Four Corners Property Stock Performance
| FCPT Stock | USD 27.76 0.65 2.29% |
The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Four Corners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Four Corners is expected to be smaller as well. At this point, Four Corners Property has a negative expected return of -0.0483%. Please make sure to confirm Four Corners' potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Four Corners Property performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Four Corners Property has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Four Corners is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.29) | Five Day Return (0.43) | Year To Date Return 3.54 | Ten Year Return 36.21 | All Time Return 36.21 |
Forward Dividend Yield 0.0512 | Payout Ratio | Forward Dividend Rate 1.42 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Acquisition by Douglas Hansen of tradable shares of Four Corners subject to Rule 16b-3 | 12/06/2024 |
2 | FCPT Announces Acquisition of a Panera Bread Property for 2.0 Million | 12/12/2024 |
3 | FCPT Announces Sale Leaseback of Two Riverview Health Outpatient Primary Care Properties for 13.5 Million | 12/19/2024 |
4 | Four Corners Property Trust Inc Expands Portfolio with New Acquisition | 12/27/2024 |
| Four Corners dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Acquisition by Niccole Stewart of 3368 shares of Four Corners subject to Rule 16b-3 | 01/22/2025 |
6 | FCPT Announces Acquisition of an Automotive Service Property for 4.8 Million | 01/28/2025 |
7 | Four Corners Property Trust Inc Expands Credit Facility to 940 Million | 01/31/2025 |
8 | Financial Adjustments And Market Participation In Four Corners Property Trust | 02/06/2025 |
9 | Four Corners Property Trust Inc Q4 2024 Earnings Report Preview What To Expect | 02/11/2025 |
10 | Four Corners Property Trust Beats Q4 FFO Estimates | 02/12/2025 |
11 | Four Corners Property Trust, Inc. Q4 2024 Earnings Call Transcript | 02/14/2025 |
| Begin Period Cash Flow | 24.8 M |
Four |
Four Corners Relative Risk vs. Return Landscape
If you would invest 2,872 in Four Corners Property on November 19, 2024 and sell it today you would lose (96.00) from holding Four Corners Property or give up 3.34% of portfolio value over 90 days. Four Corners Property is currently does not generate positive expected returns and assumes 1.2248% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Four, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Four Corners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Corners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Four Corners Property, and traders can use it to determine the average amount a Four Corners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCPT |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Four Corners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Four Corners by adding Four Corners to a well-diversified portfolio.
Four Corners Fundamentals Growth
Four Stock prices reflect investors' perceptions of the future prospects and financial health of Four Corners, and Four Corners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Four Stock performance.
| Return On Equity | 0.0742 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 99.97 M | ||||
| Price To Earning | 24.98 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 10.36 X | ||||
| Revenue | 268.07 M | ||||
| Gross Profit | 227.47 M | ||||
| EBITDA | 105.45 M | ||||
| Net Income | 100.59 M | ||||
| Cash And Equivalents | 37.27 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 14.51 X | ||||
| Cash Flow From Operations | 144.1 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | (57.73 M) | ||||
| Working Capital | (42.76 M) | ||||
| Current Asset | 220 K | ||||
| Current Liabilities | 1.33 M | ||||
About Four Corners Performance
Assessing Four Corners' fundamental ratios provides investors with valuable insights into Four Corners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Four Corners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.97 | 11.46 | |
| 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 |
Things to note about Four Corners Property performance evaluation
Checking the ongoing alerts about Four Corners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Corners Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 insidermonkey.com: Four Corners Property Trust, Inc. Q4 2024 Earnings Call Transcript |
- Analyzing Four Corners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Four Corners' stock is overvalued or undervalued compared to its peers.
- Examining Four Corners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Four Corners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Corners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Four Corners' stock. These opinions can provide insight into Four Corners' potential for growth and whether the stock is currently undervalued or overvalued.
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.