FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.73 billion. The enterprise value is $3.93 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FCPT has 104.58 million shares outstanding. The number of shares has increased by 7.74% in one year.
Current Share Class | 104.46M |
Shares Outstanding | 104.58M |
Shares Change (YoY) | +7.74% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 99.41% |
Float | 103.19M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 23.21. FCPT's PEG ratio is 6.27.
Price/FFO Ratio | 15.82 |
Price/AFFO Ratio | n/a |
PE Ratio | 24.18 |
Forward PE | 23.21 |
PS Ratio | 9.15 |
Forward PS | 9.03 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.86 |
PEG Ratio | 6.27 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 37.10 |
EV / Sales | 14.05 |
EV / EBITDA | 18.39 |
EV / EBIT | 25.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.72 |
Quick Ratio | 1.66 |
Debt / Equity | 0.82 |
Debt / EBITDA | 5.66 |
Debt / FCF | n/a |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 7.72% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 3.80% |
Return on Capital Employed (ROCE) | 5.75% |
Revenue Per Employee | $521,353 |
Profits Per Employee | $197,457 |
Employee Count | 536 |
Asset Turnover | 0.11 |
Inventory Turnover | 209.38 |
Taxes
In the past 12 months, FCPT has paid $370,000 in taxes.
Income Tax | 370,000 |
Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has decreased by -9.75% 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 | -9.75% |
50-Day Moving Average | 26.13 |
200-Day Moving Average | 27.47 |
Relative Strength Index (RSI) | 54.23 |
Average Volume (20 Days) | 484,193 |
Short Selling Information
The latest short interest is 4.14 million, so 3.96% of the outstanding shares have been sold short.
Short Interest | 4.14M |
Short Previous Month | 4.73M |
Short % of Shares Out | 3.96% |
Short % of Float | 4.02% |
Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, FCPT had revenue of $279.45 million and earned $105.84 million in profits. Earnings per share was $1.08.
Revenue | 279.45M |
Gross Profit | 238.09M |
Operating Income | 155.69M |
Pretax Income | n/a |
Net Income | 105.84M |
EBITDA | 213.57M |
EBIT | 155.69M |
Earnings Per Share (EPS) | $1.08 |
Full Income Statement Balance Sheet
The company has $17.82 million in cash and $1.21 billion in debt, giving a net cash position of -$1.20 billion or -$11.44 per share.
Cash & Cash Equivalents | 17.82M |
Total Debt | 1.21B |
Net Cash | -1.20B |
Net Cash Per Share | -$11.44 |
Equity (Book Value) | 1.48B |
Book Value Per Share | 14.48 |
Working Capital | 40.11M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 172.13M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 85.20%, with operating and profit margins of 55.71% and 37.87%.
Gross Margin | 85.20% |
Operating Margin | 55.71% |
Pretax Margin | 38.05% |
Profit Margin | 37.87% |
EBITDA Margin | 76.42% |
EBIT Margin | 55.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.44%.
Dividend Per Share | $1.42 |
Dividend Yield | 5.44% |
Dividend Growth (YoY) | 2.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 130.58% |
Buyback Yield | -7.74% |
Shareholder Yield | -2.30% |
Earnings Yield | 3.88% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FCPT is $29.67, which is 13.64% higher than the current price. The consensus rating is "Buy".
Price Target | $29.67 |
Price Target Difference | 13.64% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |