FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.69 billion. The enterprise value is $3.91 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 31, 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 (%) | 1.24% |
| Owned by Institutions (%) | 99.92% |
| Float | 104.73M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 22.84. FCPT's PEG ratio is 6.52.
| Price/FFO Ratio | 15.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.47 |
| Forward PE | 22.84 |
| PS Ratio | 8.86 |
| Forward PS | 8.89 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 6.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.84 |
| EV / Sales | 13.63 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 24.49 |
| 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 5.83%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| 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 -9.21% in the last 52 weeks. The beta is 0.84, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 811,547 |
Short Selling Information
The latest short interest is 3.92 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.86 |
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, with 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 $1.47, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 132.56% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 4.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCPT is $27.80, which is 9.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.80 |
| Price Target Difference | 9.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |
