Four Corners Property Stock Today

FCPT Stock  USD 24.26  0.51  2.15%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Four Corners is selling for under 24.26 as of the 28th of March 2024; that is 2.15% increase since the beginning of the trading day. The stock's last reported lowest price was 23.93. Four Corners has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Four Corners Property are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
10th of November 2015
Category
Real Estate
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. The company has 91.99 M outstanding shares of which 2.71 M shares are currently shorted by private and institutional investors with about 5.72 trading days to cover. More on Four Corners Property

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Four Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Four Corners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Four Corners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOWilliam Lenehan
Old NameF&C Commercial Property Trust Limited
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Four Corners report their recommendations after researching Four Corners' financial statements, talking to executives and customers, or listening in on Four Corners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Four Corners Property. The Four consensus assessment is calculated by taking the average forecast from all of the analysts covering Four Corners.
Financial Strength
Based on the key indicators related to Four Corners' liquidity, profitability, solvency, and operating efficiency, Four Corners Property is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Four Corners Property is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03860.0389
Slightly Down
Slightly volatile
Asset Turnover0.09710.1022
Notably Down
Slightly volatile
Gross Profit Margin0.50.5224
Sufficiently Down
Slightly volatile
Total Current Liabilities29.1 M57.3 M
Way Down
Slightly volatile
Non Current Liabilities Total659.8 M1.1 B
Way Down
Slightly volatile
Total Assets1.4 B2.5 B
Way Down
Slightly volatile
Total Current Assets29.6 M30.5 M
Sufficiently Down
Pretty Stable
Total Cash From Operating Activities173.4 M165.1 M
Sufficiently Up
Slightly volatile
Four Corners' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Four Corners' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Four Corners' financial leverage. It provides some insight into what part of Four Corners' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Four Corners' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Four Corners deploys its capital and how much of that capital is borrowed.
Liquidity
Four Corners cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.12 B in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. Four Corners Property has a current ratio of 3.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Four Corners until it has trouble settling it off, either with new capital or with free cash flow. So, Four Corners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Four Corners Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Four to invest in growth at high rates of return. When we think about Four Corners' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

173.36 Million
Four Corners Property (FCPT) is traded on New York Stock Exchange in USA. It is located in 591 Redwood Highway, Mill Valley, CA, United States, 94941-6007 and employs 516 people. Four Corners is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Four Corners's market, we take the total number of its shares issued and multiply it by Four Corners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Four Corners Property conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 91.99 M outstanding shares of which 2.71 M shares are currently shorted by private and institutional investors with about 5.72 trading days to cover. Four Corners Property currently holds about 37.27 M in cash with 165.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Four Corners Probability Of Bankruptcy
Ownership Allocation
Four Corners Property retains a total of 91.99 Million outstanding shares. The majority of Four Corners Property outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Four Corners Property to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Four Corners. Please pay attention to any change in the institutional holdings of Four Corners Property as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Four Ownership Details

Four Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Four Corners jumping above the current price in 90 days from now is about 45.75%. The Four Corners Property probability density function shows the probability of Four Corners stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Four Corners Property has a beta of -0.1372. This usually indicates as returns on benchmark increase, returns on holding Four Corners are expected to decrease at a much lower rate. During the bear market, however, Four Corners Property is likely to outperform the market. Additionally, four Corners Property has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 24.26HorizonTargetOdds Above 24.26
53.89%90 days
 24.26 
45.75%
Based on a normal probability distribution, the odds of Four Corners to move above the current price in 90 days from now is about 45.75 (This Four Corners Property probability density function shows the probability of Four Stock to fall within a particular range of prices over 90 days) .

Four Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Four Corners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Four Corners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Four Corners' value.
InstituionRecorded OnShares
Principal Financial Group Inc2023-12-31
1.7 M
Charles Schwab Investment Management Inc2023-12-31
1.3 M
Cbre Investment Management Listed Real Assets Llc2023-12-31
1.3 M
Dimensional Fund Advisors, Inc.2023-12-31
1.2 M
Bank Of America Corp2023-12-31
1.1 M
William Blair Investment Management, Llc2023-12-31
1.1 M
Northern Trust Corp2023-12-31
1.1 M
Deutsche Bank Ag2023-12-31
1.1 M
Bank Of New York Mellon Corp2023-12-31
981.6 K
Blackrock Inc2023-12-31
16.9 M
Vanguard Group Inc2023-12-31
10.5 M
View Four Corners Diagnostics

Four Corners Historical Income Statement

Four Corners Property Income Statement is one of the three primary financial statements used for reporting Four's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Four Corners Property revenue and expense. Four Corners Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Four Corners' Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 149.5 M in 2024, whereas Gross Profit is likely to drop slightly above 105.1 M in 2024. View More Fundamentals

Four Stock Against Markets

Picking the right benchmark for Four Corners stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Four Corners stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Four Corners is critical whether you are bullish or bearish towards Four Corners Property at a given time. Please also check how Four Corners' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Four Corners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Four Corners Corporate Directors

Four Corners corporate directors refer to members of a Four Corners board of directors. The board of directors generally takes responsibility for the Four Corners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Four Corners' board members must vote for the resolution. The Four Corners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marran OgilvieIndependent DirectorProfile
Charles JemleyIndependent DirectorProfile
Paul SzurekIndependent DirectorProfile
Douglas HansenIndependent DirectorProfile

How to buy Four Stock?

Before investing in Four Corners, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Four Corners. To buy Four Corners stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Four Corners. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Four Corners stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Four Corners Property stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Four Corners Property stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Four Corners Property, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Four Stock please use our How to Invest in Four Corners guide.

Already Invested in Four Corners Property?

The danger of trading Four Corners Property is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Four Corners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Four Corners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Four Corners Property is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Four Corners Property is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Corners Property Stock. Highlighted below are key reports to facilitate an investment decision about Four Corners Property Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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Is Four Corners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Corners. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Corners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.365
Earnings Share
1.07
Revenue Per Share
2.831
Quarterly Revenue Growth
0.136
The market value of Four Corners Property is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Corners' value that differs from its market value or its book value, called intrinsic value, which is Four Corners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Corners' market value can be influenced by many factors that don't directly affect Four Corners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Four Corners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Corners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Corners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.