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Company Analysis

Four Corners Property Trust, In FCPT

A comprehensive view of key metrics, scores, and financial health for Four Corners Property Trust, In

Overview of Four Corners Property Trust, Inc.

FCPT NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
Four Corners Property Trust, Inc. (FCPT), is a Mid Cap company, in the REIT - Retail industry, last closed at $23.20, about 73.1% overvalued vs fair value, -2.2% 1Y return, ranked 149/338 in sector.
Metrics P/E 21.1× Rev Growth 9.7% ROE 7.3% Gross Margin 85.4% Div Yield 5.89%
USD 23.20
3.25%
(Delayed)
• Vol 90d: 21.5%
52-Week Range
Market Cap
$2.55B
Enterprise Value
$3.78B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.fcpt.com
HQ Mill Valley, CA
Employees 496
Fiscal year Dec 31

Next Events

Dividend Jan 15 Ex-div: Nov 30

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $23.20 -73% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$294.1M
9.7%%
Net Operating Income
$163.9M
9.8%%
Net Income
$112.4M
11.8%%
FFO (Funds From Operations)
$146.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
55.7%
Good

Operating Income / Revenue - property efficiency

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Four Corners Property Trust, In's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong NOI Margins NOI margins are strong (score 0.92), demonstrating rent pricing power.
  • Stable NOI Performance NOI stability is excellent (score 0.97), suggesting reliable rent streams.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Strong
94
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing FCPT's balance between Growth (32.0%), Profitability (33.8%), and Safety (34.2%). Growth 32% Safety 34% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 9.7% 83p Revenue CAGR 3Y 9.6% 79p FFO Growth YoY 10.9% 62p AFFO YoY Growth 10.9% 60p AFFO/Share 1.38 45p
Strengths
  • Rev Growth YoY in top 20% of peers (9.7%, 83th percentile)
  • FFO Margin in top 20% of peers (58.5%, 88th percentile)
  • AFFO Margin in top 20% of peers (49.7%, 86th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Four Corners Property Trust, In.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.25
- - -
-73.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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