FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.59 billion. The enterprise value is $4.12 billion.
| Market Cap | 2.59B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
FCPT has 109.87 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.87M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 103.57% |
| Float | 108.37M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 21.41.
| Price/FFO Ratio | 13.82 |
| Price/AFFO Ratio | 12.99 |
| PE Ratio | 21.60 |
| Forward PE | 21.41 |
| PS Ratio | 8.18 |
| Forward PS | 7.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.76 |
| EV / Sales | 13.05 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 23.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $636,962 |
| Profits Per Employee | $239,085 |
| Employee Count | 496 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 225.37 |
Taxes
In the past 12 months, FCPT has paid $717,000 in taxes.
| Income Tax | 717,000 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.78, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 1,159,454 |
Short Selling Information
The latest short interest is 3.67 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, FCPT had revenue of $315.93 million and earned $118.59 million in profits. Earnings per share was $1.09.
| Revenue | 315.93M |
| Gross Profit | 270.97M |
| Operating Income | 175.45M |
| Pretax Income | 119.43M |
| Net Income | 118.59M |
| EBITDA | 243.22M |
| EBIT | 175.45M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $38.20 million in cash and $1.57 billion in debt, with a net cash position of -$1.54 billion or -$13.98 per share.
| Cash & Cash Equivalents | 38.20M |
| Total Debt | 1.57B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$13.98 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 14.84 |
| Working Capital | -75.28M |
Cash Flow
In the last 12 months, operating cash flow was $206.95 million and capital expenditures -$513.93 million, giving a free cash flow of -$306.98 million.
| Operating Cash Flow | 206.95M |
| Capital Expenditures | -513.93M |
| Depreciation & Amortization | 67.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -306.98M |
| FCF Per Share | -$2.79 |
Margins
Gross margin is 85.77%, with operating and profit margins of 55.53% and 37.54%.
| Gross Margin | 85.77% |
| Operating Margin | 55.53% |
| Pretax Margin | 37.80% |
| Profit Margin | 37.54% |
| EBITDA Margin | 76.98% |
| EBIT Margin | 55.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 135.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.28% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 4.63% |
| FCF Yield | -11.87% |
Analyst Forecast
The average price target for FCPT is $25.89, which is 10.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.89 |
| Price Target Difference | 10.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 1.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |