Four Corners Property Trust Inc
NYSE:FCPT
Intrinsic Value
Four Corners Property Trust, Inc. engages in the owning, acquisition, and leasing of properties for use in the restaurant and food-service related industries. [ Read More ]
The intrinsic value of one
FCPT
stock under the Base Case scenario is
27.14
USD.
Compared to the current market price of 23.61 USD,
Four Corners Property Trust Inc
is
Undervalued by 13%.
Four Corners Property Trust Inc's market capitalization is 2.2B USD.
FCPT stock price is 23.61 USD.
FCPT stock price (23.61 USD) is 13% less than its Intrinsic Value (27.14 USD).
FCPT stock price (23.61 USD) is 39% less than its Relative Value (39.01 USD). Open Relative Valuation
FCPT has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
FCPT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
FCPT's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
FCPT's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
FCPT has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
FCPT's Revenue has grown by 12% over the past 12 months.
FCPT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FCPT's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
FCPT's D/E (Debt to Equity) is very low and is equal to 0.88.
FCPT has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
FCPT's Revenue has been growing by 14% per year for the last 3 years.
FCPT's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
FCPT has positive Operating Income for the last twelve months.
FCPT has positive Net Income for the last twelve months.
FCPT's Altman Z-Score is very low and is equal to 1.4.
FCPT has negative Free Cash Flow for the last twelve months.
FCPT's short-term liabilties (73m USD) exceed its short-term assets (21m USD).
FCPT has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (16m USD).
FCPT generates enough operating income (137m USD) to cover interest payments on its debt (49m USD).
Valuation Backtest
Four Corners Property Trust Inc
Run backtest to discover the historical profit from buying and selling
FCPT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Four Corners Property Trust Inc
Balance Sheet Decomposition
Four Corners Property Trust Inc
| Current Assets | 20.7m |
| Cash & Short-Term Investments | 16.3m |
| Receivables | 3m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 2.4B |
| PP&E | 2.2B |
| Intangibles | 118m |
| Other Non-Current Assets | 98.5m |
| Current Liabilities | 72.8m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 17.9m |
| Other Current Liabilities | 53.7m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 8.5m |
Earnings Waterfall
Four Corners Property Trust Inc
|
Revenue
|
250.6m
USD
|
|
Operating Expenses
|
-113.7m
USD
|
|
Operating Income
|
136.9m
USD
|
|
Other Expenses
|
-41.6m
USD
|
|
Net Income
|
95.3m
USD
|
Free Cash Flow Analysis
Four Corners Property Trust Inc
FCPT Profitability Score
Profitability Due Diligence
Four Corners Property Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Four Corners Property Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FCPT Solvency Score
Solvency Due Diligence
Four Corners Property Trust Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Four Corners Property Trust Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCPT Price Targets Summary
Four Corners Property Trust Inc
According to Wall Street analysts, the average 1-year price target for
FCPT
is 26.35 USD
with a low forecast of 25.25 USD and a high forecast of 28.35 USD.
Ownership
FCPT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FCPT Price
Four Corners Property Trust Inc
| Average Annual Return | 2.91% |
| Standard Deviation of Annual Returns | 7.22% |
| Max Drawdown | -58% |
| Market Capitalization | 2.2B USD |
| Shares Outstanding | 91 992 400 |
| Percentage of Shares Shorted | 3.6% |
Company Profile
Four Corners Property Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Four Corners Property Trust, Inc. engages in the owning, acquisition, and leasing of properties for use in the restaurant and food-service related industries. The company is headquartered in Mill Valley, California and currently employs 461 full-time employees. The company went IPO on 2015-10-29. The firm operates through two segments: real estate operations and restaurant operations. Its real estate operations segment consists of rental revenues primarily generated by leasing restaurant properties to tenants through triple-net lease arrangements under which the tenant is primarily responsible for ongoing costs relating to the properties. Its restaurant operations segment is conducted through its taxable REIT subsidiary, Kerrow Holdings, LLC, and consists of its Kerrow Restaurant Operating Business. Its investment portfolio includes approximately 918 rental properties diversified across 46 states and 112 brands, all within the United States. Its properties are located in Florida, Texas, Georgia, Ohio, Michigan, Pennsylvania, Wisconsin, Alabama, South Carolina, Minnesota, Arkansas, Louisiana, Kansas and Missouri.
Contact
IPO
Employees
Officers
The intrinsic value of one
FCPT
stock under the Base Case scenario is
27.14
USD.
Compared to the current market price of 23.61 USD,
Four Corners Property Trust Inc
is
Undervalued by 13%.
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