FCPT - Four Corners Property Trust, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$30.00
LOW:
$25.00
MEDIAN:
$26.50
CONSENSUS:
$27.00
UPSIDE:
7.74%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 294.1 | 268.1 | 250.6 | 223.2 | 199.4 | 170.9 | 160.2 | 143.6 | 133.2 | 124.0 | 33.5 | 17.7 | 16.9 | 16.5 |
| Cost of Revenue | 13.6 | 40.6 | 40.3 | 35.8 | 29.6 | 19.6 | 21.2 | 19.0 | 18.7 | 17.9 | 17.0 | 14.8 | 16.1 | 13.7 |
| Gross Profit | 280.6 | 227.5 | 210.3 | 187.4 | 169.8 | 151.4 | 139.0 | 124.6 | 114.6 | 106.2 | 16.5 | 2.9 | 0.8 | 2.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26.8 | 23.8 | 22.7 | 20.0 | 17.6 | 15.0 | 13.9 | 13.6 | 12.3 | 11.0 | 1.9 | 2.2 | 0 | 2.2 |
| Other Expenses | 89.9 | 54.5 | 50.7 | 41.5 | 34.8 | 29.4 | 26.3 | 0.8 | 0.3 | 0.1 | 3.8 | 3.0 | 0.9 | 3.0 |
| Operating Expenses | 116.7 | 78.3 | 73.4 | 61.5 | 52.5 | 44.5 | 40.2 | 37.5 | 34.1 | 31.6 | 5.6 | 3.0 | 0.9 | 3.0 |
| Operating Income | ||||||||||||||
| Operating Income | 163.9 | 149.2 | 136.9 | 125.9 | 117.3 | 106.9 | 98.8 | 87.1 | 61.0 | 59.8 | 10.8 | (0.1) | 0.1 | (0.2) |
| Interest Expense | 51.9 | 49.2 | 44.6 | 36.4 | 32.6 | 29.2 | 26.5 | 20.0 | 19.5 | 14.8 | 2.2 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 225.1 | 204.6 | 190.9 | 176.0 | 152.2 | 136.5 | 126.0 | 111.0 | 113.2 | 95.2 | 14.6 | 0.8 | 0.8 | 0.7 |
| EBIT | 164.7 | 150.1 | 140.2 | 134.6 | 117.8 | 107.0 | 99.7 | 103.2 | 91.3 | 91.3 | 10.8 | (0.1) | (0.1) | (0.2) |
| Income Before Tax | 112.8 | 100.9 | 95.6 | 98.1 | 85.2 | 77.8 | 73.2 | 83.2 | 71.9 | 76.5 | 8.6 | (0.1) | (0.1) | (0.2) |
| Income Tax Expense | 0.3 | 0.3 | 0.1 | 0.2 | (0.5) | 0.2 | 0.3 | 0.3 | (0.0) | (80.3) | 2.9 | (0.1) | (0.1) | (0.1) |
| Net Income | 112.4 | 100.5 | 95.3 | 97.8 | 85.6 | 77.3 | 72.6 | 82.4 | 71.4 | 156.8 | 5.7 | 0.0 | 0.0 | (0.0) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 1.09 | 1.07 | 1.08 | 1.20 | 1.12 | 1.08 | 1.06 | 1.29 | 1.18 | 2.75 | 0.11 | 0.00 | 0.00 | -0.00 |
| EPS (Diluted) | 1.09 | 1.07 | 1.07 | 1.20 | 1.11 | 1.08 | 1.06 | 1.28 | 1.18 | 2.63 | 0.11 | 0.00 | 0.00 | -0.00 |
| Shares Outstanding | 102.7 | 93.6 | 88.5 | 81.6 | 76.7 | 71.3 | 68.4 | 64.0 | 60.6 | 57.0 | 51.3 | 42.4 | 42.4 | 42.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 12.1 | 4.1 | 16.3 | 26.3 | 6.3 | 11.1 | 5.1 | 92.0 | 64.5 | 26.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.8 | 3.5 | 3.0 | 2.7 | 1.3 | 1.0 | 0.4 | 0.8 | 0.4 | 0.2 |
| Inventory | 0.2 | 0.2 | 0.2 | 7.8 | 0.3 | 2.9 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Current Assets | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 1.2 | 4.9 | 0 |
| Total Current Assets | 20.9 | 10.5 | 30.5 | 40.1 | 12.3 | 19.3 | 10.7 | 96.8 | 71.9 | 26.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4.8 | 3.4 | 3.9 | 4.4 | 4.9 | 5.4 | 3.8 | 1,190.7 | 966.1 | 894.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 129.4 | 123.6 | 118.0 | 106.2 | 104.3 | 96.3 | 57.9 | 19.0 | 3.9 | 1.8 |
