Skip to main content
FCPT logo

FCPT · Four Corners Property Trust, Inc.

$25.06 -0.21 (-0.83%) At close · Aug 6
Market Cap
$2.75B
Shares
109.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.06 Open$25.40 Day$24.95–25.49 52W$21.68–26.73 Avg vol 30d869K Short int3.9M · 3.6% float · 5.5d Short vol32% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +6%
      trailing
      YTD return +13%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      130 of 343 funds reported for Jun 30 · net -195.2K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.58% of float · ▼ -15.9% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      343 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      EPS growth +2%
      Y/Y
      Free cash flow $-104.0M
      Valuation P/E 22.8
      below peers
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2023
      Cash G&A · for the year Non-GAAP Initiated $16M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      130 of 343 funds reported for Jun 30 · net -195.2K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.58% of float · ▼ -15.9% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      343 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $22 Now $25 · 67% 52-wk high $27
      vs 200-day avg +2% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Combined purchase price of Q2 acquisitions $57.2M Q2 2026
      Initial weighted average cash yield on Q2 acquisitions 6.8% Q2 2026
      Leverage ratio (net debt to adjusted EBITDAre) non-GAAP 5.2 as of June 30, 2026
      Number of properties acquired during Q2 2026 23 Q2 2026
      Outstanding debt $1,265M as of June 30, 2026
      Revolving credit facility capacity $350M as of June 30, 2026
      Combined purchase price of Q1 acquisitions $26.2M the first quarter
      Initial weighted average cash yield on Q1 acquisitions 6.8% the first quarter
      properties acquired during 2025 105 the year ended December 31, 2025
      properties acquired during the fourth quarter 30 the fourth quarter
      rent payments as percentage of portfolio contractual base rent for the year 99.8% the year ending December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FCPT
      Four Corners Property Trust, Inc.
      this stock
      $2.75B +12.5% +9.7% 22.8 3.6%
      SPG
      Simon Property Group Inc.
      $72.90B +22.5% +6.9% 15.6 3.2%
      O
      Realty Income Corp
      $59.01B +14.0% +22.0% 45.5 4.2%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.52B +11.3% 0.0%
      KIM
      Kimco Realty Corp
      $16.39B +23.2% +5.1% 5.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      346
      % held
      96.0%
      Reported
      130 of 343
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      299
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      5.5d
      Change
      -743.8K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $42.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $294.1M
      Net income (FY)
      $112.4M
      EPS diluted
      $1.09
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FCPT -1.4% +1.9% +6.3% -2.1% +12.5%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -5.0% -0.3% -6.6% -5.0% -0.2%

      Capital returns

      Latest dividend
      $0.122 / share · ex Jul 31, 2026
      Cut 66.8%
      Paid (TTM)
      $1.578 / share · 5 payouts
      Dividend yield (TTM, derived)
      6.30%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1650132 CUSIP 35086T109 13F (30d) 113 filings 113 filers Visit website Investor relations