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

2.08 / 10

Underperform

Fundamentals are rated Underperform with a 2.1/10 quality score. Positive points include Days Sales Outstanding and Return on Assets, while Income Tax ratio and Cash‑UP are weak. Composite fund score 2.08 reflects low weights for Asset‑MV and Equity multiplier, indicating overall fragile fundamentals.

Analysis Checks(5/10)

Days sales outstanding

Value229.45

Score2/3

Weight12.03%

1M Return1.53%

ROE (diluted) (YoY growth rate %)

Value5.96

Score1/3

Weight13.42%

1M Return1.75%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight13.43%

1M Return1.71%

Income tax / Total profit (%)

Value0.27

Score0/3

Weight-4.53%

1M Return-0.57%

Cash-UP

Value-0.28

Score1/3

Weight19.43%

1M Return2.08%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight13.43%

1M Return1.71%

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

Value34.91

Score2/3

Weight13.33%

1M Return1.69%

Asset-MV

Value-0.48

Score0/3

Weight14.26%

1M Return1.99%

Equity multiplier (DuPont analysis %)

Value1.81

Score0/3

Weight-12.15%

1M Return-1.60%

Net profit / Total profit (%)

Value99.73

Score2/3

Weight17.36%

1M Return2.15%

Is FCPT undervalued or overvalued?

FCPT scores 2.08/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.29% ROE, 38.24% net margin, 23.34 P/E ratio, 1.61 P/B ratio, and 1.87% earnings growth, these metrics solidify its Underperform investment rating.