| Long-Term Investments | 0 | 2,443.9 | 8.5 | 35.3 | 1,724.6 | 0 | 1,966.3 | 1,799.3 | 1,560.0 | 1,476.7 |
| Other Non-Current Assets | 2,764.0 | 70.2 | 2,212.2 | 2,011.6 | 56.1 | 1,547.2 | (591.2) | (3,105.8) | (2,601.9) | (2,399.4) |
| Total Non-Current Assets | 2,899.8 | 2,642.5 | 2,343.8 | 2,158.5 | 1,890.7 | 1,648.8 | 1,435.3 | 1,246.3 | 996.7 | 910.5 |
| Total Assets | 2,920.7 | 2,653.0 | 2,451.6 | 2,198.6 | 1,903.0 | 1,668.2 | 1,446.1 | 1,343.1 | 1,068.7 | 937.2 |
| Current Liabilities | ||||||||||
| Account Payables | 0.8 | 0.9 | 1.3 | 0.8 | 0.6 | 0.4 | 0.8 | 1.0 | 1.1 | 0.7 |
| Short-Term Debt | 0 | 0 | 50 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.9 | 6.7 | 0 | 11.7 | 11.3 | 11.9 | 10.5 | 1.6 | 8.3 | 8.0 |
| Other Current Liabilities | 0 | 0 | (43.3) | (0.0) | 0 | 0 | 0 | 0.1 | (6.8) | (10.6) |
| Total Current Liabilities | 70.1 | 53.3 | 49.7 | 47.2 | 40.9 | 38.2 | 34.6 | 24.2 | 28.0 | 14.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,204.2 | 1,137.9 | 1,062.7 | 995.5 | 877.6 | 753.9 | 669.9 | 615.9 | 515.5 | 438.9 |
| Deferred Tax Liabilities | 0 | 0 | (1.5) | (11.7) | 0 | 0 | (3.5) | 0.8 | (6.1) | 0.2 |
| Other Non-Current Liabilities | 10.2 | 6.0 | 65.9 | 11.0 | 13.1 | 11.3 | 1.7 | 2.3 | 9.6 | (5.1) |
| Total Non-Current Liabilities | 1,220.8 | 1,149.0 | 1,142.1 | 1,013.1 | 898.2 | 785.5 | 684.8 | 619.9 | 518.4 | 452.5 |
| Total Liabilities | 1,290.9 | 1,202.2 | 1,191.8 | 1,060.3 | 939.1 | 823.7 | 719.3 | 644.1 | 546.4 | 467.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (93.6) | (57.7) | (26.3) | 0.6 | 12.8 | 26.7 | 38.4 | 46.0 | 36.3 | 25.9 |
| Accumulated Other Comprehensive Income | 7.7 | 23.6 | 22.0 | 30.9 | (9.8) | (25.7) | (3.5) | 6.0 | 4.5 | 0.2 |
| Total Stockholders' Equity | 1,627.7 | 1,448.6 | 1,257.7 | 1,136.1 | 961.7 | 841.4 | 721.0 | 691.1 | 514.5 | 465.0 |
| Total Liabilities & Equity | 2,920.7 | 2,653.0 | 2,451.6 | 2,198.6 | 1,903.0 | 1,668.2 | 1,446.1 | 1,343.1 | 1,068.7 | 937.2 |
| Debt Metrics | ||||||||||
| Total Debt | 1,210.6 | 1,143.0 | 1,118.5 | 1,000.6 | 885.1 | 762.3 | 674.3 | 615.9 | 515.5 | 438.9 |
| Net Debt | 1,198.4 | 1,138.9 | 1,102.2 | 974.3 | 878.8 | 751.2 | 669.3 | 523.9 | 451.1 | 412.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 112.5 | 100.6 | 95.5 | 97.9 | 85.7 | 77.6 | 72.9 | 82.9 | 71.9 | 156.8 |
| Depreciation & Amortization | 59.6 | 54.5 | 50.7 | 41.5 | 34.8 | 29.4 | 26.3 | 22.4 | 21.8 | 20.6 |
| Stock-Based Compensation | 8.9 | 7.0 | 6.3 | 5.0 | 3.9 | 3.4 | 3.6 | 4.0 | 2.7 | 1.6 |
| Change in Working Capital | 5.7 | (22.5) | 10.9 | 1.7 | (5.3) | (22.3) | (0.4) | (16.2) | (9.0) | (12.3) |
| Other Non-Cash Items | 5.9 | 4.7 | 2.0 | (3.9) | 4.1 | 3.4 | 2.2 | 1.8 | (8.2) | (15.0) |
