Four Corners Property Trust, Inc. (FCPT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Four Corners Property Trust, Inc.

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Douglas Emmett, Inc.

Innovative Industrial Properties, Inc.

SL Green Realty Corp.

Why is Four Corners Property Trust, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.29%

Poor long term growth as Net Sales has grown by an annual rate of 11.19% and Operating profit at 6.84%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 172.12 MM
NET SALES(Q) Highest at USD 72.84 MM
RAW MATERIAL COST(Y) Fallen by -0.86% (YoY)

With ROE of 7.17%, it has a fair valuation with a 1.92 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.46%, its profits have risen by 6.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Four Corners Property Trust, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Four Corners Property Trust, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Four Corners Property Trust, Inc.

-12.42%

-0.21

17.91%

S&P 500

17.45%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.87%

EBIT Growth (5y)

1.39%

EBIT to Interest (avg)

3.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.33%

Dividend Payout Ratio

131.15%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.62%

ROE (avg)

9.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

16.53

EV to EBITDA

12.12

EV to Capital Employed

1.75

EV to Sales

9.21

PEG Ratio

24.38

Dividend Yield

4.98%

ROCE (Latest)

10.56%

ROE (Latest)

7.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 192.29 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 132.65%

NET SALES(Q)

Highest at USD 75.67 MM

RAW MATERIAL COST(Y)

Fallen by 0.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 73.63 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.91 times

DIVIDEND PER SHARE(HY)

Highest at USD 3.91

PRE-TAX PROFIT(Q)

Highest at USD 29.57 MM

NET PROFIT(Q)

Highest at USD 29.44 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 7.31%

INTEREST(Q)

Highest at USD 11.29 MM

Here's what is working for Four Corners Property Trust, Inc.

Net Sales

Highest at USD 75.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 192.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend Payout Ratio

Highest at 132.65% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Pre-Tax Profit

Highest at USD 29.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 29.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 73.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 3.91

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by 0.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 16.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Four Corners Property Trust, Inc.

Interest

Highest at USD 11.29 MM

in the last five periods and Increased by 8.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)