Four Corners Property Stock Fundamentals
| FCPT Stock | USD 29.54 0.11 0.37% |
Four Corners Property fundamentals help investors to digest information that contributes to Four Corners' financial success or failures. It also enables traders to predict the movement of Four Stock. The fundamental analysis module provides a way to measure Four Corners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Four Corners stock.
At this time, Four Corners' Interest Expense is comparatively stable compared to the past year. EBIT is likely to gain to about 145.1 M in 2024, whereas Total Revenue is likely to drop slightly above 136.6 M in 2024. Four | Select Account or Indicator |
Four Corners Property Company Profit Margin Analysis
Four Corners' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Four Corners Profit Margin | 0.37 % |
Most of Four Corners' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Four Corners Property is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Four Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Four Corners Property has a Profit Margin of 0.3727%. This is 96.46% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 129.35% lower than that of the firm.
Four Corners Property Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Four Corners's current stock value. Our valuation model uses many indicators to compare Four Corners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Four Corners competition to find correlations between indicators driving Four Corners's intrinsic value. More Info.Four Corners Property is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Four Corners Property is roughly 2.07 . At this time, Four Corners' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Four Corners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Four Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Four Corners' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Four Corners could also be used in its relative valuation, which is a method of valuing Four Corners by comparing valuation metrics of similar companies.Four Corners is currently under evaluation in profit margin category among its peers.
Four Corners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Four Corners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Four Corners' managers, analysts, and investors.Environmental | Governance | Social |
Four Fundamentals
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 96.73 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 98.68 % | ||||
| Number Of Shares Shorted | 3.15 M | ||||
| Price To Earning | 24.98 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 10.80 X | ||||
| Revenue | 250.61 M | ||||
| Gross Profit | 187.38 M | ||||
| EBITDA | 188.97 M | ||||
| Net Income | 95.34 M | ||||
| Cash And Equivalents | 37.27 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 14.02 X | ||||
| Cash Flow From Operations | 165.1 M | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Target Price | 29.71 | ||||
| Number Of Employees | 516 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | (26.28 M) | ||||
| Working Capital | (26.77 M) | ||||
| Current Asset | 220 K | ||||
| Current Liabilities | 1.33 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.45 % | ||||
| Net Asset | 2.45 B | ||||
| Last Dividend Paid | 1.38 |
About Four Corners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Four Corners Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Four Corners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Four Corners Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14.3 M | 10.5 M | |
| Total Revenue | 250.6 M | 136.6 M | |
| Cost Of Revenue | 40.3 M | 24.2 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.07 | |
| Capex To Revenue | 1.55 | 1.63 | |
| Revenue Per Share | 2.83 | 1.74 | |
| Ebit Per Revenue | 0.51 | 0.31 |
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Additional Tools for Four Stock Analysis
When running Four Corners' price analysis, check to measure Four Corners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.