Four Corners Property Stock Analysis

FCPT Stock  USD 28.44  0.20  0.70%   
Four Corners Property is fairly valued with Real Value of 29.11 and Target Price of 30.13. The main objective of Four Corners stock analysis is to determine its intrinsic value, which is an estimate of what Four Corners Property is worth, separate from its market price. There are two main types of Four Corners' stock analysis: fundamental analysis and technical analysis.
The Four Corners stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Four Corners is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Four Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

Four Stock Analysis Notes

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. FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant 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 operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 461 people. To learn more about Four Corners Property call William Lenehan at 415 965 8030 or check out https://www.fcpt.com.

Four Corners Quarterly Total Revenue

68.34 Million

Four Corners Property Investment Alerts

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 Property Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Four Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-13
2018-12-310.270.310.0414 
2018-02-20
2017-12-310.240.30.0625 
2017-11-02
2017-09-300.240.310.0729 
View All Earnings Estimates

Four Corners Environmental, Social, and Governance (ESG) Scores

Four Corners' ESG score is a quantitative measure that evaluates Four Corners' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Four Corners' operations that may have significant financial implications and affect Four Corners' stock price as well as guide investors towards more socially responsible investments.

Four Stock Institutional Investors

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 Ltd2024-12-31
1.6 M
Charles Schwab Investment Management Inc2024-12-31
1.6 M
Bank Of America Corp2024-12-31
1.6 M
William Blair Investment Management, Llc2024-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.4 M
Dimensional Fund Advisors, Inc.2024-12-31
1.3 M
Northern Trust Corp2024-12-31
1.3 M
Heitman Real Estate Securities Llc2024-12-31
1.3 M
Btim Corp2024-12-31
1.3 M
Blackrock Inc2024-12-31
17.5 M
Fmr Inc2024-12-31
12.1 M
Note, although Four Corners' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Four Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B.

Four Profitablity

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.
Last ReportedProjected 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 

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 ReportedProjected 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 Value3.7 B1.9 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.
Dividend Yield
0.0496
Operating Margin
0.5615
Profit Margin
0.3748
Forward Dividend Yield
0.0496
Beta
1.155

Technical Drivers

As of the 26th of February, Four Corners shows the Coefficient Of Variation of 5899.2, mean deviation of 0.9361, and Downside Deviation of 1.38. 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 Property Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Four Corners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Four Corners Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Four Corners Property 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 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.

Four Corners Predictive Daily 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.

Four Corners Corporate Filings

14th of February 2025
Other Reports
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10K
13th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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12th of February 2025
Other Reports
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8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
24th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Four Corners Forecast Models

Four Corners' time-series forecasting models are one of many Four Corners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Four Corners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Four Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Four Corners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Four shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Four Corners. By using and applying Four Stock analysis, traders can create a robust methodology for identifying Four entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.37  0.28 
Operating Profit Margin 0.56  0.33 
Net Profit Margin 0.37  0.31 
Gross Profit Margin 0.96  0.54 

Current Four Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Four analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Four analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.13Buy9Odds
Four Corners Property current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Four analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Four stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Four Corners Property, talking to its executives and customers, or listening to Four conference calls.
Four Analyst Advice Details

Four Stock Analysis Indicators

Four Corners Property stock analysis indicators help investors evaluate how Four Corners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Four Corners shares will generate the highest return on investment. By understating and applying Four Corners stock analysis, traders can identify Four Corners position entry and exit signals to maximize returns.
Begin Period Cash Flow24.8 M
Long Term Debt1.1 B
Common Stock Shares Outstanding94.1 M
Total Stockholder Equity1.5 B
Tax Provision308 K
Quarterly Earnings Growth Y O Y-0.001
Property Plant And Equipment Net3.4 M
Cash And Short Term Investments4.1 M
Cash4.1 M
Accounts Payable931 K
Net Debt1.1 B
50 Day M A27.6592
Total Current Liabilities53.3 M
Other Operating Expenses118.9 M
Non Current Assets Total125.1 M
Forward Price Earnings25.3165
Non Currrent Assets Other70.2 M
Stock Based CompensationM

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.