Four Corners Property Trust Inc. (FCPT) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Four Corners Property Trust Inc. (NYSE: FCPT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $23.15 (-0.22% 1D, market cap $2.55B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, FCPT ranks #336 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), FCPT carries a Roarable C (62/100 RQD), trailing P/E of 21.8x, gross margin of —, and ROIC of 6.9%. By comparison, PEB (Pebblebrook Hotel Trust of) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 1.5%, cap $2.46B) and IVT (InvenTrust Properties Corp.) posts a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
Per FCPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001650132), Four Corners Property Trust Inc. generated $31.5M in revenue (+1.8% YoY), $112.4M in net income, and $192.3M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
SEC XBRL FY 2025 (10-K): 610.7% FCF Margin ($192.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 62/100 (C) score, FCPT faces multiple-compression risk if 21.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.72) or 200D SMA ($24.45) invalidates the momentum regime and cuts Target Base ($23.57) toward Bear Floor ($18.38).
Four Corners Property Trust Inc. (FCPT) slipped -0.22% to $23.15, trading at 38% of its 52-week range ($20.86 – $26.86). Solid steady margins (7% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
Citizens analyst Mitch Germain maintains Four Corners Property Tr (NYSE:FCPT) with a Market Outperform and lowers the price target from $28 to $26.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FCPT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FCPT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Four Corners Property Trust Inc. (FCPT) ranks #336 by composite RQD confidence (62/100, grade C) and #396 by equity capitalization ($2.55B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with FCPT at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FCPT
ACTIVE
Four Corners Property Trust Inc. | C | 62/100 | 21.8x | — | 6.9% | -0.22% | $2.55B | Benchmark Subject |
| PEB Pebblebrook Hotel Trust of | D+ | 54/100 | — | — | 1.5% | -0.23% | $2.46B | /peb-vs-fcpt → |
| IVT InvenTrust Properties Corp. | D+ | 54/100 | 21.7x | — | 2.6% | -0.77% | $2.44B | /ivt-vs-fcpt → |
| AKR Acadia Realty Trust | D | 48/100 | 155.0x | — | 1.8% | -1.24% | $2.66B | /akr-vs-fcpt → |
| LTC LTC Properties Inc. | B+ | 79/100 | 19.3x | — | 15.2% | +1.46% | $2.43B | /ltc-vs-fcpt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Four Corners Property Trust Inc. (FCPT) reported GAAP revenue of $31.5M (+1.8% vs. FY2024 revenue of $30.9M , and +2.5% cumulative change since FY2023) , GAAP net income of $112.4M, operating cash flow of $192.3M, and free cash flow of $192.3M (+33.4% YoY). On the balance sheet, FCPT closed FY2025 with $2.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $31.5M | $112.4M | $192.3M | $192.3M | $2.92B | — |
| FY2024 (FY) | 2024-12-31 | $30.9M | $100.5M | $144.1M | $144.1M | $2.65B | — |
| FY2023 (FY) | 2023-12-31 | $30.7M | $95.3M | $165.1M | $165.1M | — | — |
As of 2026-11-03, Four Corners Property Trust Inc. (NYSE: FCPT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $23.15 (-0.22% 1D, market cap $2.55B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, FCPT ranks #336 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), FCPT carries a Roarable C (62/100 RQD), trailing P/E of 21.8x, gross margin of —, and ROIC of 6.9%. By comparison, PEB (Pebblebrook Hotel Trust of) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 1.5%, cap $2.46B) and IVT (InvenTrust Properties Corp.) posts a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
Per FCPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001650132), Four Corners Property Trust Inc. generated $31.5M in revenue (+1.8% YoY), $112.4M in net income, and $192.3M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
FCPT last traded at $23.15 (-0.22% on volume of 1,195,479 shares), positioning the stock +1.89% above its 50-day simple moving average ($22.72) and -5.32% below its 200-day simple moving average ($24.45). Across its 52-week range of $20.86 to $26.86, FCPT sits at the 38.2% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.1% ($22.20 to $24.10).
Four Corners Property Trust Inc. (FCPT) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $23.15 (-0.22% 1D, market capitalization $2.55B).
Four Corners Property Trust Inc. Is a NYSE-listed issuer classified in the Financials sector and Real Estate Investment Trusts industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Four Corners Property Trust Inc. (FCPT) reported $31.5M in annual revenue (up from $30.9M in FY2024, +1.8% YoY) and $112.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($30.7M revenue, $95.3M net income) through FY2025, FCPT scaled operating cash flow to $192.3M and free cash flow to $192.3M, backed by $2.92B in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), FCPT carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Four Corners Property Trust Inc. (FCPT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Four Corners Property Trust Inc. (FCPT) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in FCPT in my $100K Virtual Cash book at $22.47. FCF of $192.3M in FY 2025 against a 7.85% FCF yield and a $100 million buyback support the cash-generation case.. Trading inside a $20.86–$26.86 52-week range with 7.85% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
@BearTrap_Alert Shorting a 9/20 institutional whale-flow stock at $22.47 is dangerous when funds are rotating into Financials.
Careful chasing FCPT at $22.47. Institutional flow scores only 7/20 and the 21.8x trailing P/E sits against a 6.9% ROIC, limiting valuation support.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $18.87 on multiple compression.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: