NYSE
FCPT
Last Price
US $25.11
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$1.07
PEG
TTM
4.89x
P/E
TTM
22.84x
P/S
TTM
9.54x
YIELD
5.64%
GROWTH
Revenue Y/Y
11.46%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $25.11
-19.63%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.11
-86.30%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Four Corners Property Trust, Inc. cash flow to debt ratio of 15.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Four Corners Property Trust, Inc.'s free cash flow has increased 33.43% from $144.10M last year to $192.28M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Four Corners Property Trust, Inc.'s debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Four Corners Property Trust, Inc.'s debt has decreased relative to shareholder equity from 0.79 last year to 0.73 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Four Corners Property Trust, Inc. has a net debt to EBITDA ratio of 5.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Four Corners Property Trust, Inc.'s interest coverage ratio of 3.22 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Four Corners Property Trust, Inc.'s profit margin has increased (3.37%) in the last year from 37.48% to 38.74%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Four Corners Property Trust, Inc.'s short-term liabilities of $70.13M exceed its short-term assets of $20.91M, signaling financial risk
Decreasing performance - ROA.
Four Corners Property Trust, Inc.'s return on assets of 3.95% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Four Corners Property Trust, Inc.'s return on equity of 7.39%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Four Corners Property Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Four Corners Property Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Four Corners Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Four Corners Property Trust, Inc. has a free cash flow yield of 6.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Four Corners Property Trust, Inc.'s yearly earnings has increased 11.84% since last year from $100.47M to $112.36M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Four Corners Property Trust, Inc.'s yearly revenue has increased 9.72% since last year from $268.07M to $294.13M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.68% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Four Corners Property Trust, Inc.'s 3-year revenue CAGR of 9.64% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Four Corners Property Trust, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Four Corners Property Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Four Corners Property Trust, Inc. is overvalued relative to its fair value price of 20.18 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Four Corners Property Trust, Inc. has an earnings yield of 4.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Four Corners Property Trust, Inc. is overvalued relative to its fair value price of 3.44 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Four Corners Property Trust, Inc. has an EV/EBITDA ratio of 17.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Four Corners Property Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Four Corners Property Trust, Inc. has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Four Corners Property Trust, Inc. has a price-to-sales ratio of 9.33x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.39%
Return on equity
ROIC: 5.68%
Valuation History
22.8X
Price to Earnings
EV/EBITDA: 17.2X
Cash flow
Profit margin
10.52%
(FY vs FY)
Cash flow Y/Y
16.02%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.