 67.00 | 64.00 | 63.00 | 62.00 | 62.00 | 61.00 | 62.00 | 60.00 | 58.00 | 57.00 | 54.00 | 53.00 |
| S&GA Expenses | 4.3% | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 |
| EBITDA | - | - | - | - | - | - | - | 151 | 148 | 146 | 144 | 142 | 140 | 138 | 137 | 136 | 136 | 133 | 130 | - | - | - |
| 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 Expenses | 2.7% | 39.00 | 38.00 | 36.00 | 35.00 | 34.00 | 33.00 | 33.00 | 32.00 | 31.00 | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 25.00 | 24.00 | 22.00 | 20.00 | 20.00 | 21.00 |
| Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.00 | 80.00 | 82.00 |
| 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% | 94.00 | 99.00 | 98.00 | 99.00 | 95.00 | 87.00 | 86.00 | 82.00 | 80.00 | 79.00 | 77.00 | 76.00 | 75.00 | 75.00 | 73.00 | 75.00 | 74.00 | 84.00 | 83.00 | 80.00 | 82.00 |
| 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 Cashflow | 100.0% | - | -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/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 6.4% | 2,338 | 2,198 | 2,199 | 2,100 | 2,011 | 1,998 | 1,903 | 1,838 | 1,753 | 1,697 | 1,668 | 1,574 | 1,512 | 1,563 | 1,446 | 1,348 | 1,345 | 1,350 | 1,343 | 1,236 | 1,123 |
| Cash Equivalents | -64.3% | 11.00 | 31.00 | 26.00 | 37.00 | 22.00 | 58.00 | 6.00 | 8.00 | 27.00 | 11.00 | 11.00 | 18.00 | 5.00 | 90.00 | 5.00 | 30.00 | 39.00 | 81.00 | 93.00 | 27.00 | 89.00 |
| Liabilities | 1.7% | 1,083 | 1,065 | 1,060 | 1,031 | 1,019 | 1,023 | 939 | 961 | 904 | 845 | 824 | 815 | 815 | 861 | 719 | 669 | 662 | 660 | 644 | 551 | 547 |
| Shareholder's Equity | 10.8% | 1,255 | 1,133 | 1,138 | 1,069 | 992 | 975 | 964 | 877 | 849 | 852 | 845 | 758 | 697 | 702 | 727 | 679 | 683 | 689 | 699 | 685 | 576 |
| Retained Earnings | -129.0% | -12.60 | -5.50 | 1.00 | 7.00 | 10.00 | 8.00 | 13.00 | 16.00 | 19.00 | 23.00 | 27.00 | 30.00 | 33.00 | 36.00 | 38.00 | 41.00 | 42.00 | 44.00 | 46.00 | 44.00 | 45.00 |
| Additional Paid-In Capital | 10.9% | 1,234 | 1,113 | 1,105 | 1,028 | 965 | 959 | 959 | 873 | 844 | 843 | 840 | 753 | 690 | 690 | 686 | 640 | 639 | 637 | 639 | 620 | 510 |
| Shares Outstanding | 5.2% | 91.00 | 86.00 | 86.00 | 83.00 | 80.00 | 80.00 | 80.00 | 76.00 | 76.00 | 76.00 | 76.00 | 71.00 | 70.00 | 70.00 | 70.00 | 68.00 | 68.00 | 68.00 | 68.00 | 65.00 | 62.00 |
| Minority Interest | -1.7% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 11.9% | 162 | 145 | 142 | 138 | 129 | 125 | 122 | 120 | 114 | 106 | 91.00 | 89.00 | 87.00 | 89.00 | 105 | 96.00 | 94.00 | 92.00 | 81.00 | 85.00 | 81.00 |
| Share Based Compensation | 10.0% | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| 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 Financing | 192.6% | 194 | 66.00 | 149 | 116 | 137 | 197 | 138 | 169 | 148 | 40.00 | 144 | 148 | 92.00 | 145 | 15.00 | 35.00 | 146 | 182 | 190 | 77.00 | -29.70 |
| Dividend Payments | 4.5% | 117 | 111 | 108 | - | 107 | 107 | 97.00 | - | - | - | 86.00 | - | - | - | 78.00 | 77.00 | 75.00 | 72.00 | 69.00 | 66.00 | 63.00 |
FCPT Income Statement
2023-06-30CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 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 revenue | 7,845 | 7,521 | 15,600 | 15,015 |
| Total revenues | 60,688 | 55,425 | 120,640 | 109,822 |
| Operating expenses: | ||||
| General and administrative | 5,600 | 4,698 | 11,655 | 9,967 |
| Depreciation and amortization | 11,817 | 10,128 | 23,993 | 19,832 |
| Total operating expenses | 27,290 | 23,865 | 55,983 | 47,570 |
| Interest expense | (10,051) | (9,031) | (19,969) | (17,406) |
| Other income | 226 | 29 | 526 | 86 |
| Realized gain on sale | 173 | 5,756 | 1,735 | 5,756 |
| Income tax expense | (91) | (144) | (139) | (232) |
| Net income | 23,655 | 28,170 | 46,810 | 50,456 |
| 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) | 87,366,335 | 80,294,804 | 86,604,202 | 80,245,247 |
| Diluted (in shares) | 87,556,011 | 80,494,443 | 86,825,150 | 80,446,167 |
| 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 revenue | 7,845 | 7,521 | 15,600 | 15,015 |
| Operating expenses: | ||||
| Expenses | $ 7,197 | $ 7,052 | $ 14,492 | $ 13,935 |
FCPT Balance Sheet
2023-06-30CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Real estate investments: | ||
| Land | $ 1,187,742 | $ 1,115,827 |
| Buildings, equipment and improvements | 1,641,941 | 1,539,875 |
| Total real estate investments | 2,829,683 | 2,655,702 |
| Less: Accumulated depreciation | (722,241) | (706,702) |
| Total real estate investments, net | 2,107,442 | 1,949,000 |
| Intangible lease assets, net | 114,298 | 106,206 |
| Total real estate investments and intangible lease assets, net | 2,221,740 | 2,055,206 |
| Real estate held for sale | 0 | 7,522 |
| Cash and cash equivalents | 11,197 | 26,296 |
| Straight-line rent adjustment | 62,891 | 61,027 |
| Derivative assets | 27,668 | 35,276 |
| Deferred tax assets | 1,037 | 988 |
| Other assets | 13,448 | 12,272 |
| Total Assets | 2,337,981 | 2,198,587 |
| Liabilities: | ||
| Term loan and revolving credit facility, net of deferred financing costs | 439,940 | 424,134 |
| Senior unsecured notes, net of deferred financing costs | 571,665 | 571,343 |
| Dividends payable | 30,724 | 29,064 |
| Rent received in advance | 13,240 | 11,710 |
| Derivative liabilities | 0 | 9 |
| Other liabilities | 27,271 | 24,017 |
| Total liabilities | 1,082,840 | 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, 90,565,846 and 85,637,293 shares issued and outstanding, respectively | 9 | 9 |
| Additional paid-in capital | 1,233,775 | 1,104,522 |
| Retained earnings (accumulated deficit) | (12,602) | 576 |
| Accumulated other comprehensive income | 31,757 | 30,944 |
| Noncontrolling interest | 2,202 | 2,259 |
| Total equity | 1,255,141 | 1,138,310 |
| Total Liabilities and Equity | $ 2,337,981 | $ 2,198,587 |
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.