Four Corners Property Trust (FCPT) Fundamental Analysis: Revenue, Earnings & Valuation

8.75 / 10

Outperform

FCPT boasts an 8.8/10 fundamental score, reflecting exceptional strength in key areas like Days Sales Outstanding and Return on Total Assets. However, areas such as Income Tax to Total Profit ratio and Net Profit to Total Profit ratio show room for improvement. The Asset-MV and Cash-MV factors are in lower quartiles, hinting at valuation and liquidity considerations. Overall, the company's fundamentals remain robust but not without minor weaknesses.

Analysis Checks(7/10)

Revenue-MV

Value-1.40

Score0/3

Weight-7.44%

1M Return-0.52%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.89

Score0/3

Weight-33.27%

1M Return-2.47%

Days sales outstanding

Value72.42

Score2/3

Weight16.77%

1M Return0.97%

Rate of return on total assets (%)

Value-12.38

Score2/3

Weight18.52%

1M Return1.07%

Income tax / Total profit (%)

Value0.25

Score0/3

Weight-22.76%

1M Return-1.39%

Annualized return on total assets (%)

Value-16.50

Score2/3

Weight18.52%

1M Return1.07%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.51

Score2/3

Weight18.94%

1M Return1.09%

Asset-MV

Value-0.51

Score2/3

Weight21.35%

1M Return1.41%

Cash-MV

Value-0.35

Score2/3

Weight51.68%

1M Return2.63%

Net profit / Total profit (%)

Value99.75

Score2/3

Weight17.69%

1M Return1.00%

Is FCPT undervalued or overvalued?

FCPT scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.55% ROE, 38.08% net margin, 24.64 P/E ratio, 1.75 P/B ratio, and 1.87% earnings growth, these metrics solidify its Outperform investment rating.