FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.60 billion. The enterprise value is $3.78 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
FCPT has 106.20 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 106.08M |
| Shares Outstanding | 106.20M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 101.65% |
| Float | 104.80M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 21.12.
| Price/FFO Ratio | 14.54 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.69 |
| Forward PE | 21.12 |
| PS Ratio | 8.44 |
| Forward PS | 8.37 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.67 |
| EV / Sales | 13.19 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 23.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | $535,080 |
| Profits Per Employee | $203,547 |
| Employee Count | 536 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 230.37 |
Taxes
In the past 12 months, FCPT has paid $310,000 in taxes.
| Income Tax | 310,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -12.96% 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 | -12.96% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 515,856 |
Short Selling Information
The latest short interest is 3.57 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, FCPT had revenue of $286.80 million and earned $109.10 million in profits. Earnings per share was $1.08.
| Revenue | 286.80M |
| Gross Profit | 244.19M |
| Operating Income | 159.67M |
| Pretax Income | 109.54M |
| Net Income | 109.10M |
| EBITDA | 218.95M |
| EBIT | 159.67M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $6.73 million in cash and $1.23 billion in debt, giving a net cash position of -$1.22 billion or -$11.48 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 1.23B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 14.68 |
| Working Capital | -113.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 177.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.14%, with operating and profit margins of 55.67% and 38.04%.
| Gross Margin | 85.14% |
| Operating Margin | 55.67% |
| Pretax Margin | 38.19% |
| Profit Margin | 38.04% |
| EBITDA Margin | 76.34% |
| EBIT Margin | 55.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.49% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 4.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCPT is $28.75, which is 17.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.75 |
| Price Target Difference | 17.32% |
| 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 |
