FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.80 billion. The enterprise value is $3.97 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FCPT has 109.86 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 109.75M |
| Shares Outstanding | 109.86M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 100.32% |
| Float | 108.37M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 20.71. FCPT's PEG ratio is 5.75.
| Price/FFO Ratio | 15.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.97 |
| Forward PE | 20.71 |
| PS Ratio | 9.30 |
| Forward PS | 8.82 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 5.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.07 |
| EV / Sales | 13.20 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $606,496 |
| Profits Per Employee | $234,964 |
| Employee Count | 496 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 192.61 |
Taxes
In the past 12 months, FCPT has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has decreased by -8.68% 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 | -8.68% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 653,348 |
Short Selling Information
The latest short interest is 3.86 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, FCPT had revenue of $300.82 million and earned $116.54 million in profits. Earnings per share was $1.11.
| Revenue | 300.82M |
| Gross Profit | 257.39M |
| Operating Income | 168.52M |
| Pretax Income | 117.01M |
| Net Income | 116.54M |
| EBITDA | 230.77M |
| EBIT | 168.52M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $41.14 million in cash and $1.21 billion in debt, with a net cash position of -$1.17 billion or -$10.67 per share.
| Cash & Cash Equivalents | 41.14M |
| Total Debt | 1.21B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$10.67 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 15.14 |
| Working Capital | -85.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 187.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.56%, with operating and profit margins of 56.02% and 38.74%.
| Gross Margin | 85.56% |
| Operating Margin | 56.02% |
| Pretax Margin | 38.90% |
| Profit Margin | 38.74% |
| EBITDA Margin | 76.71% |
| EBIT Margin | 56.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 130.11% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 4.16% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCPT is $28.00, which is 9.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |
