Four Corners Property Trust, Inc. logo

Four Corners Property Trust, Inc. (FCPT)

Common Stock · Currency in USD · XNYS

Four Corners Property Trust Inc is a real estate investment trust predominantly 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. The firm operates through two segments namely, real estate operations and restaurant operations. The real estate operations segment consists of rental revenues generated by leasing restaurant and retail properties to tenants. The restaurant operations segment is conducted through a taxable REIT subsidiary (TRS) and consists of Kerrow Restaurant Operating Business. The firm generates majority of the revenue from the real estate operations segment.

Company Info

SIC6798
Composite FIGIBBG009H33QM0
CIK0001650132
IPOOct 29, 2015
Sectorreal estate investment trusts

Highlights

Market Cap$2.61B
EPS$1.12
P/E Ratio23.31
Revenue$288.64M
Gross Profit$291.37M
Net Income$111.82M
Employees496
WSO109,745,042
Phone415-965-8030

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Four Corners Property Trust, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Four Corners Property Trust, Inc. (FCPT) has returned 2.99% so far this year and -11.02% over the past 12 months. Looking at the last ten years, FCPT has achieved an annualized return of 2.98%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

FCPT

1M-6.31%
6M-1.45%
YTD2.99%
1Y-11.02%
5Y-3.36%
10Y2.98%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Four Corners Property Trust, Inc. (FCPT) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20266.90%3.78%-7.11%0.55%
20251.33%5.58%0.03%-2.65%-2.58%-2.00%-6.55%1.17%-5.43%-3.39%2.04%-3.27%
2024-7.29%3.38%1.37%-4.36%4.23%0.45%10.24%2.31%3.94%-6.35%7.30%-8.65%
202310.07%-5.47%-0.70%-5.20%1.06%-1.44%3.71%-4.04%-12.05%-4.05%8.04%10.19%
2022-8.55%-2.76%2.93%1.03%0.25%-3.20%10.59%-6.73%-9.67%4.36%5.69%-5.26%
2021-11.28%2.54%-0.80%4.68%-3.78%-0.93%3.76%-1.11%-6.64%7.49%-7.08%7.34%
20208.76%-5.34%-35.12%26.50%0.42%12.13%2.69%-0.20%2.16%-1.25%9.46%5.01%
20198.66%-3.15%8.23%-3.89%1.23%-5.33%-1.79%4.86%-0.53%1.20%-1.19%-0.42%
2018-8.21%-6.87%5.68%-1.99%0.75%7.46%1.14%9.02%-4.43%1.44%6.61%-5.82%
20175.62%1.70%3.63%2.19%5.03%2.16%0.59%-0.12%-1.93%-1.28%5.24%-1.87%
2016-0.78%9.40%6.52%5.29%-4.43%2.65%-5.68%-4.53%7.72%

Performance Indicators

The charts below present risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00FCPT: -1.02SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00FCPT: -1.36SPY: 1.40

Omega ratio

0.501.001.502.00FCPT: 0.84SPY: 1.22

Calmar ratio

0.002.004.006.00FCPT: -0.79SPY: 1.20

Martin ratio

0.001.003.00FCPT: -0.09SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of FCPT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Four Corners Property Trust, Inc. volatility is 1.05%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252024202320222021202020192018201720162015
Liabilities And Equity (USD)2.92B2.65B2.45B2.20B1.90B1.67B1.45B1.34B1.07B937.15M929.44M
Equity Attributable To Parent (USD)1.63B1.45B1.26B1.14B961.67M841.44M721.05M698.96M522.27M470.12M441.64M
Equity Attributable To Noncontrolling Interest (USD)2.11M2.18M2.21M2.26M2.22M3.06M5.69M7.87M7.78M5.10M-
Equity (USD)1.63B1.45B1.26B1.14B963.89M844.50M726.74M706.83M530.05M475.21M441.64M
Long-term Debt (USD)1.20B1.14B1.12B--------
Noncurrent Liabilities (USD)-----------
Current Liabilities (USD)1.29B1.20B1.19B1.06B939.09M823.68M719.33M644.13M546.39M467.03M487.80M
Liabilities (USD)1.29B1.20B1.19B1.06B939.09M823.68M719.33M644.13M546.39M467.03M487.80M
Intangible Assets (USD)129.37M123.61M118.03M106.21M104.25M96.29M57.92M19.00M3.87M1.77M-
Noncurrent Assets (USD)-----------
Other Current Assets (USD)2.92B2.65B2.45B2.20B1.90B1.67B1.45B1.34B1.07B936.95M929.24M
Inventory (USD)246.00K221.00K238.00K274.00K252.00K183.00K196.00K183.00K186.00K202.00K198.00K
Current Assets (USD)2.92B2.65B2.45B2.20B1.90B1.67B1.45B1.34B1.07B937.15M929.44M
Assets (USD)2.92B2.65B2.45B2.20B1.90B1.67B1.45B1.34B1.07B937.15M929.44M

News and Insights

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