FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.62 billion. The enterprise value is $3.82 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FCPT has 109.75 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 109.75M |
| Shares Outstanding | 109.75M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 100.06% |
| Float | 108.38M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 19.93.
| Price/FFO Ratio | 14.23 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.93 |
| Forward PE | 19.93 |
| PS Ratio | 8.92 |
| Forward PS | 8.53 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.96 |
| EV / Sales | 12.97 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 23.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $593,008 |
| Profits Per Employee | $226,540 |
| Employee Count | 496 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 184.16 |
Taxes
In the past 12 months, FCPT has paid $303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.83, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 729,889 |
Short Selling Information
The latest short interest is 3.48 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, FCPT had revenue of $294.13 million and earned $112.36 million in profits. Earnings per share was $1.09.
| Revenue | 294.13M |
| Gross Profit | 251.13M |
| Operating Income | 163.86M |
| Pretax Income | 112.79M |
| Net Income | 112.36M |
| EBITDA | 224.46M |
| EBIT | 163.86M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $21.53 million in cash and $1.21 billion in debt, with a net cash position of -$1.19 billion or -$10.87 per share.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 1.21B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$10.87 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 15.05 |
| Working Capital | -108.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 192.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.38%, with operating and profit margins of 55.71% and 38.20%.
| Gross Margin | 85.38% |
| Operating Margin | 55.71% |
| Pretax Margin | 38.35% |
| Profit Margin | 38.20% |
| EBITDA Margin | 76.31% |
| EBIT Margin | 55.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 132.39% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCPT is $27.80, which is 16.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.80 |
| Price Target Difference | 16.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | 5 |
