FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.73 billion. The enterprise value is $3.90 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FCPT has 100.59 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 100.47M |
| Shares Outstanding | 100.59M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 103.73% |
| Float | 99.20M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 24.61. FCPT's PEG ratio is 7.03.
| Price/FFO Ratio | 16.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.55 |
| Forward PE | 24.61 |
| PS Ratio | 9.57 |
| Forward PS | 9.27 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.22 |
| PEG Ratio | 7.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.99 |
| EV / Sales | 14.27 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 25.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | $509,481 |
| Profits Per Employee | $191,390 |
| Employee Count | 536 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 169.89 |
Taxes
In the past 12 months, FCPT has paid $344,000 in taxes.
| Income Tax | 344,000 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.87, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 778,765 |
Short Selling Information
The latest short interest is 5.49 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 11.53 |
Income Statement
In the last 12 months, FCPT had revenue of $273.08 million and earned $102.59 million in profits. Earnings per share was $1.07.
| Revenue | 273.08M |
| Gross Profit | 232.31M |
| Operating Income | 151.62M |
| Pretax Income | n/a |
| Net Income | 102.59M |
| EBITDA | 208.29M |
| EBIT | 151.62M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $37.27 million in cash and $1.21 billion in debt, giving a net cash position of -$1.17 billion or -$11.65 per share.
| Cash & Cash Equivalents | 37.27M |
| Total Debt | 1.21B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$11.65 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.31 |
| Working Capital | 61.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 168.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.07%, with operating and profit margins of 55.52% and 37.57%.
| Gross Margin | 85.07% |
| Operating Margin | 55.52% |
| Pretax Margin | 37.74% |
| Profit Margin | 37.57% |
| EBITDA Margin | 76.27% |
| EBIT Margin | 55.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.85% |
| Buyback Yield | -6.53% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 3.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCPT is $29.83, which is 10.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.83 |
| Price Target Difference | 10.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
