FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.27 billion. The enterprise value is $3.37 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FCPT has 91.99 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Shares Outstanding | 91.99M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 100.22% |
| Float | 90.67M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 21.91.
| PE Ratio | 23.05 |
| Forward PE | 21.91 |
| PS Ratio | 8.82 |
| Forward PS | 8.31 |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.04 |
| EV / Sales | 13.12 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 23.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $498,328 |
| Profits Per Employee | $186,548 |
| Employee Count | 516 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPT has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 1.06, so FCPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 422,092 |
Short Selling Information
The latest short interest is 3.55 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 11.29 |
Income Statement
In the last 12 months, FCPT had revenue of $257.14 million and earned $96.26 million in profits. Earnings per share was $1.07.
| Revenue | 257.14M |
| Gross Profit | 216.61M |
| Operating Income | 141.82M |
| Pretax Income | 96.37M |
| Net Income | 96.26M |
| EBITDA | 195.36M |
| EBIT | 143.34M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $26.08 million in cash and $1.13 billion in debt, giving a net cash position of -$1.10 billion or -$12.01 per share.
| Cash & Cash Equivalents | 26.08M |
| Total Debt | 1.13B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$12.01 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 13.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $154.80 million and capital expenditures -$335.17 million, giving a free cash flow of -$180.37 million.
| Operating Cash Flow | 154.80M |
| Capital Expenditures | -335.17M |
| Free Cash Flow | -180.37M |
| FCF Per Share | -$1.97 |
Margins
Gross margin is 84.24%, with operating and profit margins of 55.15% and 37.43%.
| Gross Margin | 84.24% |
| Operating Margin | 55.15% |
| Pretax Margin | 37.48% |
| Profit Margin | 37.43% |
| EBITDA Margin | 75.97% |
| EBIT Margin | 55.74% |
| FCF Margin | -70.15% |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.97% |
| Buyback Yield | -6.78% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 4.24% |
| FCF Yield | -7.95% |
Analyst Forecast
The average price target for FCPT is $26.50, which is 7.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |