NYSE
FCPT
Last Price
US $22.03
KEY FIGURES
MKT CAP
$2.4B
EPS
TTM$1.08
EPS Growth (1Y)
1.87%
PEG
TTM110.25x
P/E
TTM20.34x
P/S
TTM7.87x
YIELD
6.1%
GROWTH (5Y CAGR)
Revenue
11.46%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $22.03
-2.32%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $22.03
-83.34%
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 was 37.48% last year and is 38.70% this year, 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 7.89%, 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
Base Cash Flow Valuation (DCF)
Four Corners Property Trust, Inc. is overvalued relative to its fair value price of 21.52 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Four Corners Property Trust, Inc. has an earnings yield of 4.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Four Corners Property Trust, Inc. is overvalued relative to its fair value price of 3.67 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Four Corners Property Trust, Inc. has an EV/EBITDA ratio of 16.15x, 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 1.50x, 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 7.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.36%
Return on equity
ROIC: 5.90%
Valuation History
19.9X
Price to Earnings
EV/EBITDA: 15.6X
Cash flow
Profit margin
10.52%
Cash flow
16.02%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.