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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3129
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Trading
$2.5B
William H. Lenehan
FCPT is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant 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.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = FCPT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$FCPT Four Corners Property Trust, Inc. | 43 | 24 | 33 | 31 | 25.5x | 19.4x | 6.7% | 3.7% | 0.0% | 55.6% | 40.1% | -7.7% | 5.8% | 74.0x | $2.5B | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Four Corners Property Trust, Inc. (FCPT) receives a "Reduce" rating with a composite score of 42.9/100. It ranks #3129 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for FCPT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 24 | 9 | +15ALPHA |
| MOMENTUM | 31 | 26 | +5NEUTRAL |
| VALUATION | 33 | 29 | +4NEUTRAL |
| INVESTMENT | 30 | 38 | -8DRAG |
| STABILITY | 82 | 88 | -6DRAG |
| SHORT INT | 65 | 79 | -14DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 13.6% vs WACC 8.1% (spread +5.5%)
GM 0% vs sector 78%, OM 56% vs sector 18%
Capital turnover 0.25x
Rev growth -8%, 10yr history
Interest coverage 3.2x, Net debt/EBITDA 5.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Four Corners Property Trust, Inc. (FCPT) as a Reduce with a composite score of 42.9/100 at a current price of $25.42. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Four Corners Property Trust, Inc. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 42.9/100 places it at rank #3129 in our full universe.
No Moat
Medium
Standard
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Four Corners Property Trust, Inc. represents a reduce based on multi-factor quantitative performance.
Four Corners Property Trust, Inc. receives a Reduce rating from our analysis, with a composite score of 42.9/100 and 2 out of 5 stars, ranking #3129 out of 7,333 stocks. FCPT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
Four Corners Property Trust, Inc. registers a weak quality score of just 24/100, indicating significant profitability challenges. The company reports a return on equity of 6.7% (sector avg: 9.0%), gross margins of 0.0% (sector avg: 77.7%), net margins of 40.1% (sector avg: 21.9%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
With a value score of 33/100, FCPT appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 25.52x, an EV/EBITDA of 19.42x, a P/B ratio of 1.70x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Four Corners Property Trust, Inc.'s investment score of 30/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -7.7% vs. a sector average of 10.7% and a return on assets of 3.7% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
FCPT is currently showing below-average momentum at 31/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -7.7% year-over-year, while a beta of 0.21 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
FCPT shows good financial stability with a score of 82/100. Key stability metrics include a beta of 0.21 and a debt-to-equity ratio of 74.00x (sector avg: 0.5x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
FCPT carries a short interest score of 65/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include elevated leverage (D/E: 74.00x). At $2.5B market cap (mid-cap), Four Corners Property Trust, Inc. offers reasonable institutional liquidity.
Four Corners Property Trust, Inc. offers an attractive dividend yield of 5.8%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 2.0%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
Four Corners Property Trust, Inc. is a mid-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #3129 of 7,333 overall (57th percentile). Key comparisons include ROE of 6.7% trailing the 9.0% sector median and operating margins of 55.6% above the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While FCPT currently exhibits a REDUCE profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Quality (24) would have the largest impact on the composite score.
EV/EBITDA 150% ABOVE SECTOR MEDIAN
ROE 26% BELOW SECTOR MEDIAN
Gross Margin 100% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

To boost its portfolio with real estate leased to strong credit operators, Four Corners (FCPT) announces another acquisition of MercyOne outpatient clinic property, shelling out $3 million.

Four Corners (FCPT) bolsters its external growth strategy with its recent acquisition of a Mercy Health Clinic property for $3.8 million.

Four Corners (FCPT) moves ahead with smart acquisitions, mitigating risks and fueling steady growth in an ever-changing market.
In February 2026, Four Corners Property Trust reported its fourth-quarter and full-year 2025 results, with quarterly revenue of US$75.67 million and net income of US$29.44 million, and full-year revenue of US$294.13 million and net income of US$112.36 million. An interesting takeaway is that while full-year revenue and net income increased compared to the prior year, basic and diluted earnings per share from continuing operations only edged up slightly to US$1.09, highlighting the impact of...
Four Corners Property Trust (NYSE:FCPT) accelerated its acquisition activity in 2025, closing a large number of net lease deals. Management highlighted portfolio diversification and tenant mix as key priorities on the latest earnings call. The company emphasized disciplined underwriting and a focus on maintaining a strong balance sheet and conservative leverage. Four Corners Property Trust focuses on net lease properties, a part of real estate that often centers on long term tenant...