FCPT - Four Corners Property Trust, Inc.
NYSE
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Real Estate
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REIT—Hotel & Motel
Mill Valley,
United States
Type: Equity
FCPT price evolution
FCPT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.17 | $26.08 | $16.32 | |
| Short term investments | ||||
| Net receivables | $2.4 | $2.52 | $3.17 | $2.98 |
| Inventory | $0.18 | $0.2 | $0.27 | $0.24 |
| Total current assets | $48.5 | $21.18 | $26.08 | $20.72 |
| Long term investments | ||||
| Property, plant & equipment | $2310.07 | $2251.71 | $2216.45 | $2210.47 |
| Goodwill & intangible assets | $114.09 | $115.81 | $118.03 | |
| Total noncurrent assets | ||||
| Total investments | $24.29 | $24.41 | $20.95 | |
| Total assets | $2564.34 | $2485.91 | $2462.61 | $2451.63 |
| Current liabilities | ||||
| Accounts payable | $0.65 | $0.37 | $0.95 | $1.26 |
| Deferred revenue | $12.39 | $12.3 | $14.31 | |
| Short long term debt | ||||
| Total current liabilities | $66.89 | $62.64 | $43.96 | $72.81 |
| Long term debt | $1132.24 | $1158.58 | $1130.93 | $1112.69 |
| Total noncurrent liabilities | ||||
| Total debt | $1158.58 | $1130.93 | $1112.69 | |
| Total liabilities | $1211.78 | $1224.5 | $1198.38 | $1191.77 |
| Shareholders' equity | ||||
| Retained earnings | -$48.55 | -$40.91 | -$33.89 | -$26.28 |
| Other shareholder equity | $10.79 | $27.64 | $27.54 | $21.98 |
| Total shareholder equity | $1259.21 | $1262.02 | $1257.65 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.32 | $26.3 | $6.3 | $11.06 |
| Short term investments | ||||
| Net receivables | $2.98 | $2.66 | $1.31 | $47.94 |
| Inventory | $0.24 | $0.27 | $0.25 | $0.2 |
| Total current assets | $20.72 | $30.53 | $9.24 | $13.4 |
| Long term investments | ||||
| Property, plant & equipment | $2210.47 | $1953.43 | $1721.97 | $1500.29 |
| Goodwill & intangible assets | $118.03 | $106.21 | $104.25 | $96.29 |
| Total noncurrent assets | ||||
| Total investments | $20.95 | $35.28 | $2.59 | $0.76 |
| Total assets | $2451.63 | $2198.59 | $1902.98 | $1668.18 |
| Current liabilities | ||||
| Accounts payable | $1.26 | $0.77 | $0.55 | $0.4 |
| Deferred revenue | $14.31 | $11.71 | $11.31 | $11.93 |
| Short long term debt | ||||
| Total current liabilities | $72.81 | $60.97 | $49.03 | $46.3 |
| Long term debt | $1112.69 | $995.48 | $877.59 | $753.88 |
| Total noncurrent liabilities | ||||
| Total debt | $1112.69 | $995.48 | $877.59 | $753.88 |
| Total liabilities | $1191.77 | $1062.54 | $939.09 | $823.68 |
| Shareholders' equity | ||||
| Retained earnings | -$26.28 | $0.58 | $12.75 | $26.67 |
| Other shareholder equity | $21.98 | $30.94 | -$9.82 | -$25.7 |
| Total shareholder equity | $1257.65 | $1136.05 | $961.67 | $841.44 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $66.79 | $66.48 | $66.47 | $65.14 |
| Cost of revenue | $7.33 | $7.56 | $18.54 | |
| Gross Profit | $59.15 | $58.9 | $46.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6 | $6.21 | $5.53 | |
| Total operating expenses | $29.1 | $22.18 | $22.76 | $10.11 |
| Operating income | $36.96 | $36.14 | $36.5 | |
| Income from continuing operations | ||||
| EBIT | $37.08 | $36.35 | $36.87 | |
| Income tax expense | $0.09 | $0.09 | $0.03 | $0.08 |
| Interest expense | -$12.32 | $12.32 | $12.28 | $12.36 |
| Net income | ||||
| Net income | $25.58 | $24.67 | $24.04 | $24.43 |
| Income (for common shares) | $24.67 | $24.04 | $24.43 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $250.61 | $223.19 | $170.94 | |
| Cost of revenue | $40.26 | $35.81 | $19.59 | |
| Gross Profit | $210.35 | $187.38 | $151.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.68 | $20.04 | $15.05 | |
| Total operating expenses | $73.41 | $61.51 | $44.48 | |
| Operating income | $136.94 | $125.87 | $106.88 | |
| Income from continuing operations | ||||
| EBIT | $140.08 | $134.41 | $106.81 | |
| Income tax expense | $0.13 | $0.24 | $0.25 | |
| Interest expense | $44.61 | $36.41 | $29.23 | |
| Net income | ||||
| Net income | $95.34 | $97.77 | $77.33 | |
| Income (for common shares) | $95.34 | $97.77 | $77.33 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $24.67 | $24.04 | $24.43 | |
| Operating activities | ||||
| Depreciation | $13.35 | $13.47 | $13.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.73 | $1.64 | $1.47 | |
| Total cash flows from operations | $39.67 | $27.63 | $36.41 | |
| Investing activities | ||||
| Capital expenditures | -$46.96 | -$16.45 | -$12.05 | |
| Investments | -$24.09 | |||
| Total cash flows from investing | -$136.76 | -$46.96 | -$16.45 | -$8.38 |
| Financing activities | ||||
| Dividends paid | -$94.89 | -$31.66 | -$31.54 | -$30.73 |
| Sale and purchase of stock | $2.38 | $6.9 | $25.22 | |
| Net borrowings | $27 | $17.6 | -$14 | |
| Total cash flows from financing | $45.78 | -$2.31 | -$9.2 | -$19.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.71 | -$9.6 | $1.98 | $8.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $95.34 | $97.77 | $85.58 | $77.33 |
| Operating activities | ||||
| Depreciation | $50.73 | $41.47 | $34.83 | $29.43 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.27 | $4.98 | $3.95 | $3.38 |
| Total cash flows from operations | $165.1 | $142 | $122.42 | $91.46 |
| Investing activities | ||||
| Capital expenditures | -$340.56 | -$295.89 | -$268.26 | -$229.07 |
| Investments | ||||
| Total cash flows from investing | -$312.79 | -$270.9 | -$264.92 | -$229.07 |
| Financing activities | ||||
| Dividends paid | -$119.72 | -$107.54 | -$96.9 | -$86.33 |
| Sale and purchase of stock | $153.4 | $141.83 | $116.51 | $151.75 |
| Net borrowings | $114.9 | $115.78 | $121.34 | $81.81 |
| Total cash flows from financing | $146.18 | $148.9 | $137.74 | $143.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.51 | $20 | -$4.76 | $5.98 |
News
Fundamentals
| Market cap | $2.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 96.51M |
| Revenue | $264.88M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $98.73M |
| Revenue Q/Q | 3.01% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.76 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.02 |
|---|---|
| ROA | 3.96% |
| ROE | N/A |
| Debt/Equity | 0.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.72 |