FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.36 billion. The enterprise value is $3.58 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
FCPT has 109.87 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.87M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 104.70% |
| Float | 108.38M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 19.71. FCPT's PEG ratio is 3.99.
| Price/FFO Ratio | 12.85 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.54 |
| Forward PE | 19.71 |
| PS Ratio | 7.80 |
| Forward PS | 6.97 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 3.99 |
Enterprise Valuation
| EV / Earnings | 30.44 |
| EV / Sales | 11.78 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $617,738 |
| Profits Per Employee | $239,077 |
| Employee Count | 496 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 206.59 |
Taxes
In the past 12 months, FCPT has paid $293,000 in taxes.
| Income Tax | 293,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.81, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 13.84 |
| Average Volume (20 Days) | 1,157,802 |
Short Selling Information
The latest short interest is 4.55 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, FCPT had revenue of $306.40 million and earned $118.58 million in profits. Earnings per share was $1.10.
| Revenue | 306.40M |
| Gross Profit | 262.29M |
| Operating Income | 170.68M |
| Pretax Income | 119.00M |
| Net Income | 118.58M |
| EBITDA | 234.92M |
| EBIT | 170.68M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $40.09 million in cash and $1.26 billion in debt, with a net cash position of -$1.22 billion or -$11.10 per share.
| Cash & Cash Equivalents | 40.09M |
| Total Debt | 1.26B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$11.10 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 14.76 |
| Working Capital | -371.40M |
Cash Flow
In the last 12 months, operating cash flow was $194.79 million and capital expenditures -$266.69 million, giving a free cash flow of -$71.90 million.
| Operating Cash Flow | 194.79M |
| Capital Expenditures | -266.69M |
| Depreciation & Amortization | 64.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -71.90M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 85.60%, with operating and profit margins of 55.70% and 38.70%.
| Gross Margin | 85.60% |
| Operating Margin | 55.70% |
| Pretax Margin | 38.84% |
| Profit Margin | 38.70% |
| EBITDA Margin | 76.67% |
| EBIT Margin | 55.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 134.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.24% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 4.96% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for FCPT is $28.11, which is 30.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.11 |
| Price Target Difference | 30.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.14% |
| EPS Growth Forecast (3Y) | 1.54% |
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 | 5 |