Four Corners Property Trust Inc (FCPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Four Corners Property Trust Inc stock (FCPT) is currently trading at $24.02. Four Corners Property Trust Inc PE ratio is 22.26. Four Corners Property Trust Inc PS ratio (Price-to-Sales) is 9.05. Analyst consensus price target for FCPT is $28.14. WallStSmart rates FCPT as Hold.
- FCPT PE ratio analysis and historical PE chart
- FCPT PS ratio (Price-to-Sales) history and trend
- FCPT intrinsic value — DCF, Graham Number, EPV models
- FCPT stock price prediction 2025 2026 2027 2028 2029 2030
- FCPT fair value vs current price
- FCPT insider transactions and insider buying
- Is FCPT undervalued or overvalued?
- Four Corners Property Trust Inc financial analysis — revenue, earnings, cash flow
- FCPT Piotroski F-Score and Altman Z-Score
- FCPT analyst price target and Smart Rating
Four Corners Property Trust Inc
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FCPT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Four Corners Property Trust Inc (FCPT)
FCPT trades 108% above its Graham fair value of $12.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Four Corners Property Trust Inc (FCPT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Four Corners Property Trust Inc (FCPT) Key Strengths (5)
Keeps $56 of every $100 in revenue after operating costs
Keeps $38 of every $100 in revenue as net profit
102.17% of shares held by major funds and institutions
Trading at 1.64x book value, attractively priced
Mid-cap company balancing growth potential with stability
Four Corners Property Trust Inc (FCPT) Areas to Watch (4)
Very expensive at 9.1x annual revenue
Earnings barely growing at 2.70%
Low profitability relative to shareholder equity
Solid revenue growth at 10.70% per year
Supporting Valuation Data
Four Corners Property Trust Inc (FCPT) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.64) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 56.30%, Profit Margin at 38.20%.
The Bear Case
The primary concerns are Price/Sales, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (9.05) suggest expensive pricing. Growth concerns include Revenue Growth at 10.70%, EPS Growth at 2.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Price/Sales, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FCPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FCPT's Price-to-Sales ratio of 9.05x trades at a deep discount to its historical average of 21.58x (1th percentile). The current valuation is 93% below its historical high of 121x set in Nov 2015, and 5% above its historical low of 8.6x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~11.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Four Corners Property Trust Inc (FCPT) · REAL ESTATE › REIT - RETAIL
The Big Picture
Four Corners Property Trust Inc is a mature, profitable business with steady cash generation. Revenue reached 294M with 11% growth year-over-year. Profit margins are strong at 38.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 730.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 38.2% and operating margin of 56.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 5.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.2B is significantly higher than cash (12M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Four Corners Property Trust Inc.
Bottom Line
Four Corners Property Trust Inc is a well-established business delivering consistent profitability with 38.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(32 last 3 months)
| Insider | Type | Shares |
|---|---|---|
STEWART, NICCOLE Chief Accounting Officer | Sell | -2,427 |
| Insider | Type | Shares |
|---|---|---|
LENEHAN, WILLIAM H Director, President and CEO | Buy | +3,924 |
| Insider | Type | Shares |
|---|---|---|
LENEHAN, WILLIAM H Director, President and CEO | Buy | +7,865 |
| Insider | Type | Shares |
|---|---|---|
LENEHAN, WILLIAM H Director, President and CEO | Buy | +10,080 |
| Insider | Type | Shares |
|---|---|---|
STEELE, TONI S Director | Sell | -815 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:22 AM
About Four Corners Property Trust Inc(FCPT)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Four Corners Property Trust Inc. (FCPT) is a prominent real estate investment trust (REIT) specializing in the acquisition and management of high-quality retail and restaurant properties across the United States. With a diversified portfolio primarily composed of single-tenant assets, FCPT is strategically positioned to deliver consistent cash flow and attractive returns to its shareholders. The company maintains robust relationships with leading restaurant brands, which not only reinforces its market presence but also enhances its growth prospects in an evolving retail environment. Through diligent asset management and a strong lease framework, FCPT is dedicated to maximizing long-term value for its investors while adapting to changing consumer trends.