Stock analysis · Bull Rankings model

FCPT analysis

Four Corners Property Trust IncReal Estate. Scored on the same transparent 7-signal model behind the daily rankings.

FCPT
Four Corners Property Trust Inc · Real Estate
FCF
Rev+9.7%B
D/E0.74B
P/E23.6xB
PEG2.43C
72Score
$25.33
1Y Target$29.13Near-term target
5Y Target$40.79Compound horizon
10Y Target$59.97Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+9.7%TTM YoY
B
Revenue +9.7% — at or above S&P median · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.74
B
D/E 0.74 — at market average, manageable
P/E23.6x
B
P/E 23.6 — moderate premium, defensible with growth
PEG2.43proxy
C
PEG 2.43 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Real Estate · market cap $2.8b. 10% off the 52-week high of $28.11.
Moat
Net margin 39% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
ROE 7% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $29.13 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $40.79 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $59.97 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
78
Position size
$1,976
4.0% of portfolio
Stop price
$19.00
25% below $25.33
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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