NYSE
FCPT
Last Price
US $25.16
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$1.08
EPS Growth (1Y)
1.87%
PEG
TTM
125.92x
P/E
TTM
23.23x
P/S
TTM
8.99x
YIELD
6.27%
GROWTH (5Y CAGR)
Revenue
11.46%
EBITDA
Cash Flow (DCF)
Fair Value
Market $25.16
-19.79%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.16
-86.33%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Four Corners Property Trust, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Four Corners Property Trust, Inc.'s debt has decreased relative to shareholder equity from 0.79 last year to 0.78 today, signaling strengthened financials
Net debt to 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
Interest coverage
Four Corners Property Trust, Inc.'s interest coverage ratio of 3.28 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Four Corners Property Trust, Inc.'s profit margin has increased (3.26%) in the last year from 37.48% to 38.70%, signaling increasing performance
Current ratio
Four Corners Property Trust, Inc.'s short-term liabilities of $70.13M exceed its short-term assets of $20.91M, signaling financial risk
Return on assets
Four Corners Property Trust, Inc.'s return on assets of 3.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Four Corners Property Trust, Inc.'s return on equity of 7.36%, is lower than 15.00%, indicating bad 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
Earnings stability
Four Corners Property Trust, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Four Corners Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Four Corners Property Trust, Inc. has a free cash flow yield of 7.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
ROIC 5.90% (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.
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
Revenue consistency
Four Corners Property Trust, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Four Corners Property Trust, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Four Corners Property Trust, Inc. is overvalued relative to its fair value price of 20.18 based on Discounted Cash Flow model
Earnings yield (TTM)
Four Corners Property Trust, Inc. has an earnings yield of 4.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Four Corners Property Trust, Inc. is overvalued relative to its fair value price of 3.44 based on EBITDA multiple model
EV/EBITDA (FY)
Four Corners Property Trust, Inc. has an EV/EBITDA ratio of 17.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Four Corners Property Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Four Corners Property Trust, Inc. has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Four Corners Property Trust, Inc. has a price-to-sales ratio of 8.75x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.36%
Return on equity
ROIC: 5.90%
Valuation History
22.7X
Price to Earnings
EV/EBITDA: 17.0X
Cash flow
Profit margin
10.52%
Cash flow
16.02%
Base valuations use default assumptions. Customize in the Valuator.