Four Corners Property Trust, Inc.

Four Corners Property Trust, Inc.

FCPT
Four Corners Property Trust, Inc.US flagNew York Stock Exchange
24.12
USD
-0.31
- -
2.65BMarket Cap

Total Valuation

Four Corners Property Trust, Inc. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value3.67B

Share Statistics

Four Corners Property Trust, Inc. currently has 109.75M shares outstanding.

Shares Outstanding109.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Four Corners Property Trust, Inc. trades at a trailing price-to-earnings ratio of 21.32. The price-to-sales ratio is 8.26, and the price-to-book ratio stands at -24.04.

PE Ratio21.32
PS Ratio8.26
PB Ratio-24.04
P/TBV Ratio1.62
P/FCF Ratio13.26
P/OCF Ratio13.22

Enterprise Valuation

On an enterprise value basis, Four Corners Property Trust, Inc. trades at an EV/EBITDA multiple of 15.96 and an EV/FCF ratio of 15.29. The EV/Sales ratio of 12.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.77 provides insight into valuation relative to core operating earnings.

EV / Sales12.19
EV / EBITDA15.96
EV / EBIT21.77
EV / FCF15.29

Financial Position

Four Corners Property Trust, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.78, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.50
Debt / Equity72.78
Debt / EBITDA5.27
Interest Coverage4.40

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)6.09
Return on Capital Employed (ROCE)14.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover192.61

Taxes

Over the trailing twelve months, Four Corners Property Trust, Inc. has paid 338,000.00 in income taxes, reflecting an effective tax rate of 0.29.

Income Tax338,000.00
Effective Tax Rate0.29

Stock Price Statistics

Four Corners Property Trust, Inc.'s stock has declined approximately -11.93866% over the past 52 weeks. The 50-day moving average sits at 24.78, while the 200-day moving average is 24.60.

Beta (5Y)N/A
52-Week Price Change-11.93866%
50-Day Moving Average24.78
200-Day Moving Average24.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Four Corners Property Trust, Inc. generated 300.82M in revenue and converted that into 116.54M in net income, yielding earnings per share of 1.11. EBITDA reached 229.87M, while operating income came in at 168.52M.

Revenue300.82M
Gross Profit257.39M
Operating Income168.52M
Pretax Income117.01M
Net Income116.54M
EBITDA229.87M
EBIT168.52M
Earnings Per Share (EPS)1.11

Balance Sheet

Four Corners Property Trust, Inc. holds 29.65M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.18B. Total book value stands at -103.34M, with working capital of -30.74M providing operational flexibility.

Cash & Cash Equivalents29.65M
Total Debt1.21B
Net Debt1.18B
Equity (Book Value)-103.34M
Book Value Per Share-0.98
Working Capital-30.74M

Cash Flow

Four Corners Property Trust, Inc. produced 187.89M in operating cash flow over the past twelve months.

Operating Cash Flow187.89M
Capital ExpendituresN/A
Free Cash Flow187.89M
FCF Per Share1.79

Margins

Four Corners Property Trust, Inc. operates with a gross margin of 85.56, reflecting its pricing power and cost economics. The operating margin of 56.02 and net profit margin of 38.74 provide insight into operational efficiency.

Gross Margin85.56
Operating Margin56.02
Pretax Margin38.90
Profit Margin38.74
EBITDA Margin76.41

Dividends & Yields

The company's payout ratio of 126.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.41
Dividend YieldN/A
Payout Ratio126.88
Shareholder Yield-4.59
FCF Yield7.54

Scores

Four Corners Property Trust, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40