FCPT
Four Corners Property Trust, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
25.23
▼ 0.15 (0.59%)
MARKET · —
Price
Open
25.38
Prev close
25.38
Day high
25.43
Day low
25.13
Volume
371.37K
Market cap
$2.77B
P/E (TTM)
22.94
52W range
22.78 – 26.86
Trailing performance
Returnvs SPY
1W
+0.08%
+1.4%
1M
-2.40%
-6.1%
3M
+0.96%
-2.1%
6M
-0.12%
-11.2%
YTD
+9.41%
-2.9%
1Y
-2.62%
-22.6%
3Y
+1.24%
-72.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.77B
Enterprise value$2.57B
Revenue (TTM)$306.40M
Gross profit$262.29M
EBITDA$234.92M
Net income$118.58M
EPS (TTM)$1.10
Free cash flow$189.77M
Total cash$17.73M
Total debt$743.33M
Book value / share$10.37
Shares outstanding109.76M
Float71.86M
Short % of float4.70%
Dividend yield5.81%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E22.94
Forward P/E21.42
PEG ratio—
Price / sales—
Price / book2.43
EV / revenue8.37
EV / EBITDA10.92
Gross margin85.60%
Operating margin62.56%
Profit margin38.70%
Return on equity7.65%
Return on assets3.70%
Debt / equity98.05
Current ratio0.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $294.13M | $268.07M | $250.61M | $223.19M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $112.36M | $100.47M | $95.34M | $97.77M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $112.36M | $100.47M | $95.34M | $97.77M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.27 | -4.8% |
| Mar 2026 | 0.28 | 0.28 | +0.3% |
| Dec 2025 | 0.28 | 0.28 | -1.1% |
| Sep 2025 | 0.28 | 0.28 | -0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 2 | $80.93M | +9.2% |
| Next quarter | 0.30 | 2 | $83.82M | +10.8% |
| Current year | 1.15 | 3 | $316.84M | +7.7% |
| Next year | 1.18 | 3 | $345.47M | +9.0% |
Analyst targets & ownership
Mean target$28.22
High target$30.00
Low target$26.00
Implied upside11.86%
Analyst count9
ConsensusBUY
Strong buy / Buy2 / 2
Hold5
Sell / Strong sell0 / 0
Held by insiders1.29%
Held by institutions106.09%
Institutions holding484
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+54.09K
Net buying
Buy transactions
13
56.52K shares
Sell transactions
1
2.43K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
938.72K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | FRIEDLAND MICHAEL LAWRENCE Director |
STOCK | 34 | $0 | Direct |
| Jun 30, 26 | FRIEDLAND MICHAEL LAWRENCE Director |
STOCK | 713 | $0 | Direct |
| Jun 4, 26 | OGILVIE MARRAN H Director |
STOCK | 5.22K | $0 | Direct |
| Jun 4, 26 | JEMLEY CHARLES L Director |
STOCK | 5.22K | $0 | Direct |
| Jun 4, 26 | STEELE TONI S Director |
STOCK | 5.22K | $0 | Direct |
| Jun 4, 26 | TENNICAN ELIZABETH Director |
STOCK | 5.22K | $0 | Direct |
| Jun 4, 26 | JESUELE BARBARA ANGELICA FAYLONA Director |
STOCK | 5.22K | $0 | Direct |
| Jun 4, 26 | FRIEDLAND MICHAEL LAWRENCE Director |
STOCK | 5.22K | $0 | Direct |
| Jun 4, 26 | HANSEN DOUGLAS B Director |
STOCK | 7.73K | $0 | Direct |
| May 5, 26 | LENEHAN WILLIAM H IV Chief Executive Officer |
BUY | 3.96K | $99.92K | Direct |
| Apr 1, 26 | FRIEDLAND MICHAEL LAWRENCE Director |
STOCK | 959 | $0 | Direct |
| Mar 13, 26 | STEWART NICCOLE Officer |
SELL | 2.43K | $63.02K | Direct |
| Mar 11, 26 | LENEHAN WILLIAM H IV Chief Executive Officer |
BUY | 3.92K | $99.85K | Direct |
| Mar 6, 26 | LENEHAN WILLIAM H IV Chief Executive Officer |
BUY | 7.87K | $200.49K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRAT JAMES L. |
Chief Operating Officer | 136.09K | Stock Award(Grant) |
HANSEN DOUGLAS B |
Director | 86.18K | Stock Award(Grant) |
JEMLEY CHARLES L |
Director | 47.57K | Stock Award(Grant) |
LENEHAN WILLIAM H IV |
Chief Executive Officer | 775.70K | Purchase |
MOODY JOHN S |
Director | 53.82K | Sale |
OGILVIE MARRAN H |
Director | 65.51K | Stock Award(Grant) |
STEELE TONI S |
Director | 30.90K | Stock Award(Grant) |
STEWART NICCOLE |
Officer | 22.57K | Sale |
TENNICAN ELIZABETH |
Director | 33.63K | Stock Award(Grant) |
WERNIG PATRICK L. |
Chief Financial Officer | 147.04K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
25.01
+0.88% from price
SMA 20
25.26
-0.14% from price
SMA 50
25.26
-0.12% from price
SMA 100
25.06
+0.68% from price
SMA 200
24.69
+2.21% from price
EMA 12
25.17
+0.23% from price
EMA 26
25.25
-0.07% from price
EMA 50
25.23
+0.01% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.42
1.65% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
26.12
20, 2σ
Bollinger lower
24.41
20, 2σ
50 / 200 cross
Golden
25.26 vs 24.69
Trend bias
Above 200
+2.21%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.42
1.65% of price
Beta (reported)
0.82
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
8.42
Put-heavy session
Put / call open interest
104.38
Positioning, not flow
Max pain
25.00
-0.9% from spot
ATM implied vol
19.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
101
Contracts, this expiry
Heaviest call OI
22.50
4 contracts
Heaviest put OI
25.00
835 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
FCPT Announces Acquisition of Five Novant Health Urgent Care Properties for $11.7 Million
Business Wire · 17d ago
Four Corners Property Trust Inc's Dividend Analysis
GuruFocus.com · 22d ago
Four Corners Property Trust Q2 Earnings Call Highlights
MarketBeat · 22d ago
Four Corners Property Trust Acquires Retail Property in North Carolina for $2.5 Million
MT Newswires · 22d ago
FCPT Announces Sale-Leaseback of a Sun Auto Tire & Service Property for $2.5 Million
Business Wire · 23d ago
Four Corners Property Trust Inc (FCPT) (Q2 2026) Earnings Call Highlights: Record Investment ...
GuruFocus.com · 23d ago
Four Corners Property Trust (FCPT) Q2 FFO and Revenues Lag Estimates
Zacks · 24d ago
Four Corners Property Trust Q2 AFFO, Revenue Rise
MT Newswires · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.