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FCPT

BEARISH
$25.43 Live
Four Corners Property Trust, Inc. · NYSE
Target $28.11 (+10.5%)
$22.78 52W Range $28.98
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$2.79B
P/E
23.33
ROE
7.3%
Profit margin
38.2%
Debt/Equity
0.98
Dividend yield
5.76%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FCPT exhibits significant valuation misalignment, with a current price of $25.43 trading far above its Graham Number ($15.94) and Intrinsic Value ($8.61). While the Piotroski F-Score of 4/9 indicates stable financial health, the company's dividend profile is unsustainable with a payout ratio of 131.33%. Stagnant earnings growth (0.60% YoY) and a bearish technical trend (0/100) further undermine the bullish analyst consensus. The combination of overvaluation and poor liquidity (Current Ratio 0.48) suggests a high risk of price correction.

Key Strengths

Strong operating margins (62.56%) and gross margins (85.38%)
Consistent earnings track record over 25 quarters
Manageable Debt/Equity ratio (0.98) relative to sector averages
Positive quarterly revenue growth (10.72% Q/Q)
Stable Piotroski F-Score (4/9)

Key Risks

Unsustainable dividend payout ratio (131.33%)
Severe overvaluation relative to Graham and Intrinsic value models
Poor short-term liquidity with a Current Ratio of 0.48
Stagnant year-over-year earnings growth (0.60%)
Bearish technical trend and net insider selling
AI Fair Value Estimate
Based on comprehensive analysis
$14.2
-44.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
20
Future
40
Past
65
Health
50
Dividend
25
AI Verdict
Overvalued and Unsustainable
Key drivers: Valuation gap, Dividend payout ratio, Technical trend, Liquidity
Confidence
90%
Value
20/100

Ref P/E 23.33, Graham Number $15.94, Intrinsic Value $8.61

Positives
  • P/E is lower than the sector average of 44.13
Watchpoints
  • Price is 59% above Graham Number
  • Price is 193% above Intrinsic Value
Future
40/100

Ref Revenue Growth 6.90%, Earnings Growth 0.60%

Positives
  • Positive Q/Q revenue growth
Watchpoints
  • Near-zero YoY earnings growth (0.60%)
  • Lack of growth catalysts
Past
65/100

Ref 25-quarter earnings track record

Positives
  • Long-term stability in EPS
  • Positive 3Y and 5Y price changes
Watchpoints
  • Negative 1Y price performance (-3.2%)
Health
50/100

Ref Piotroski F-Score 4/9, Current Ratio 0.48

Positives
  • Piotroski F-Score 4/9 (Stable)
  • Debt/Equity below sector average
Watchpoints
  • Current Ratio (0.48) indicates liquidity risk
Dividend
25/100

Ref Yield 5.76%, Payout 131.33%

Positives
  • Attractive yield of 5.76%
Watchpoints
  • Payout ratio of 131.33% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.43
Analyst Target
$28.11
Upside/Downside
+10.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FCPT and closest competitors.

Updated 2026-04-24
FCP
Four Corners Property Trust, Inc.
Primary
5Y
+12.2%
3Y
+18.8%
1Y
-3.2%
6M
+7.2%
1M
+7.5%
1W
-0.9%
UNI
Uniti Group Inc.
Peer
5Y
-11.5%
3Y
+156.3%
1Y
+54.4%
6M
+109.3%
1M
+50.8%
1W
+7.3%
AKR
Acadia Realty Trust
Peer
5Y
+58.5%
3Y
+49.7%
1Y
-8.0%
6M
+8.6%
1M
-3.6%
1W
-5.0%
DX
Dynex Capital, Inc.
Peer
5Y
+32.5%
3Y
+80.0%
1Y
+34.4%
6M
+10.7%
1M
+9.8%
1W
+2.4%
APL
Apple Hospitality REIT, Inc.
Peer
5Y
+23.4%
3Y
-12.2%
1Y
-12.8%
6M
+2.0%
1M
+2.6%
1W
-0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
23.33
Forward P/E
21.14
PEG Ratio
N/A
P/B Ratio
2.45
P/S Ratio
9.49
EV/Revenue
8.77
EV/EBITDA
11.49
Market Cap
$2.79B

Profitability

Profit margins and return metrics

Profit Margin 38.2%
Operating Margin 62.56%
Gross Margin 85.38%
ROE 7.3%
ROA 3.67%

Growth

Revenue and earnings growth rates

Revenue Growth +6.9%
Earnings Growth +0.6%
Q/Q Revenue Growth +10.72%
Q/Q Earnings Growth +5.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.98
Moderate
Current Ratio
0.48
Weak
Quick Ratio
0.47
Poor
Cash/Share
$0.24

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
86.1%
Op. Margin
56.3%
Net Margin
38.9%
Total Assets
$2.9B
Liabilities
$1.3B
Equity
$1.6B
Debt/Equity
0.79x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-02-11
$0.28
-1.1% surprise
2025-10-28
$0.28
-0.4% surprise
2025-07-29
$0.28
+2.6% surprise

Real Estate Sector Comparison

Comparing FCPT against 158 companies in the Real Estate sector (6 bullish, 31 neutral, 121 bearish)
P/E Ratio
23.33
This Stock
vs
42.45
Sector Avg
-45.0% (Discount)
Return on Equity (ROE)
7.3%
This Stock
vs
-35.03%
Sector Avg
-120.9% (Below Avg)
Profit Margin
38.2%
This Stock
vs
11.41%
Sector Avg
+234.9% (Superior)
Debt to Equity
0.98
This Stock
vs
2.5
Sector Avg
-60.8% (Less Debt)
Revenue Growth
6.9%
This Stock
vs
17600.73%
Sector Avg
-100.0% (Slower)
Current Ratio
0.48
This Stock
vs
8.23
Sector Avg
-94.1% (Weaker)

Similar Companies

Peer comparison within the same industry

FCPT Four Corners...
BEARISH
Mkt Cap
$2.8B
P/E
23.3
ROE
7.3%
Price
$25.43
UNIT Uniti Group Inc.
BEARISH
Mkt Cap
$2.8B
P/E
2.4
ROE
-%
Price
$11.72
 Compare with FCPT
AKR Acadia Realty Trust
BEARISH
Mkt Cap
$2.8B
P/E
153.8
ROE
-1.7%
Price
$19.99
 Compare with FCPT
DX Dynex Capital, Inc.
NEUTRAL
Mkt Cap
$2.9B
P/E
6.5
ROE
11.7%
Price
$13.76
 Compare with FCPT
APLE Apple...
BEARISH
Mkt Cap
$2.9B
P/E
16.9
ROE
5.4%
Price
$12.32
 Compare with FCPT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FRIEDLAND MICHAEL LAWRENCE
Director
Stock Award
2026-04-01
959 shares
STEWART NICCOLE
Officer
Sell
2026-03-13
2,427 shares · $63,018
LENEHAN WILLIAM H IV
Chief Executive Officer
Buy
2026-03-11
3,924 shares · $99,847
LENEHAN WILLIAM H IV
Chief Executive Officer
Buy
2026-03-06
7,865 shares · $200,487
LENEHAN WILLIAM H IV
Chief Executive Officer
Buy
2026-02-18
10,080 shares · $249,321
STEELE TONI S
Director
Sell
2026-02-17
815 shares · $19,959
BRAT JAMES L.
Chief Operating Officer
Stock Award
2026-01-26
15,964 shares
STEWART NICCOLE
Officer
Stock Award
2026-01-26
3,917 shares
LENEHAN WILLIAM H IV
Chief Executive Officer
Stock Award
2026-01-26
72,204 shares
WERNIG PATRICK L.
Chief Financial Officer
Stock Award
2026-01-26
14,814 shares
LENEHAN WILLIAM H IV
Chief Executive Officer
Stock Award
2026-01-22
16,788 shares
BRAT JAMES L.
Chief Operating Officer
Stock Award
2026-01-22
3,263 shares
STEWART NICCOLE
Officer
Stock Award
2026-01-22
1,193 shares
WERNIG PATRICK L.
Chief Financial Officer
Stock Award
2026-01-22
3,279 shares
STEELE TONI S
Director
Sell
2025-11-03
838 shares · $20,030
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-16

FCPT filed a definitive proxy statement (DEF 14A) on April 16, 2026, providing shareholders with information regarding matters to be voted on at its upcoming meeting.

8-K
8-K
2026-04-07

FCPT filed an 8-K on April 7, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-04-01
10-K
10-K
2026-02-12

FCPT filed its annual 10-K report on February 12, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, limiting the available analysis of the company's current financial performance and risk profile.

8-K
8-K
2026-02-11

FCPT filed a current report on February 11, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-01
8-K
8-K
2025-11-06

FCPT filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-31

FCPT filed an 8-K on October 31, 2025, likely reporting its third-quarter financial results or announcing a dividend distribution.

10-Q
10-Q
2025-10-29

FCPT filed its 10-Q quarterly report on October 29, 2025. The provided excerpt identifies the existence of risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-10-28

FCPT filed an 8-K on October 28, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-07-31
10-Q
10-Q
2025-07-30
8-K
8-K
2025-07-29
8-K
8-K
2025-06-09
10-Q
10-Q
2025-05-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
9 analysts
Barclays
2026-04-21
Maintains
Equal-Weight Equal-Weight
BMO Capital
2026-04-17
init
Market Perform
Citizens
2026-03-25
up
Market Perform Market Outperform
Evercore ISI Group
2026-03-17
Maintains
In-Line In-Line
Raymond James
2026-03-17
Maintains
Outperform Outperform
Evercore ISI Group
2025-12-15
Maintains
In-Line In-Line
Wells Fargo
2025-11-25
Maintains
Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning FCPT from our newsroom.

Newest → oldest
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