Is Four Corners Stock a Good Investment?
Four Corners Investment Advice | FCPT |
- Examine Four Corners' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Four Corners' leadership team and their track record. Good management can help Four Corners navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Four Corners' business and its evolving consumer preferences.
- Compare Four Corners' performance and market position to its competitors. Analyze how Four Corners is positioned in terms of product offerings, innovation, and market share.
- Check if Four Corners pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Four Corners' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Four Corners Property stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Four Corners Property is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Four Corners Stock
Researching Four Corners' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Corners Property last dividend was issued on the 31st of December 2024.
To determine if Four Corners is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Four Corners' research are outlined below:
| Four Corners generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Four Corners paid $ 0.355 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Four Corners Property Trust, Inc. is Rye Brook Capital LLCs 4th Largest Position |
Four Corners Quarterly Cash And Short Term Investments |
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Four Corners uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Four Corners Property. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Four Corners' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Four Corners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Four Corners' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-13 | 2018-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2018-02-20 | 2017-12-31 | 0.24 | 0.3 | 0.06 | 25 | ||
2017-11-02 | 2017-09-30 | 0.24 | 0.31 | 0.07 | 29 | ||
2018-07-25 | 2018-06-30 | 0.27 | 0.44 | 0.17 | 62 | ||
2016-05-09 | 2016-03-31 | 1.04 | 1.57 | 0.53 | 50 | ||
2016-03-10 | 2015-12-31 | 0.19 | 0.85 | 0.66 | 347 |
Four Corners Target Price Consensus
Four target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Four Corners' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Four analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Four stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Four Corners Property, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFour Corners Target Price Projection
Four Corners' current and average target prices are 28.37 and 30.12, respectively. The current price of Four Corners is the price at which Four Corners Property is currently trading. On the other hand, Four Corners' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Four Corners Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Four Corners Target Price
Four Corners Analyst Ratings
Four Corners' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Four Corners stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Four Corners' financials, market performance, and future outlook by experienced professionals. Four Corners' historical ratings below, therefore, can serve as a valuable tool for investors.Know Four Corners' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Four Corners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Four Corners Property backward and forwards among themselves. Four Corners' institutional investor refers to the entity that pools money to purchase Four Corners' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Bank Of America Corp | 2024-12-31 | 1.6 M | William Blair Investment Management, Llc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Heitman Real Estate Securities Llc | 2024-12-31 | 1.3 M | Btim Corp | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 17.5 M | Fmr Inc | 2024-12-31 | 12.1 M |
Four Corners' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B.Market Cap |
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Four Corners' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.08 |
Determining Four Corners' profitability involves analyzing its financial statements and using various financial metrics to determine if Four Corners is a good buy. For example, gross profit margin measures Four Corners' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Four Corners' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Four Corners' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Four Corners Property. Check Four Corners' Beneish M Score to see the likelihood of Four Corners' management manipulating its earnings.
Evaluate Four Corners' management efficiency
Four Corners Property has return on total asset (ROA) of 0.0365 % which means that it generated a profit of $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0742 %, meaning that it created $0.0742 on every $100 dollars invested by stockholders. Four Corners' management efficiency ratios could be used to measure how well Four Corners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Four Corners' Return On Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. Total Current Liabilities is likely to drop to about 30.9 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.5 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.49 | 16.32 | |
| Tangible Book Value Per Share | 14.17 | 15.61 | |
| Enterprise Value Over EBITDA | 17.98 | 17.08 | |
| Price Book Value Ratio | 1.75 | 1.66 | |
| Enterprise Value Multiple | 17.98 | 17.08 | |
| Price Fair Value | 1.75 | 1.66 | |
| Enterprise Value | 3.7 B | 1.9 B |
Effective leadership at Four Corners drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Four Stock
As of the 26th of February, Four Corners shows the Downside Deviation of 1.38, mean deviation of 0.9361, and Coefficient Of Variation of 5899.2. Four Corners Property technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Four Corners' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Four Corners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Four Corners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Four Corners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Four Corners' Outstanding Corporate Bonds
Four Corners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Four Corners Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Four bonds can be classified according to their maturity, which is the date when Four Corners Property has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Four Corners' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Four Corners' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | 0.0301 | |||
| Mean Deviation | 0.9361 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 5899.2 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.0201 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.3311 |
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | 0.0301 | |||
| Mean Deviation | 0.9361 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 5899.2 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.0201 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.3311 |
Consider Four Corners' intraday indicators
Four Corners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Four Corners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.37 | |||
| Day Typical Price | 28.37 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 48.43 |
Four Corners Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Four Stock media impact
Far too much social signal, news, headlines, and media speculation about Four Corners that are available to investors today. That information is available publicly through Four media outlets and privately through word of mouth or via Four internal channels. However, regardless of the origin, that massive amount of Four data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Four Corners news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Four Corners relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Four Corners' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Four Corners alpha.
Four Corners Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Four Corners can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Four Corners Property Historical Investor Sentiment
Investor biases related to Four Corners' public news can be used to forecast risks associated with an investment in Four. The trend in average sentiment can be used to explain how an investor holding Four can time the market purely based on public headlines and social activities around Four Corners Property. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Four Corners' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Four Corners and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Four Corners news discussions. The higher the estimate score, the more favorable the investor's outlook on Four Corners.
Four Corners Corporate Directors
| Marran Ogilvie | Independent Director | Profile | |
| Joshua Zhang | Director Investments | Profile | |
| Charles Jemley | Independent Director | Profile | |
| Paul Szurek | Independent Director | Profile |
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.