FCPT | Ticker Profile - Titan Protect

FCPT

Four Corners Property Trust, Inc.

Real Estate · REIT - Retail · NYQ

$24.70

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

22.50

Premium valuation

Forward P/E

20.41

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.9%

Year-over-year revenue change

Profit Margin

38.7%

How much profit the company keeps from each dollar of revenue

ROE

7.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.00

+13% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Four Corners Property Trust, Inc.

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.

https://www.fcpt.com

Country: United States Employees: 496 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.561

Good returns relative to risk taken

Kelly Fraction

0.0247

Modest edge detected — smaller position warranted

Calmar Ratio

0.422

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.5%

Historical annualised return based on price data

Max Drawdown

-20.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.84

Less volatile than the market — more defensive

52W High

$28.11

12% below the year high

52W Low

$22.78

8% above the year low

Avg Volume

729,578

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.7%

Low short interest — limited bearish positioning

Div Yield

587.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

98.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.59

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.57

Like current ratio but excludes inventory — stricter test

Gross Margin

85.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

62.6%

Profit from core operations before interest and tax

Free Cash Flow

$148M

Positive — the business generates more cash than it spends

Revenue (TTM)

$301M

Total revenue over the last 12 months

Net Income

$117M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$28.00

Target Low

$25.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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