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Four Corners Property Trust Inc
FCPT | US
25.44
USD-0.26
-1.01%
FCPT | US
About Four Corners Property Trust Inc
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
18/03/2026
Close
25.44
Open
25.58
High
25.72
Low
25.34
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 LessFCPT | US
Risk
14.2
Sharpe
-0.57
Luna's Score
48/100
Recommendation
Hold
Luna says (FCPT | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
10.2%1 month
14.2%3 months
16.0%6 months
15.8%Returns
Fundamental Ratios
PE
28.05
Fwd. PE
26.32
Price to book
2.17
Debt to equity
0.92
Debt to assets
0.47
Ent. to EBITDA
19.35
Ent. to rev.
14.74
PEG
-
Other Fundamentals
EBITDA
200.14M
MarketCap
2.36B
MarketCap(USD)
2.36B
Div. yield
4.69
Op. margin
55.60
Erngs. growth
-0.50
Rev. growth
9.50
Ret. on equity
7.74
Short ratio
4.51
Short perc.
5.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.09
Range1M
1.84
Range3M
3.45
Volumes: Market Activity
Rel. volume
1.09
Price X volume
19.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.35 | - | Expensive |
| Ent. to Revenue | 14.74 | - | Expensive |
| PE Ratio | 28.05 | 21.29 | Expensive |
| Price to Book | 2.17 | 1.64 | Expensive |
| Dividend Yield | 4.69 | - | Par |
| Std. Deviation (3M) | 15.95 | - | Lower Risk |
| Debt to Equity | 0.92 | -0.31 | Expensive |
| Debt to Assets | 0.47 | 0.52 | Par |
| Market Cap | 2.36B | - | Emerging |
