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Upturn AI SWOT - About
FCPT 
Four Corners Property Trust Inc (FCPT)
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Upturn Advisory Summary
04/01/2025: FCPT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -7.86% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.87B USD | Price to earnings Ratio 26.82 | 1Y Target Price 30.25 |
Price to earnings Ratio 26.82 | 1Y Target Price 30.25 | ||
Volume (30-day avg) 990750 | Beta 1.18 | 52 Weeks Range 21.26 - 29.80 | Updated Date 04/2/2025 |
52 Weeks Range 21.26 - 29.80 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 4.95% | Basic EPS (TTM) 1.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 37.48% | Operating Margin (TTM) 56.15% |
Management Effectiveness
Return on Assets (TTM) 3.65% | Return on Equity (TTM) 7.42% |
Valuation
Trailing PE 26.82 | Forward PE 26.11 | Enterprise Value 4008075026 | Price to Sales(TTM) 10.72 |
Enterprise Value 4008075026 | Price to Sales(TTM) 10.72 | ||
Enterprise Value to Revenue 14.95 | Enterprise Value to EBITDA 19.59 | Shares Outstanding 99970896 | Shares Floating 98563282 |
Shares Outstanding 99970896 | Shares Floating 98563282 | ||
Percent Insiders 1.36 | Percent Institutions 100.88 |
Analyst Ratings
Rating 3.78 | Target Price 30.12 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Four Corners Property Trust Inc
Company Overview
History and Background
Four Corners Property Trust Inc. (FCPT) was formed in 2015 as a spin-off from Darden Restaurants. Its focus is on acquiring, owning, and leasing properties to premier restaurant and retail operators under long-term, net leases. The company has strategically grown its portfolio through acquisitions and leasebacks.
Core Business Areas
- Net Lease Real Estate: FCPT focuses on acquiring and managing a diversified portfolio of high-quality, net-leased restaurant and retail properties. They primarily lease to established brands under long-term net leases, where tenants are responsible for property taxes, insurance, and maintenance.
Leadership and Structure
William Lenehan serves as the Chairman of the Board and Michael Fry as the Chief Executive Officer. The organizational structure includes departments for acquisitions, asset management, finance, and legal, reporting to the executive leadership team.
Top Products and Market Share
Key Offerings
- Net Leased Properties: FCPT's primary offering is net leased real estate, specifically restaurant and retail properties. They have over 1,000 properties. Competitors include other net lease REITs (e.g., Realty Income, National Retail Properties). FCPT's market share is relatively small compared to larger REITs but significant within the restaurant-focused net lease segment. Revenue is derived from rental income generated from these properties.
Market Dynamics
Industry Overview
The net lease REIT industry is characterized by stable, long-term cash flows from triple-net leases. The industry is influenced by macroeconomic factors, interest rates, and the financial health of tenants. Demand for net lease properties is driven by investors seeking predictable income streams.
Positioning
FCPT is positioned as a specialist in net-leased restaurant and retail properties, providing diversification and access to a specific sector. Their competitive advantage lies in their expertise in restaurant real estate and strong relationships with tenants.
Total Addressable Market (TAM)
The total addressable market for net lease real estate is estimated to be in the trillions of dollars. FCPT is positioned to capture a portion of this market by focusing on restaurant and retail properties, representing a substantial growth opportunity.
Upturn SWOT Analysis
Strengths
- Stable cash flows from long-term net leases
- Specialization in restaurant and retail properties
- Diversified tenant base
- Experienced management team
Weaknesses
- Concentration in the restaurant and retail sectors
- Sensitivity to interest rate changes
- Reliance on tenant financial health
- Smaller market capitalization compared to larger net lease REITs
Opportunities
- Acquisition of additional net-leased properties
- Expansion into new geographic markets
- Strategic partnerships with restaurant and retail operators
- Capitalizing on consolidation trends in the restaurant industry
Threats
- Economic downturn affecting restaurant and retail sales
- Rising interest rates increasing borrowing costs
- Increased competition from other net lease REITs
- Tenant bankruptcies or lease defaults
Competitors and Market Share
Key Competitors
- O
- NNN
- VER
- ADC
Competitive Landscape
FCPT's advantages include its specialization in restaurant and retail properties and strong tenant relationships. Its disadvantages include its smaller size and greater exposure to the restaurant and retail sectors compared to larger, more diversified net lease REITs.
Major Acquisitions
Burger King Properties
- Year: 2016
- Acquisition Price (USD millions): 185
- Strategic Rationale: Expanded FCPT's portfolio and increased exposure to a leading restaurant brand.
Growth Trajectory and Initiatives
Historical Growth: FCPT has grown its portfolio through acquisitions and leasebacks. Requires up-to-date data. The historical growth rate can be calculated based on the increase in revenue and asset base over time.
Future Projections: Future growth is projected to come from continued acquisitions and rent escalations. Analyst estimates would provide specific revenue and earnings growth forecasts.
Recent Initiatives: Recent initiatives may include new acquisitions, lease extensions, or strategic partnerships. Recent company presentations and press releases would contain information.
Summary
Four Corners Property Trust is a specialized REIT with a focus on restaurant and retail net-leased properties. Their stable cash flows and experienced management are strengths, but their smaller size and sector concentration pose risks. Future growth depends on strategic acquisitions and maintaining tenant financial health. Overall, FCPT presents a moderate risk-reward profile for investors seeking income from the net lease sector.
Similar Companies
ADC
Agree Realty Corporation
ADC
Agree Realty Corporation
NNN
National Retail Properties Inc
NNN
National Retail Properties Inc
O
Realty Income Corporation
O
Realty Income Corporation
Sources and Disclaimers
Data Sources:
- Company SEC filings (10-K, 10-Q)
- Company investor relations materials
- Analyst reports (where available)
- Real estate industry reports
Disclaimers:
This analysis is based on publicly available information and analyst estimates. Financial data should be verified independently. Investment decisions should be made based on individual risk tolerance and financial circumstances.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Four Corners Property Trust Inc
Exchange NYSE | Headquaters Mill Valley, CA, United States | ||
IPO Launch date 2015-11-10 | President, CEO & Director Mr. William Howard Lenehan IV | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 536 | Website https://www.fcpt.com |
Full time employees 536 | Website https://www.fcpt.com | ||
FCPT, headquartered in Mill Valley, CA, 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.
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