Four Corners Property Stock Buy Hold or Sell Recommendation
| FCPT Stock | USD 29.54 0.11 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Four Corners Property is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Four Corners Property given historical horizon and risk tolerance towards Four Corners. When Macroaxis issues a 'buy' or 'sell' recommendation for Four Corners Property, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Four Corners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Four and provide practical buy, sell, or hold advice based on investors' constraints. Four Corners Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Execute Four Corners Buy or Sell Advice
The Four recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Four Corners Property. Macroaxis does not own or have any residual interests in Four Corners Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Four Corners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Four Corners Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Four Corners paid $ 0.345 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Four Corners Is Overvalued Relative To Peers - Seeking Alpha |
Four Corners Returns Distribution Density
The distribution of Four Corners' historical returns is an attempt to chart the uncertainty of Four Corners' future price movements. The chart of the probability distribution of Four Corners daily returns describes the distribution of returns around its average expected value. We use Four Corners Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Four Corners returns is essential to provide solid investment advice for Four Corners.
| Mean Return | 0.11 | Value At Risk | -1.26 | Potential Upside | 1.64 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Four Corners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Four Stock Institutional Investors
The Four Corners' institutional investors refer to entities that pool money to purchase Four Corners' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Principal Financial Group Inc | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | William Blair Investment Management, Llc | 2024-09-30 | 1.4 M | Btim Corp | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Bank Of America Corp | 2024-06-30 | 1.3 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 986.3 K | Northern Trust Corp | 2024-09-30 | 945.1 K | Blackrock Inc | 2024-06-30 | 17 M | Fmr Inc | 2024-09-30 | 13.9 M |
Four Corners Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 104.7M | 91.5M | 122.4M | 142M | 165.1M | 173.4M | |
| Depreciation | 26.3M | 29.4M | 34.8M | 41.5M | 50.7M | 53.3M | |
| Other Non Cash Items | 2.2M | 3.4M | 4.1M | (3.9M) | 2.2M | 2.3M | |
| Capital Expenditures | 247.0M | 207.4M | 230.5M | 268.4M | 296.3M | 0.0 | |
| Net Income | 72.9M | 77.6M | 85.7M | 97.9M | 95.3M | 68.5M | |
| End Period Cash Flow | 5.1M | 11.1M | 6.3M | 26.3M | 24.8M | 32.6M | |
| Change To Netincome | 3.6M | (4.5M) | 5.5M | (2.7M) | (3.1M) | (3.2M) | |
| Investments | (2.2M) | 1.5M | 129K | (270.9M) | (423.4M) | (402.2M) | |
| Change In Cash | (88.2M) | 6.0M | (4.8M) | 20.0M | (1.5M) | (1.4M) | |
| Net Borrowings | 52M | 81.8M | 121.3M | 115.8M | 104.2M | 123.1M | |
| Dividends Paid | 78.5M | 86.3M | 96.9M | 107.5M | 119.7M | 94.0M |
Four Corners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Four Corners or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Four Corners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Four stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.01 |
Four Corners Volatility Alert
Four Corners Property has relatively low volatility with skewness of -0.44 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Four Corners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Four Corners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Four Corners Fundamentals Vs Peers
Comparing Four Corners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Four Corners' direct or indirect competition across all of the common fundamentals between Four Corners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Four Corners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Four Corners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Four Corners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Four Corners to competition |
| Fundamentals | Four Corners | Peer Average |
| Return On Equity | 0.0758 | -0.31 |
| Return On Asset | 0.0367 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 3.95 B | 16.62 B |
| Shares Outstanding | 96.73 M | 571.82 M |
| Shares Owned By Insiders | 1.32 % | 10.09 % |
| Shares Owned By Institutions | 98.68 % | 39.21 % |
| Number Of Shares Shorted | 3.15 M | 4.71 M |
| Price To Earning | 24.98 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 10.80 X | 11.42 X |
| Revenue | 250.61 M | 9.43 B |
| Gross Profit | 187.38 M | 27.38 B |
| EBITDA | 188.97 M | 3.9 B |
| Net Income | 95.34 M | 570.98 M |
| Cash And Equivalents | 37.27 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 1.12 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 3.31 X | 2.16 X |
| Book Value Per Share | 14.02 X | 1.93 K |
| Cash Flow From Operations | 165.1 M | 971.22 M |
| Short Ratio | 5.69 X | 4.00 X |
| Earnings Per Share | 1.07 X | 3.12 X |
| Target Price | 29.71 | |
| Number Of Employees | 516 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 2.86 B | 19.03 B |
| Total Asset | 2.45 B | 29.47 B |
| Retained Earnings | (26.28 M) | 9.33 B |
| Working Capital | (26.77 M) | 1.48 B |
| Current Asset | 220 K | 9.34 B |
Note: Acquisition by John Moody of tradable shares of Four Corners subject to Rule 16b-3 [view details]
Four Corners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Four . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Four Corners Buy or Sell Advice
When is the right time to buy or sell Four Corners Property? Buying financial instruments such as Four Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Four Corners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Four Stock Analysis
When running Four Corners' price analysis, check to measure Four Corners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.