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 5.15% in one year.
| Shares Outstanding | 99.97M |
| Shares Change (YoY) | 5.15% |
| Shares Change (QoQ) | 4.39% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 98.52M |
| Failed to Deliver (FTD) Shares | 450 |
| FTD / Avg. Volume | 0.07% |
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 | 9.8 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 17.64 |
| PEG Ratio | -27.32 |
Enterprise Valuation
Four Corners Property Trust Inc. has an Enterprise Value (EV) of 3.34B.
| EV / Earnings | 33.26 |
| EV / Sales | 12.47 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 22.4 |
| EV / FCF | 23.19 |
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 |
| Total Debt / Capitalization | 44.07 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $500,136.19 |
| Profits Per Employee | $187,449.63 |
| Employee Count | 536 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 52.38 |
Taxes
| Income Tax | -308K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.42% 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 | 14.42% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 645.37K |
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 | 149.17M |
| 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 $1.39, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 1.47% |
| Payout Ratio | 129.91% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for FCPT is $30, which is 3.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 3.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |