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Four Corners Property Trust Inc

FCPT
23.710USD
-0.165-0.69%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.01BMarket Cap
21.67P/E TTM

Four Corners Property Trust Inc

23.710
-0.165-0.69%
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: 2026-03-27

Key Insights

Four Corners Property Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 188 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 27.86.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
46 / 188
Overall Ranking
115 / 4542
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 17.37% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 294.13M.
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%.
Undervalued
The company’s latest PE is 21.67, at a low 3-year percentile range.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 322.85K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
27.857
Target Price
+16.56%
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: 2026-03-27

The current financial score of Four Corners Property Trust Inc is 7.39, ranking 111 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 75.67M, representing a year-over-year increase of 10.72%, while its net profit experienced a year-over-year increase of 12.47%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

6.15

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

8.02

Operational Efficiency

9.32

Growth Potential

6.92

Shareholder Returns

6.55

Four Corners Property Trust Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Four Corners Property Trust Inc is 6.87, ranking 126 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 21.67, which is 32.30% below the recent high of 28.67 and 11.79% 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 46/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Four Corners Property Trust Inc is 7.00, ranking 90 out of 188 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
27.857
Target Price
+16.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Four Corners Property Trust Inc
FCPT
8
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Regency Centers Corp
REG
21
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: 2026-03-27

The current price momentum score of Four Corners Property Trust Inc is 6.48, ranking 111 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 25.40 and the support level at 22.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
-0.03

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.469
Sell
RSI(14)
28.126
Sell
STOCH(KDJ)(9,3,3)
2.767
Oversold
ATR(14)
0.479
High Vlolatility
CCI(14)
-110.773
Sell
Williams %R
98.824
Oversold
TRIX(12,20)
-0.146
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
23.928
Sell
MA10
24.593
Sell
MA20
25.107
Sell
MA50
24.965
Sell
MA100
24.313
Sell
MA200
24.978
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Four Corners Property Trust Inc is 10.00, ranking 1 out of 188 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 10.90% of shares outstanding, with 2.61% decrease 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%
Geode Capital Management, L.L.C.
2.74M
+2.63%
EARNEST Partners, LLC
2.86M
-4.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 188 in the Residential & Commercial REITs industry. The company's beta value is 0.84. 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
0.84
VaR
+2.16%
240-Day Maximum Drawdown
+20.16%
240-Day Volatility
+19.76%

Return

Best Daily Return
60 days
+2.83%
120 days
+2.83%
5 years
+5.23%
Worst Daily Return
60 days
-3.96%
120 days
-3.96%
5 years
-5.51%
Sharpe Ratio
60 days
+0.31
120 days
-0.24
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+20.16%
3 years
+25.24%
5 years
+30.93%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.11
5 years
-0.11
Skewness
240 days
-0.24
3 years
-0.16
5 years
-0.24

Volatility

Realised Volatility
240 days
+19.76%
5 years
+23.30%
Standardised True Range
240 days
+1.85%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
-35.02%
240 days
-35.02%
Maximum Daily Upside Volatility
60 days
+13.96%
Maximum Daily Downside Volatility
60 days
+14.63%

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
Four Corners Property Trust Inc
FCPT
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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VICI Properties Inc
VICI Properties Inc
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8.17 /10
Score
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Earnings Forecast
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