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Four Corners Property Trust, Inc. (FCPT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Four Corners Property Trust, Inc.

FCPTMarket cap $2.34BPrice $21.3

Country🇺🇸United States

SectorReal Estate

IndustrySpecialty REITs

Owns and leases restaurant and retail properties across the US, collecting rent from tenants like Olive Garden and Taco Bell. Spun off from Darden in 2015, it's built a portfolio of over 900 net-lease properties on the backs of America's drive-thru habit.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2-1%3

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin56%10

Net Income Margin39%10

Free Cash Flow Margin64%10

Debt

Net Debt/EBITDA5.22

Efficiency

ROE8%4

ROA4%5

Earnings Stability55

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV1.48

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd194

Yield

Free Cash Flow Yieldna–

Dividend Yield7.1%10

Momentum

Short term

1 month return-14%1

3 month return-14%2

YTD return-3%4

Mid term

Price vs 52wHigh81%5

1 year return-6%4

Long term

3 year return+15%4

5 year return+3%4

Risk Shield

Price Risk

Beta0.39

Volatility18%10

Free Cash Flow

Free Cash Flow Margin64%10

Free Cash Flow Yieldna–

Quality

ROCE7%4

Earnings Stability55

Net Debt/EBITDA5.22

02Growth

Is it actually growing, and how fast?

FCPTFour Corners Property Trust

Revenue FY25$268M

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E-1%3

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 8%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-14%2

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-6%4

3-year return+15%4

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+15% over three years and +2.8% over five), roughly average for the market.

It's down 6% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

The stock is underperforming over the past month (-14%) and over three months (-14%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Four Corners Property Trust, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FCPTFour Corners Property Trust

Revenue FY25$268M

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E-1%3

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 8%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-14%2

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-6%4

3-year return+15%4

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+15% over three years and +2.8% over five), roughly average for the market.

It's down 6% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

The stock is underperforming over the past month (-14%) and over three months (-14%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Four Corners Property Trust, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community