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Four Corners Property Trust Inc

FCPT
25.340USD
-0.150-0.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.65BMarket Cap
23.29P/E TTM

Four Corners Property Trust Inc

25.340
-0.150-0.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Four Corners Property Trust Inc

Currency: USD Updated: 2026-02-06

Key Insights

Four Corners Property Trust Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.33.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Four Corners Property Trust Inc's Score

Industry at a Glance

Industry Ranking
34 / 191
Overall Ranking
78 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Four Corners Property Trust Inc Highlights

StrengthsRisks
Four Corners Property Trust, Inc. is a real estate investment trust (REIT), which owns, acquires and leases properties for use in the restaurant and retail industries. The Company's segments are real estate operations and restaurant operations. Its real estate operations segment consists of rental revenues primarily generated by leasing restaurant properties to tenants through net lease arrangements under which the tenant is primarily responsible for ongoing costs relating to the properties. Its restaurant operations segment is conducted through a taxable REIT subsidiary and consists of its Kerrow Restaurant Operating Business. The Kerrow Restaurant Operating Business consists of seven LongHorn Steakhouse restaurants located in the San Antonio, Texas area. Its properties are located in Florida, Texas, Georgia, Ohio, Illinois, Indiana, Michigan, Pennsylvania, Wisconsin, Alabama, Minnesota, Arkansas, Louisiana, New York, Arizona, Nevada, Mississippi, and Colorado, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.11% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 131.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 131.30%.
Fairly Valued
The company’s latest PE is 23.29, at a medium 3-year percentile range.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 31.00K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
28.333
Target Price
+11.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Four Corners Property Trust Inc is 7.66, ranking 93 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 74.15M, representing a year-over-year increase of 11.02%, while its net profit experienced a year-over-year increase of 12.76%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

5.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.38

Operational Efficiency

9.57

Growth Potential

7.92

Shareholder Returns

6.76

Four Corners Property Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Four Corners Property Trust Inc is 6.87, ranking 130 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.29, which is 23.10% below the recent high of 28.67 and 17.92% above the recent low of 19.11.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Four Corners Property Trust Inc is 7.00, ranking 94 out of 191 in the Residential & Commercial REITs industry. The average price target is 29.00, with a high of 30.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
28.333
Target Price
+11.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Four Corners Property Trust Inc
FCPT
8
Prologis Inc
PLD
25
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Four Corners Property Trust Inc is 9.12, ranking 49 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 26.07 and the support level at 24.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.159
Buy
RSI(14)
66.785
Neutral
STOCH(KDJ)(9,3,3)
84.118
Overbought
ATR(14)
0.445
High Vlolatility
CCI(14)
204.339
Overbought
Williams %R
19.022
Overbought
TRIX(12,20)
0.181
Sell
StochRSI(14)
73.765
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
24.944
Buy
MA10
24.614
Buy
MA20
24.546
Buy
MA50
23.857
Buy
MA100
24.059
Buy
MA200
25.388
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Four Corners Property Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 106.20%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 11.96M shares, representing 11.28% of shares outstanding, with 0.76% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.74M
+0.74%
The Vanguard Group, Inc.
Star Investors
11.62M
+2.06%
Fidelity Management & Research Company LLC
6.46M
+0.67%
State Street Investment Management (US)
5.85M
+0.58%
Victory Capital Management Inc.
3.90M
+7.21%
Fidelity Institutional Asset Management
4.52M
-11.17%
Capital International Investors
3.25M
--
Westwood Management Corp. (Texas)
2.96M
+11.15%
EARNEST Partners, LLC
2.86M
-4.05%
Geode Capital Management, L.L.C.
2.74M
+2.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Four Corners Property Trust Inc is 9.67, ranking 36 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.67
Change
0
Beta vs S&P 500 index
0.83
VaR
+2.18%
240-Day Maximum Drawdown
+21.90%
240-Day Volatility
+21.58%

Return

Best Daily Return
60 days
+2.45%
120 days
+2.45%
5 years
+5.23%
Worst Daily Return
60 days
-2.16%
120 days
-2.26%
5 years
-5.51%
Sharpe Ratio
60 days
+1.30
120 days
+0.06
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+21.90%
3 years
+25.24%
5 years
+30.93%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.04
5 years
-0.07
Skewness
240 days
-0.13
3 years
-0.11
5 years
-0.27

Volatility

Realised Volatility
240 days
+21.58%
5 years
+23.30%
Standardised True Range
240 days
+1.88%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+9.73%
240 days
+9.73%
Maximum Daily Upside Volatility
60 days
+12.26%
Maximum Daily Downside Volatility
60 days
+9.67%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
-18.37%
60 days
-0.93%
120 days
+11.21%

Peer Comparison

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Four Corners Property Trust Inc
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ryman Hospitality Properties Inc
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RHP
8.82 /10
Score
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Sabra Health Care REIT Inc
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8.68 /10
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Earnings Forecast
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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