Four Corners Property Tru... (FCPT)
Four Corners Property Trust Statistics
Share Statistics
Four Corners Property Trust has 96.73M shares outstanding. The number of shares has increased by 5.15% in one year.
| Shares Outstanding | 96.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.41M |
| Failed to Deliver (FTD) Shares | 930 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 3.49M, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is 23.49 and the forward PE ratio is 24.5. Four Corners Property Trust 's PEG ratio is 2.11.
| PE Ratio | 23.49 |
| Forward PE | 24.5 |
| PS Ratio | 8.94 |
| Forward PS | 9.3 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 2.11 |
Enterprise Valuation
Four Corners Property Trust Inc. has an Enterprise Value (EV) of 3.34B.
| EV / Earnings | 35.05 |
| EV / Sales | 13.34 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 24.4 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.07 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | 485.67K |
| Profits Per Employee | 184.77K |
| Employee Count | 516 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 169.15 |
Taxes
| Income Tax | 130.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 17.97% in the last 52 weeks. The beta is 1.12, so Four Corners Property Trust 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 17.97% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 26.9 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 646.93K |
Income Statement
In the last 12 months, Four Corners Property Trust had revenue of 250.61M and earned 95.34M in profits. Earnings per share was 1.08.
| Revenue | 250.61M |
| Gross Profit | 210.35M |
| Operating Income | 136.94M |
| Net Income | 95.34M |
| EBITDA | 188.97M |
| EBIT | 136.94M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 16.32M in cash and 1.12B in debt, giving a net cash position of -1.10B.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 1.12B |
| Net Cash | -1.10B |
| Retained Earnings | -26.28M |
| Total Assets | 2.56B |
| Working Capital | -10.41M |
Cash Flow
In the last 12 months, operating cash flow was 165.10M and capital expenditures 0, giving a free cash flow of 165.10M.
| Operating Cash Flow | 165.10M |
| Capital Expenditures | 0 |
| Free Cash Flow | 165.10M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 83.94%, with operating and profit margins of 54.64% and 38.04%.
| Gross Margin | 83.94% |
| Operating Margin | 54.64% |
| Pretax Margin | 38.14% |
| Profit Margin | 38.04% |
| EBITDA Margin | 75.4% |
| EBIT Margin | 54.64% |
| FCF Margin | 65.88% |
Dividends & Yields
FCPT pays an annual dividend of $1.42, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 2.9% |
| Payout Ratio | 132.71% |
| Earnings Yield | 3.82% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for FCPT is $31, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |