Four corners property trust inc FCPT.US Value Analysis

US StockReal Estate
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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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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
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Volatility
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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)

FCPTSectorUS 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)

Top 10 High Relevance to FCPT Value Score