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

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 27.24

Change

+0.15 (+0.55)%

Market Cap

USD 2.06B

Volume

0.37M

Average Target Price

USD 34.00 (+24.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant 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. Address: 591 Redwood Highway, Mill Valley, CA, United States, 94941

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PK Park Hotels & Resorts Inc

+0.03 (+0.14%)

USD5.12B 5.44 7.51
RHP Ryman Hospitality Properties, ..

+3.72 (+4.81%)

USD4.25B 23.40 198.14
PEB-PC Pebblebrook Hotel Trust

-0.01 (-0.04%)

USD3.41B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

+0.12 (+0.52%)

USD3.26B 25.51 N/A
APLE Apple Hospitality REIT, Inc

-0.10 (-0.70%)

USD3.18B 14.66 49.90
PEB Pebblebrook Hotel Trust

+0.45 (+1.99%)

USD2.98B 11.29 49.01
RLJ-PA RLJ Lodging Trust

-0.13 (-0.51%)

USD2.95B 29.66 N/A
SHO Sunstone Hotel Investors, Inc

-0.34 (-2.57%)

USD2.85B 15.94 666.62
RLJ RLJ Lodging Trust

-0.21 (-1.34%)

USD2.59B 32.62 104.45
XHR Xenia Hotels & Resorts, Inc

-1.18 (-5.91%)

USD2.27B 425.00 641.67

ETFs Containing FCPT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Hotel & Motel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.50% 3% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.50% 3% F 7% F
Trailing 12 Months  
Capital Gain -7.75% 13% F 15% F
Dividend Return 4.17% 76% C 68% D+
Total Return -3.58% 23% F 16% F
Trailing 5 Years  
Capital Gain 54.33% 92% A- 63% D
Dividend Return 31.08% 100% A+ 82% B-
Total Return 85.41% 92% A- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 100% A+ 72% C-
Dividend Return 4.52% 68% D+ 82% B-
Total Return 11.46% 100% A+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 81% B- 49% F
Risk Adjusted Return 67.93% 100% A+ 76% C
Market Capitalization 2.06B 65% D 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.08 40% F 33% F
Price/Book Ratio 2.75 18% F 36% F
Price / Cash Flow Ratio 22.54 8% F 16% F
EV/EBITDA 20.57 94% A 31% F
Management Effectiveness  
Return on Equity 9.87% 100% A+ 66% D
Return on Invested Capital -4.26% 52% F 18% F
Return on Assets 4.29% 100% A+ 75% C
Debt to Equity Ratio 91.82% 50% F 41% F
Technical Ratios  
Short Ratio 3.07 61% D- 30% F
Short Percent 3.41% 53% F 55% F
Beta 0.91 97% A+ 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

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