Financial Comparison: Four Corners Property Trust (FCPT) & Its Rivals
Four Corners Property Trust (NYSE: FCPT) is one of 34 public companies in the “Retail REITs” industry, but how does it weigh in compared to its peers? We will compare Four Corners Property Trust to similar businesses based on the strength of its valuation, dividends, risk, analyst recommendations, earnings, profitability and institutional ownership.
Four Corners Property Trust pays an annual dividend of $0.97 per share and has a dividend yield of 3.8%. Four Corners Property Trust pays out 71.9% of its earnings in the form of a dividend. As a group, “Retail REITs” companies pay a dividend yield of 4.2% and pay out 143.3% of their earnings in the form of a dividend.
Insider & Institutional Ownership
87.8% of Four Corners Property Trust shares are held by institutional investors. Comparatively, 85.4% of shares of all “Retail REITs” companies are held by institutional investors. 0.2% of Four Corners Property Trust shares are held by company insiders. Comparatively, 10.4% of shares of all “Retail REITs” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Valuation and Earnings
This table compares Four Corners Property Trust and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Four Corners Property Trust||$127.93 million||$98.65 million||18.85|
|Four Corners Property Trust Competitors||$727.99 million||$483.06 million||29.43|
Four Corners Property Trust’s peers have higher revenue and earnings than Four Corners Property Trust. Four Corners Property Trust is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Volatility & Risk
Four Corners Property Trust has a beta of 0.13, indicating that its share price is 87% less volatile than the S&P 500. Comparatively, Four Corners Property Trust’s peers have a beta of 0.67, indicating that their average share price is 33% less volatile than the S&P 500.
This table compares Four Corners Property Trust and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Four Corners Property Trust||63.74%||17.21%||8.58%|
|Four Corners Property Trust Competitors||23.24%||6.38%||3.19%|
This is a breakdown of recent recommendations and price targets for Four Corners Property Trust and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Four Corners Property Trust||0||2||2||0||2.50|
|Four Corners Property Trust Competitors||131||988||1115||22||2.46|
Four Corners Property Trust presently has a consensus price target of $26.67, indicating a potential upside of 4.78%. As a group, “Retail REITs” companies have a potential upside of 12.44%. Given Four Corners Property Trust’s peers higher possible upside, analysts clearly believe Four Corners Property Trust has less favorable growth aspects than its peers.
Four Corners Property Trust peers beat Four Corners Property Trust on 8 of the 15 factors compared.
About Four Corners Property Trust
Four Corners Property Trust, Inc. is a self-administered company and real estate investment trust (REIT), which owns, acquires and leases properties for use in the restaurant and food service related industries. The Company operates through two segments: real estate operations and restaurant operations. Its real estate operations segment consists of rental revenues primarily generated by leasing restaurant properties to tenants through triple-net lease arrangements under which the tenant is primarily responsible for ongoing costs relating to the properties. Its restaurant operations segment is conducted through its taxable REIT subsidiary, Kerrow Holdings, LLC, and consists of its Kerrow Restaurant Operating Business. As of December 31, 2016, it had owned 481 properties, all within the continental United States. Of these properties, 475 were held for investment and leased to tenants under triple-net leases and had an aggregate leasable area of approximately 3.4 million square feet.
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