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PEB (54) IVT (54) AKR (48) LTC (79) ⌘ Pro Terminal β†’

Four Corners Property Trust Inc. (FCPT) Options Positioning, Max Pain & Unusual Sweeps

$23.15 -0.22% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.10

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.

ROARABLE C β€’ HOLD / WATCH Cap $2.55B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FCPT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FCPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FCPT compare to PEB and IVT in the Financials sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FCPT?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 FCPT TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY β€’ HARD STOP-LOSS (SUP) β€’ TARGET (RES) β€’ WHY

Where to Enter $FCPT, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

πŸ† RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP β€’ $FCPT R/R 2.9 : 1 β€’ RQD 62/100 (C)
$FCPT
Spot $23.15
1. GET IN (ENTRY)
$23.01–$23.27
2. HARD STOP (SUP)
$22.11 (-4.5%)
3. GET OUT (T1/T2)
$24.96 / $26.21
STOP-LOSS FLOOR (SUP $22.11): Hard stop sits 4.5% below spot to cap downside below key institutional support. If $FCPT closes a daily candle below $22.11, step aside.
PROFIT TARGETS (RES $24.96 / $26.21): Scale out 50% at T1 (+7.8%) and trail stop to breakeven for T2 (+13.2%).
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#1 β€’ $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 β€’ πŸ”’ LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 β€’ πŸ”’ LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $23.10 (-0.23%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 610.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY β€’ 54.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C Β· Rk C-
Cash (14)Whales (9)SEC (13)Macro (11)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$28 Bull$24 Base$18 Bear
πŸ“¬ FREE FCPT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FCPT)Realized 20D OHLCV Swing Band: Β±4.1%
Deterministic 5-Pillar Attribution (62/100 Composite)
πŸ” WHY FCPT SCORES 62/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 610.7% FCF Margin ($192.3M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
54
Grade C-$21.40-1% Next Q
Q2 (-2Q)
57
Grade C$21.19+4% Next Q
Q3 (-1Q)
59
Grade C$22.03+5.1% Next Q
Current
62
Grade C$23.15+0.7% Hist 90D Ξ±
Trajectory: C- (54) β†’ C (62)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the FCPT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FCPTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFCPT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 62%NO 38%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±4.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FCPT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FCPT.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating FCPT & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on FCPT
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FCPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.92%⚑ TESTING RESISTANCE
2026-11-04O $22.47H $23.20L $22.47C $23.15VOL 1.42M
RES: $23.16SUP: $20.22🎯 Entry / Stop & Top 3 Trades ↑SMA50: $22.72SMA200: $24.45
$27.28$25.54$23.80$22.06$20.32RES $23.16SUP $20.22$23.152026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FCPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ FCPT Butterfly Map β†’ + Track FCPT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
15.5%/yr Implied 5Y Growth

vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FCPT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for FCPT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FCPT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FCPT)

Financials Rank #336 of 1097 βš”οΈ PEB vs FCPT Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (FCPT vs. PEB, IVT, AKR, LTC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

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 β€” 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 β€” 6.9% -0.22% $2.55B Benchmark Subject
PEB
Pebblebrook Hotel Trust of
D+ 54/100 β€” β€” 1.5% -0.23% $2.46B /peb-vs-fcpt β†’
IVT
InvenTrust Properties Corp.
D+ 54/100 21.7x β€” 2.6% -0.77% $2.44B /ivt-vs-fcpt β†’
AKR
Acadia Realty Trust
D 48/100 155.0x β€” 1.8% -1.24% $2.66B /akr-vs-fcpt β†’
LTC
LTC Properties Inc.
B+ 79/100 19.3x β€” 15.2% +1.46% $2.43B /ltc-vs-fcpt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001650132 β†—

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 β€”
FY2024 (FY) 2024-12-31 $30.9M $100.5M $144.1M $144.1M $2.65B β€”
FY2023 (FY) 2023-12-31 $30.7M $95.3M $165.1M $165.1M β€” β€”

3. FCPT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FCPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does FCPT compare to PEB and IVT in the Financials sector?

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 β€”, 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).

What are the biggest fundamental strengths and SEC risk factors for FCPT?

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.

Where is FCPT trading relative to its 50-day, 200-day, and 52-week technical levels?

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 Β±4.1% ($22.20 to $24.10).

Direct Sub-Reports: FCPT RQD Cockpit FCPT 12M Forecast FCPT Earnings & Move FCPT Dividends & DRIP FCPT Insiders & 13F FCPT Whale Options FCPT Profit Sankey FCPT News & Why
ROARABLE RATING BRIEF β€’ RQD 62/100 (C) βœ“ SEC XBRL & RQD VERIFIED

FCPT β€” Four Corners Property Trust Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 6.9%, gross margin of β€”, operating margin of β€”, and free cash flow yield of 7.85%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C β€’ RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.85% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $20.86 – $26.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 21.8x trailing P/E against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), FCPT carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can FCPT sustain or expand its β€” operating margin and 6.9% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $31.5M and free cash flow of $192.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FCPT's 20.3x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FCPT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Four Corners Property Trust Inc. (FCPT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FCPT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FCPT Bull vs. Bear Conversation Board β€” What's Your Call at $23.15?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FCPT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FCPT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $28.76 (+28.0%)
πŸ“Œ Pinned Debate

FCF of $192.3M in FY 2025 against a 7.85% FCF yield and a $100 million buyback support the cash-generation case.

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.

RetailWhale_TX πŸ‚ BULL

@BearTrap_Alert Shorting a 9/20 institutional whale-flow stock at $22.47 is dangerous when funds are rotating into Financials.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $18.87 (-16.0%)
Spot @ $22.47

Institutional flow scores only 7/20 and the 21.8x trailing P/E sits against a 6.9% ROIC, limiting valuation support.

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.

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