Four Corners Property Tru... (FCPT)
Four Corners Property Trust Statistics
Share Statistics
Four Corners Property Trust has 99.97M shares outstanding. The number of shares has increased by 8.68% in one year.
Shares Outstanding | 99.97M |
Shares Change (YoY) | 8.68% |
Shares Change (QoQ) | 3.35% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 98.56M |
Failed to Deliver (FTD) Shares | 2.9K |
FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 4.42M, so 4.56% of the outstanding shares have been sold short.
Short Interest | 4.42M |
Short % of Shares Out | 4.56% |
Short % of Float | 4.63% |
Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is 25.3 and the forward PE ratio is 24.73. Four Corners Property Trust's PEG ratio is -27.32.
PE Ratio | 25.3 |
Forward PE | 24.73 |
PS Ratio | 9.48 |
Forward PS | 8.2 |
PB Ratio | 1.75 |
P/FCF Ratio | 17.64 |
PEG Ratio | -27.32 |
Enterprise Valuation
Four Corners Property Trust has an Enterprise Value (EV) of 3.68B.
EV / Sales | 13.73 |
EV / EBITDA | 17.98 |
EV / EBIT | 25.54 |
EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.2 |
Quick Ratio | 0.19 |
Debt / Equity | 0.79 |
Debt / EBITDA | 5.59 |
Debt / FCF | 7.93 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on Equity is 6.93% and Return on Invested Capital is 181.81%.
Return on Equity | 6.93% |
Return on Assets | 3.79% |
Return on Invested Capital | 181.81% |
Revenue Per Employee | $500.14K |
Profits Per Employee | $187.45K |
Employee Count | 536 |
Asset Turnover | 0.1 |
Inventory Turnover | 52.38 |
Taxes
Income Tax | -308K |
Effective Tax Rate | -0.31% |
Stock Price Statistics
The stock price has increased by 21.22% in the last 52 weeks. The beta is 1.18, so Four Corners Property Trust's price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | 21.22% |
50-Day Moving Average | 28.17 |
200-Day Moving Average | 27.86 |
Relative Strength Index (RSI) | 51.4 |
Average Volume (20 Days) | 787.03K |
Income Statement
In the last 12 months, Four Corners Property Trust had revenue of 268.07M and earned 100.47M in profits. Earnings per share was 1.07.
Revenue | 268.07M |
Gross Profit | 256.5M |
Operating Income | 149.17M |
Net Income | 100.47M |
EBITDA | 204.65M |
EBIT | 150.13M |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 4.08M in cash and 1.14B in debt, giving a net cash position of -1.14B.
Cash & Cash Equivalents | 4.08M |
Total Debt | 1.14B |
Net Cash | -1.14B |
Retained Earnings | -57.73M |
Total Assets | 2.65B |
Working Capital | -42.76M |
Cash Flow
In the last 12 months, operating cash flow was 144.1M and capital expenditures 0, giving a free cash flow of 144.1M.
Operating Cash Flow | 144.1M |
Capital Expenditures | 0 |
Free Cash Flow | 144.1M |
FCF Per Share | 1.54 |
Margins
Gross margin is 95.68%, with operating and profit margins of 55.65% and 37.48%.
Gross Margin | 95.68% |
Operating Margin | 55.65% |
Pretax Margin | 37.36% |
Profit Margin | 37.48% |
EBITDA Margin | 76.34% |
EBIT Margin | 55.65% |
FCF Margin | 53.76% |
Dividends & Yields
FCPT pays an annual dividend of $1.4, which amounts to a dividend yield of 4.88%.
Dividend Per Share | $1.40 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 2.9% |
Payout Ratio | 130.84% |
Earnings Yield | 3.95% |
FCF Yield | 5.67% |
Analyst Forecast
The average price target for FCPT is $30.5, which is 7% higher than the current price. The consensus rating is "Buy".
Price Target | $30.5 |
Price Target Difference | 7% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 1.67 |
Piotroski F-Score | 5 |