FCPT:NYE-Four Corners Property Trust Inc. (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 25.19

Change

+0.24 (+0.96)%

Market Cap

USD 1.13B

Volume

0.43M

Analyst Target

USD 29.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Four Corners Property Trust Inc is engaged in the ownership, acquisition and leasing of restaurant properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG-PJ Simon Property Group Inc

+1.87 (+3.14%)

USD 50.94B
O Realty Income Corp

+0.45 (+0.86%)

USD 46.20B
KIM Kimco Realty Corporation

+0.23 (+1.26%)

USD 12.34B
REG Regency Centers Corporation

+0.01 (+0.02%)

USD 11.41B
FRT-PC Federal Realty Investment Trus..

+0.10 (+0.48%)

USD 8.55B
FRT Federal Realty Investment Trus..

+0.99 (+0.99%)

USD 8.35B
NNN National Retail Properties Inc

+0.22 (+0.53%)

USD 7.66B
KIM-PM Kimco Realty Corporation

+0.30 (+1.42%)

USD 6.96B
KIM-PL Kimco Realty Corporation

+0.25 (+1.22%)

USD 6.74B
BRX Brixmor Property

+0.23 (+1.04%)

USD 6.73B

ETFs Containing FCPT

JJGTF iPath® Bloomberg Grains .. 42.11 % 0.75 %

+0.17 (+0.00%)

USD 0.01B
AGF 28.32 % 0.75 %

N/A

N/A
DAG 28.32 % 0.75 %

N/A

N/A
JJATF iPath Bloomberg Agricultu.. 21.29 % 0.00 %

N/A

USD 4.25M
DDP 10.84 % 0.75 %

N/A

N/A
DYY 10.84 % 0.75 %

N/A

N/A
DJCB ETRACS Bloomberg Commodit.. 6.67 % 0.00 %

-0.31 (0.00%)

USD 0.04B
XSLV Invesco S&P SmallCap Low .. 1.03 % 0.25 %

+0.47 (+0.00%)

USD 0.33B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.32 (+0.00%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.43% 65% D 32% F
Dividend Return 1.36% 30% F 54% F
Total Return 0.93% 62% D 31% F
Trailing 12 Months  
Capital Gain -2.55% 24% F 22% F
Dividend Return 5.30% 45% F 70% C-
Total Return 2.75% 24% F 25% F
Trailing 5 Years  
Capital Gain -13.82% 52% F 29% F
Dividend Return 22.05% 60% D- 77% C+
Total Return 8.23% 52% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 38% F 34% F
Dividend Return 3.53% 44% F 44% F
Total Return 4.80% 55% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.97% 65% D 66% D+
Risk Adjusted Return 22.09% 53% F 44% F
Market Capitalization 1.13B 52% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.20 56% 34%
Price/Book Ratio 1.71 38% 48%
Price / Cash Flow Ratio 13.70 39% 28%
Price/Free Cash Flow Ratio 17.01 25% 20%
Management Effectiveness  
Return on Equity 8.04% 65% 49%
Return on Invested Capital 4.80% 71% 43%
Return on Assets 3.80% 76% 62%
Debt to Equity Ratio 88.47% 61% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.