Four corners property trust inc FCPT.US Value Analysis
US StockReal Estate
FCPT Value Score
3
24
15
Limited Growth
- AI analysis rates FCPT with a lower value score of 2.
- It is mainly due to potential higher debt, along with potential value may be lower.
- Over the past 3 months, FCPT has maintained a consecutive value rating of 2.0, slightly lower than the rating of 2.6 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Real Estate sector, FCPT has a medium value rating.
FCPT Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
FCPT Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
FCPT Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.44 | 2.3% | 0% | 71.48M | 9.7% | 5.2% | 38.3% |
2024Q2 | 0.43 | 2.4% | 0% | 66.79M | 3% | -0.5% | 37.1% |
2024Q1 | 0.43 | 2.4% | 0% | 66.48M | 9.5% | 1.8% | 36.2% |
2023Q4 | 0.43 | 4.9% | 2.4% | 66.47M | 10.9% | 3.8% | 37.5% |
2023Q3 | 0.43 | 4.9% | 2.4% | 65.14M | 13.6% | 2.2% | 37.3% |
Update to 2025/5/8 (Quarterly Update)
FCPT Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FCPT Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of FCPT from 2015/10 till Now
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- Cumulative Return
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- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2015 to May, 2025. (Total Trades: 0)
FCPT | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | - | 58% | 53% |
Avg Return | - | 30.6% | 72.3% |
Avg Profit | - | 71.4% | 166.4% |
Avg Loss | - | -26.3% | -34.6% |
Avg Risk-Reward Ratio | - | 271.4% | 480.4% |
Update to 2025/5/8 (Daily Update)