FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.81 billion. The enterprise value is $4.01 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 31, 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 (%) | 1.26% |
| Owned by Institutions (%) | 103.86% |
| Float | 108.33M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 21.93. FCPT's PEG ratio is 11.07.
| Price/FFO Ratio | 14.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.00 |
| Forward PE | 21.93 |
| PS Ratio | 9.09 |
| Forward PS | 8.42 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.82 |
| PEG Ratio | 11.07 |
Enterprise Valuation
| EV / Earnings | 33.84 |
| EV / Sales | 13.10 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 23.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $617,738 |
| Profits Per Employee | $239,077 |
| Employee Count | 496 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
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 -0.31% in the last 52 weeks. The beta is 0.82, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 706,744 |
Short Selling Information
The latest short interest is 3.93 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.16 |
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 | 233.97M |
| EBIT | 170.68M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $24.79 million in cash and $1.25 billion in debt, with a net cash position of -$1.23 billion or -$11.19 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$11.19 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 14.76 |
| Working Capital | -567.76M |
Cash Flow
| Operating Cash Flow | 187.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 76.36% |
| 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 5.80%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 143.36% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 4.26% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FCPT is $28.11, which is 9.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.11 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.30% |
| EPS Growth Forecast (3Y) | 2.81% |
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 |