FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.71 billion. The enterprise value is $3.83 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FCPT has 100.09 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 99.97M |
| Shares Outstanding | 100.09M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 99.73% |
| Float | 98.56M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 24.02.
| Price/FFO Ratio | 16.43 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.34 |
| Forward PE | 24.02 |
| PS Ratio | 9.47 |
| Forward PS | 9.49 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.13 |
| EV / Sales | 14.29 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 25.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | $500,136 |
| Profits Per Employee | $187,450 |
| Employee Count | 536 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 176.90 |
Taxes
In the past 12 months, FCPT has paid $308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.95, so FCPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 1,097,514 |
Short Selling Information
The latest short interest is 5.35 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, FCPT had revenue of $268.07 million and earned $100.47 million in profits. Earnings per share was $1.07.
| Revenue | 268.07M |
| Gross Profit | 227.47M |
| Operating Income | 149.17M |
| Pretax Income | n/a |
| Net Income | 100.47M |
| EBITDA | 204.89M |
| EBIT | 149.17M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $24.81 million in cash and $1.14 billion in debt, giving a net cash position of -$1.12 billion or -$11.17 per share.
| Cash & Cash Equivalents | 24.81M |
| Total Debt | 1.14B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$11.17 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 14.51 |
| Working Capital | -100.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | 144.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.86%, with operating and profit margins of 55.65% and 37.48%.
| Gross Margin | 84.86% |
| Operating Margin | 55.65% |
| Pretax Margin | 37.64% |
| Profit Margin | 37.48% |
| EBITDA Margin | 76.43% |
| EBIT Margin | 55.65% |
| FCF Margin | n/a |