| Operating Cash Flow | 192.3 | 144.1 | 165.1 | 142 | 122.4 | 91.5 | 104.7 | 80.9 | 78.9 | 70.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.0) | (95.1) | (83.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 96.5 | 76.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (268.4) | (230.5) | 0 | (268.3) | (97.4) | (76.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 21.1 | 15.6 | 24.1 |
| Other Investing Activities | (325.2) | (272.9) | (312.8) | (270.9) | 0.1 | 2.3 | (207.4) | 0.1 | (4.9) | (0.1) |
| Investing Cash Flow | (325.2) | (272.9) | (312.8) | (270.9) | (264.9) | (229.1) | (207.4) | (247.0) | (85.3) | (59.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 70 | 24 | 116 | 119 | 126 | 83 | 52 | 100 | 77.7 | 37.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 |
| Dividends Paid | (144.0) | (128.1) | (119.7) | (107.5) | (96.9) | (86.3) | (78.5) | (69.5) | (58.7) | (121.6) |
| Other Financing Activities | (10.2) | (3.7) | (3.5) | (4.4) | (7.9) | (4.8) | (6.2) | (2.3) | (6.9) | 0 |
| Financing Cash Flow | 141.0 | 108.1 | 146.2 | 148.9 | 137.7 | 143.6 | 14.5 | 190.0 | 44.2 | (83.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 8.1 | (20.7) | (1.5) | 20.0 | (4.8) | 6.0 | (88.2) | 23.9 | 37.8 | (71.4) |
| Cash at Beginning | 4.1 | 24.8 | 26.3 | 6.3 | 11.1 | 5.1 | 93.2 | 69.4 | 26.6 | 98.1 |
| Cash at End | 12.1 | 4.1 | 24.8 | 26.3 | 6.3 | 11.1 | 5.1 | 93.2 | 64.5 | 26.6 |
| Free Cash Flow | 192.3 | 144.1 | 165.1 | 142 | 122.4 | 91.5 | 104.7 | (166.2) | (16.2) | (12.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 294.1 | 268.1 | 250.6 | 223.2 | 199.4 | 170.9 | 160.2 | 143.6 | 133.2 | 124.0 | 33.5 | 17.7 | 16.9 | 16.5 |
| Gross Profit | 280.6 | 227.5 | 210.3 | 187.4 | 169.8 | 151.4 | 139.0 | 124.6 | 114.6 | 106.2 | 16.5 | 2.9 | 0.8 | 2.9 |
| Operating Income | 163.9 | 149.2 | 136.9 | 125.9 | 117.3 | 106.9 | 98.8 | 87.1 | 61.0 | 59.8 | 10.8 | (0.1) | 0.1 | (0.2) |
| Net Income | 112.4 | 100.5 | 95.3 | 97.8 | 85.6 | 77.3 | 72.6 | 82.4 | 71.4 | 156.8 | 5.7 | 0.0 | 0.0 | (0.0) |
| EPS (Diluted) | 1.09 | 1.07 | 1.07 | 1.20 | 1.11 | 1.08 | 1.06 | 1.28 | 1.18 | 2.63 | 0.11 | 0.00 | 0.00 | -0.00 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 12.1 | 4.1 | 16.3 | 26.3 | 6.3 | 11.1 | 5.1 | 92.0 | 64.5 | 26.6 | ||||
| Total Assets | 2,920.7 | 2,653.0 | 2,451.6 | 2,198.6 | 1,903.0 | 1,668.2 | 1,446.1 | 1,343.1 | 1,068.7 | 937.2 | ||||
| Total Debt | 1,210.6 | 1,143.0 | 1,118.5 | 1,000.6 | 885.1 | 762.3 | 674.3 | 615.9 | 515.5 | 438.9 | ||||
| Stockholders' Equity | 1,627.7 | 1,448.6 | 1,257.7 | 1,136.1 | 961.7 | 841.4 | 721.0 | 691.1 | 514.5 | 465.0 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 192.3 | 144.1 | 165.1 | 142 | 122.4 | 91.5 | 104.7 | 80.9 | 78.9 | 70.9 | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.0) | (95.1) | (83.3) | ||||
| Free Cash Flow | 192.3 | 144.1 | 165.1 | 142 | 122.4 | 91.5 | 104.7 | (166.2) | (16.2) | (12.3) | ||||