PortfoliosStock ScreensStocksStockXcel

Four Corners Property Trust Inc

FCPT | US

24.90

USD

-0.09

-0.36%

FCPT | US
Loading StockChartView...

About Four Corners Property Trust Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

14/04/2026

Close

24.90

Open

24.84

High

25.06

Low

24.77

FCPT headquartered in Mill Valley CA is a real estate investment trust primarily engaged in the ownership acquisition and leasing of restaurant and retail properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease on a net basis for use in the restaurant and retail industries.

View Less

FCPT | US

Risk
24.9
Sharpe
-0.36
Luna's Score
52/100
Recommendation
Hold

Luna says (FCPT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

25.4%

1 month

24.9%

3 months

20.1%

6 months

17.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

28.05

Fwd. PE

26.32

Price to book

2.17

Debt to equity

0.92

Debt to assets

0.47

Ent. to EBITDA

19.35

Ent. to rev.

14.74

PEG

-

Other Fundamentals

EBITDA

200.14M

MarketCap

2.31B

MarketCap(USD)

2.31B

Div. yield

4.69

Op. margin

55.60

Erngs. growth

-0.50

Rev. growth

9.50

Ret. on equity

7.74

Short ratio

4.51

Short perc.

5.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.97

Range1M

2.50

Range3M

2.82

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.52

Price X volume

8.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Bank of N.T. Butterfield & Son LimitedNTBBanks - Global55.922.53B-0.73%8.929.91%
Highwoods Properties IncHIWREIT-Office22.842.47B1.47%25.79132.95%
Easterly Government Properties IncDEAREIT-Office23.222.41B0.04%76.16108.39%
Park Hotels & Resorts IncPKREIT-Hotel & Motel11.492.40B2.68%9.85126.88%
Global Net Lease IncGNLREIT-Diversified9.492.21B-0.73%n/a208.14%
CoreCivic IncCXWREIT-Diversified19.952.20B0.10%23.1270.39%
DiamondRock Hospitality CompanyDRHREIT-Hotel & Motel10.412.17B1.96%31.0378.41%
Sunstone Hotel Investors IncSHOREIT-Hotel & Motel9.741.98B1.78%12.5438.27%
Douglas Emmett IncDEIREIT-Office9.861.96B1.96%n/a257.54%
Xenia Hotels & Resorts IncXHRREIT-Hotel & Motel16.31.75B1.24%67.23109.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amerigo Resources LtdARREFCopper4.63773.68M0.00%18.860.00%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Kincora Copper LimitedBZDLFCopper0.6241.85M0.00%n/a0.00%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.3617.92M9.26%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.3510.63Expensive
Ent. to Revenue14.743.64Expensive
PE Ratio28.0521.29Expensive
Price to Book2.171.64Expensive
Dividend Yield4.694.15Par
Std. Deviation (3M)20.1034.56Lower Risk
Debt to Equity0.92-0.31Expensive
Debt to Assets0.470.52Par
Market Cap2.31B3.33BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007