FCPT
Real Estate · REIT - Retail
Performance
FCPT (FCPT) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
FCPT (FCPT) operates in the REIT - Retail space within the Real Estate sector. With a market cap of $2.7B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (20.0×) is lower than trailing P/E (22.5×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- Exceptional profit margin of 38.7% — the business retains a large share of each dollar earned
- Dividend yield of 5.90% provides consistent income on top of price appreciation
- High debt-to-equity of 98.05× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.59×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.90%
5Y Avg Annual
$1.1786
Last Payment
$0.3670
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/14/2026 | $0.3670 | 5.88% |
12/31/2025 | 01/14/2026 | $0.3670 | 5.88% |
09/30/2025 | 10/14/2025 | $0.3550 | 5.68% |
06/30/2025 | 07/14/2025 | $0.3550 | 5.68% |
03/31/2025 | 04/14/2025 | $0.3550 | 5.68% |
12/31/2024 | 01/14/2025 | $0.3550 | 5.68% |
09/30/2024 | 10/14/2024 | $0.3450 | 5.52% |
06/28/2024 | 07/12/2024 | $0.3450 | 5.52% |
Magic Number
Shares needed to self-fund your next purchase
$24.98
Price
$0.3670
Last div. (quarterly)
69
shares
Own 69 FCPT shares ($1,723.62) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,723.62
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$1.11
P/E (TTM)
22.5
Fwd P/E
20.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $24.98
Graham Number
√(22.5 × EPS × Book Value)
$16.09
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$22.71
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
10Y hist.10+ years of dividend history
Dividend consistency (5Y+)
10 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
7.5%Return on equity — measures how efficiently capital is used
Positive profit margin
38.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+0.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
98.05×Low financial leverage reduces risk of distress
Current ratio above 1
0.59×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$19M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.90%Stock must distribute income to shareholders
Related Assets
Real Estate
About FCPT
Four Corners Property Trust, Inc. 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. Four Corners Property Trust, Inc is headquartered in Mill Valley, California. Four Corners Property Trust, Inc. was established on July 02, 2015 and incorporated in Maryland.