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Four Corners Property Trust Inc
FCPT | US
24.49
USD-0.21
-0.85%
FCPT | US
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About Four Corners Property Trust Inc
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
08/06/2026
Close
24.49
Open
24.65
High
24.75
Low
24.29
FCPT headquartered in Mill Valley CA is a real estate investment trust primarily engaged in the ownership acquisition and leasing of restaurant and retail 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.
View LessFCPT | US
Risk
21.0
Sharpe
-0.54
Luna's Score
46/100
Recommendation
Hold
Luna says (FCPT | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
25.2%1 month
21.0%3 months
20.1%6 months
18.3%Returns
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Fundamental Ratios
PE
28.05
Fwd. PE
26.32
Price to book
2.17
Debt to equity
0.92
Debt to assets
0.47
Ent. to EBITDA
19.35
Ent. to rev.
14.74
PEG
-
Other Fundamentals
EBITDA
200.14M
MarketCap
2.27B
MarketCap(USD)
2.27B
Div. yield
4.69
Op. margin
55.60
Erngs. growth
-0.50
Rev. growth
9.50
Ret. on equity
7.74
Short ratio
4.51
Short perc.
5.66
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.61
Range1M
1.61
Range3M
2.82
Volumes: Market Activity
Volume Averages
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Rel. volume
1.15
Price X volume
21.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.35 | 10.63 | Expensive |
| Ent. to Revenue | 14.74 | 3.64 | Expensive |
| PE Ratio | 28.05 | 21.29 | Expensive |
| Price to Book | 2.17 | 1.64 | Expensive |
| Dividend Yield | 4.69 | 4.15 | Par |
| Std. Deviation (3M) | 20.13 | 34.56 | Lower Risk |
| Debt to Equity | 0.92 | -0.31 | Expensive |
| Debt to Assets | 0.47 | 0.52 | Par |
| Market Cap | 2.27B | 3.33B | Emerging |
