FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.72 billion. The enterprise value is $3.90 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 103.64% |
| Float | 99.22M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 24.40. FCPT's PEG ratio is 6.97.
| Price/FFO Ratio | 16.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.32 |
| Forward PE | 24.40 |
| PS Ratio | 9.48 |
| Forward PS | 9.27 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.21 |
| PEG Ratio | 6.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.97 |
| EV / Sales | 14.27 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 25.69 |
| 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 +10.08% in the last 52 weeks. The beta is 0.88, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 539,415 |
Short Selling Information
The latest short interest is 5.54 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 6.10 |
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 |