Four Corners Property Trust, Inc. (FCPT)

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Four Corners Property Trust, Inc. (FCPT) is up 7.5% since the beginning of the year. At $24 per share, FCPT is trading 11.2% below its 52-week high of $27. Investors who bought $1,000 worth of FCPT shares 5 years ago would now be looking at an investment worth $1,096.

Four Corners Property Trust, Inc. (FCPT) has returned 7.46% so far this year and -5.26% over the past 12 months. Over the last ten years, FCPT has returned 7.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 10, 2015, FCPT's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2015 with a return of +22.0%, while the worst month was Mar 2020 at -33.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FCPT closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +23.2%, while the worst single day was Mar 16, 2020 at -37.8%.

Four Corners Property Trust, Inc. has an annualized alpha of 3.85%, beta of 0.88, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 10, 2015.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.04%) than losses (77.72%) - typical of diversified or defensive assets.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FCPT ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Four Corners Property Trust, Inc. provided a 5.91% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Four Corners Property Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Four Corners Property Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Four Corners Property Trust, Inc. was 57.60%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The current Four Corners Property Trust, Inc. drawdown is 12.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Four Corners Property Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Four Corners Property Trust, Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.