Four Corners Property Trust, Inc. (FCPT) is a REIT - Retail company in the Real Estate sector, currently trading at $24.90. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FCPT = $24.42 (-1.9% from the current price, the stock appears fairly valued). Analyst consensus target is FCPT = $27 (+8.4% upside).
Valuation: FCPT trades at a trailing Price-to-Earnings (P/E) of 23.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.23.
Financials: revenue is $294M, +9.7%/yr average growth. Net income is $112M, growing at +4.9%/yr. Net profit margin is 38.2% (strong). Gross margin is 95.4% (+11.4 pp trend).
Balance sheet: total debt is $1.2B against $1.6B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 0.3 (tight liquidity). Debt-to-assets is 41.4%. Total assets: $2.9B.
Analyst outlook: 5 / 15 analysts rate FCPT as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 70/100 (Pass), Future 40/100 (Partial), Income 100/100 (Pass).