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Four Corners Property Trust, Inc. (FCPT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US35086T1097

CUSIP

35086T109

IPO Date

Nov 10, 2015

Highlights

Market Cap

$2.79B

EPS (TTM)

$1.07

PE Ratio

25.90

Total Revenue (TTM)

$201.61M

Gross Profit (TTM)

$172.44M

EBITDA (TTM)

$154.32M

Year Range

$22.09 - $29.80

Target Price

$30.25

Short %

10.94%

Short Ratio

6.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Four Corners Property Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


140.00%160.00%180.00%200.00%220.00%240.00%NovemberDecember2025FebruaryMarchApril
233.91%
165.42%
FCPT (Four Corners Property Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Four Corners Property Trust, Inc. had a return of 3.38% year-to-date (YTD) and 24.45% in the last 12 months.


FCPT

YTD

3.38%

1M

-1.45%

6M

0.66%

1Y

24.45%

5Y*

11.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of FCPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.07%4.81%1.08%-3.45%3.38%
2024-7.47%3.29%2.67%-4.17%4.09%2.50%10.01%4.46%4.61%-5.97%7.80%-7.46%13.14%
202310.91%-5.60%0.21%-5.03%0.74%0.16%3.54%-4.33%-10.43%-4.01%7.93%11.54%3.10%
2022-7.96%-2.55%3.77%1.55%0.40%-2.35%9.93%-8.01%-8.83%5.91%5.93%-3.19%-7.20%
2021-11.45%2.77%2.31%5.36%-3.84%0.60%3.98%-0.35%-6.12%9.24%-6.83%10.08%3.43%
20208.62%-5.28%-33.74%19.67%-3.44%14.34%3.28%0.20%2.54%-0.98%10.54%7.42%12.38%
20199.03%-3.01%9.13%-3.92%1.13%-3.96%-1.43%5.75%0.29%1.31%-1.15%-0.46%12.22%
2018-8.17%-6.95%6.46%-1.86%1.02%8.81%1.10%8.19%-3.58%1.52%6.36%-5.55%5.54%
20176.29%1.70%4.07%2.19%5.53%2.96%1.08%0.12%-0.95%-0.96%5.75%-0.48%30.50%
20169.78%-2.90%10.86%-1.11%9.52%7.25%5.44%-4.61%4.18%-5.86%-4.48%8.31%40.09%
2015-2.85%22.02%18.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, FCPT is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCPT is 8686
Overall Rank
The Sharpe Ratio Rank of FCPT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FCPT is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FCPT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FCPT is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FCPT, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.003.00
FCPT: 1.30
^GSPC: 0.46
The chart of Sortino ratio for FCPT, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.00
FCPT: 1.80
^GSPC: 0.77
The chart of Omega ratio for FCPT, currently valued at 1.22, compared to the broader market0.501.001.502.00
FCPT: 1.22
^GSPC: 1.11
The chart of Calmar ratio for FCPT, currently valued at 1.74, compared to the broader market0.001.002.003.004.005.00
FCPT: 1.74
^GSPC: 0.47
The chart of Martin ratio for FCPT, currently valued at 4.58, compared to the broader market-5.000.005.0010.0015.0020.00
FCPT: 4.58
^GSPC: 1.94

The current Four Corners Property Trust, Inc. Sharpe ratio is 1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Four Corners Property Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.30
0.46
FCPT (Four Corners Property Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Four Corners Property Trust, Inc. provided a 5.05% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$2.00$4.00$6.00$8.00$10.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.40$1.39$1.37$1.34$1.29$1.54$1.15$0.83$1.00$9.29

Dividend yield

5.05%5.12%5.40%5.16%4.37%5.16%4.08%3.15%3.90%45.27%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.36$0.00$0.36
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.36$1.39
2023$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.35$1.37
2022$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.34$1.34
2021$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.00$0.32$0.00$0.33$1.29
2020$0.31$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.32$1.54
2019$0.29$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.00$1.15
2018$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$0.83
2017$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.28$1.00
2016$8.32$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$9.29

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
FCPT: 5.1%
Four Corners Property Trust, Inc. has a dividend yield of 5.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
FCPT: 130.8%
Four Corners Property Trust, Inc. has a payout ratio of 130.84%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.07%
-10.07%
FCPT (Four Corners Property Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 6.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.6%Feb 24, 202021Mar 23, 2020451Jan 4, 2022472
-25.96%Feb 3, 2023185Oct 27, 2023179Jul 17, 2024364
-21.6%Apr 22, 2022118Oct 10, 202277Jan 31, 2023195
-19.1%Nov 22, 201761Feb 21, 2018113Aug 2, 2018174
-17.65%Aug 15, 201663Nov 10, 201651Jan 26, 2017114

Volatility

Volatility Chart

The current Four Corners Property Trust, Inc. volatility is 7.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
7.51%
14.23%
FCPT (Four Corners Property Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
FCPT: 25.9
The chart displays the Price-to-Earnings (P/E) ratio for FCPT, comparing it with other companies in the REIT - Retail industry. Currently, FCPT has a P/E ratio of 25.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
FCPT: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for FCPT compared to other companies in the REIT - Retail industry. FCPT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
FCPT: 10.4
This chart shows the Price-to-Sales (P/S) ratio for FCPT relative to other companies in the REIT - Retail industry. Currently, FCPT has a P/S ratio of 10.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
FCPT: 1.9
The chart illustrates the Price-to-Book (P/B) ratio for FCPT in comparison with other companies in the REIT - Retail industry. Currently, FCPT has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items