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Four Corners Property Trust Inc

FCPT

25.270USD

-0.180-0.71%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.58BMarket Cap
24.41P/E TTM

Four Corners Property Trust Inc

25.270

-0.180-0.71%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
36 / 192
Overall Ranking
85 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
29.000
Target Price
+13.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Four Corners Property Trust, Inc. is a real estate investment trust (REIT) primarily engaged in the ownership, acquisition and leasing of restaurant and retail properties. 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 23.37, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 109.55M shares, increasing 2.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.39M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.59, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 72.84M, representing a year-over-year increase of 9.57%, while its net profit experienced a year-over-year increase of 13.18%.

Score

Industry at a Glance

Previous score
7.59
Change
0

Financials

5.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.22

Operational Efficiency

9.21

Growth Potential

8.20

Shareholder Returns

6.64

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.31, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 23.53, which is 6.73% below the recent high of 25.12 and 5.98% above the recent low of 22.13.

Score

Industry at a Glance

Previous score
7.31
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.11, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Four Corners Property Trust Inc is 29.00, with a high of 31.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
29.000
Target Price
+13.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Four Corners Property Trust Inc
FCPT
9
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.51, which is lower than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 26.17 and the support level at 24.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
-0.27

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Sell
RSI(14)
40.542
Neutral
STOCH(KDJ)(9,3,3)
14.424
Oversold
ATR(14)
0.387
Low Volatility
CCI(14)
-92.905
Neutral
Williams %R
94.167
Oversold
TRIX(12,20)
-0.043
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
25.424
Sell
MA10
25.584
Sell
MA20
25.712
Sell
MA50
25.856
Sell
MA100
26.614
Sell
MA200
27.288
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 104.93%, representing a quarter-over-quarter decrease of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 11.39M shares, representing 10.90% of shares outstanding, with 0.83% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.81M
+0.78%
The Vanguard Group, Inc.
Star Investors
11.19M
+3.68%
Fidelity Management & Research Company LLC
6.06M
-13.77%
State Street Global Advisors (US)
5.69M
+0.70%
Fidelity Institutional Asset Management
5.01M
-0.81%
Victory Capital Management Inc.
3.81M
-1.24%
Capital International Investors
2.27M
--
EARNEST Partners, LLC
3.06M
-1.88%
Geode Capital Management, L.L.C.
2.60M
+6.04%
Macquarie Investment Management
2.14M
-16.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.37, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.37
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.24%
240-Day Maximum Drawdown
+15.41%
240-Day Volatility
+22.69%
Return
Best Daily Return
60 days
+2.03%
120 days
+3.22%
5 years
+5.23%
Worst Daily Return
60 days
-3.02%
120 days
-3.21%
5 years
-5.51%
Sharpe Ratio
60 days
-2.16
120 days
-1.18
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+15.41%
3 years
+28.98%
5 years
+31.57%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.01
5 years
-0.06
Skewness
240 days
-0.27
3 years
-0.17
5 years
-0.31
Volatility
Realised Volatility
240 days
+22.69%
5 years
+24.39%
Standardised True Range
240 days
+2.07%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
-177.65%
240 days
-177.65%
Maximum Daily Upside Volatility
60 days
+10.77%
Maximum Daily Downside Volatility
60 days
+12.72%
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

Residential & Commercial REITs
Four Corners Property Trust Inc
Four Corners Property Trust Inc
FCPT
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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