Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
FCPT | US
0.62
2.08%
Real Estate
REIT-Hotel & Motel
30/06/2024
13/09/2024
30.40
30.00
30.44
29.71
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 LessPositive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
13.5%1 month
13.1%3 months
14.9%6 months
17.8%27.52
26.04
2.15
0.92
0.47
19.22
14.64
-
200.14M
2.90B
2.90B
4.73
55.60
-0.50
9.50
7.74
4.72
4.70
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.37
Range1M
3.68
Range3M
6.30
Rel. volume
0.54
Price X volume
10.90M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Empire State Realty Trust Inc | ESRT | REIT-Diversified | 10.6 | 2.97B | 2.91% | 39.42 | 142.96% |
Lexington Realty Trust | LXP | REIT-Diversified | 10.16 | 2.95B | 2.21% | 112.22 | 74.45% |
Empire State Realty OP L.P | ESBA | REIT-Diversified | 10.3485 | 2.73B | 3.80% | 39.23 | 142.96% |
Park Hotels & Resorts Inc | PK | REIT-Hotel & Motel | 14.04 | 2.71B | 1.89% | 9.95 | 126.88% |
Urban Edge Properties | UE | REIT-Diversified | 21.43 | 2.71B | 1.47% | 8.33 | 159.14% |
Empire State Realty OP L.P | FISK | REIT-Diversified | 10.15 | 2.70B | -0.49% | 39.42 | 142.96% |
Arbor Realty Trust Inc | ABR | REIT-Diversified | 14.46 | 2.69B | 3.29% | 9.31 | 347.97% |
Outfront Media Inc | OUT | REIT-Diversified | 17.14 | 2.67B | 1.60% | 12.22 | 519.28% |
Equity Commonwealth | EQC | REIT-Office | 20.3 | 2.18B | 0.15% | 23.55 | 0.00% |
Global Net Lease Inc | GNL | REIT-Diversified | 8.94 | 2.11B | 2.41% | n/a | 208.14% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sandfire Resources NL | SFRRF | Copper | 5.955 | 2.59B | n/a | 34.86% | |
Tootsie Roll Industries Inc | TR | Confectioners | 33.15 | 2.43B | 1.91% | 23.38 | 1.84% |
Hudbay Minerals Inc | HBM | Copper | 7.34 | 2.42B | 1.94% | 25.19 | 50.02% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.87 | 1.77B | 3.70% | 11.44 | 94.43% |
Owens & Minor Inc | OMI | Medical Distribution | 15.53 | 1.19B | 7.92% | n/a | 277.21% |
AHG | AHG | Medical Distribution | 1.02 | 252.99M | 0.99% | n/a | 1.45% |
Amerigo Resources Ltd | ARREF | Copper | 1.17 | 187.02M | -0.85% | 16.14 | 0.00% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 1.8 | 12.19M | 1.69% | n/a | 38.66% |
Bell Copper Corporation | BCUFF | Copper | 0.0425 | 6.59M | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.22 | - | Expensive |
Ent. to Revenue | 14.64 | - | Expensive |
PE Ratio | 27.52 | 24.84 | Par |
Price to Book | 2.15 | 1.51 | Expensive |
Dividend Yield | 4.73 | - | Par |
Std. Deviation (3M) | 14.85 | - | Lower Risk |
Debt to Equity | 0.92 | -0.22 | Expensive |
Debt to Assets | 0.47 | 0.52 | Par |
Market Cap | 2.90B | - | Par |