Four Corners Property Trust (FCPT) vs. Its Competitors Critical Review

Four Corners Property Trust (NYSE:FCPT – Get Free Report) is one of 35 publicly-traded companies in the “Specialized REITs” industry, but how does it compare to its competitors? We will compare Four Corners Property Trust to similar companies based on the strength of its dividends, institutional ownership, valuation, profitability, risk, analyst recommendations and earnings.

Earnings and Valuation

This table compares Four Corners Property Trust and its competitors gross revenue, earnings per share and valuation.

Four Corners Property Trust’s competitors 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 competitors, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

Four Corners Property Trust has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500. Comparatively, Four Corners Property Trust’s competitors have a beta of 0.94, suggesting that their average stock price is 6% less volatile than the S&P 500.

Insider & Institutional Ownership

98.7% of Four Corners Property Trust shares are owned by institutional investors. Comparatively, 78.0% of shares of all “Specialized REITs” companies are owned by institutional investors. 1.2% of Four Corners Property Trust shares are owned by insiders. Comparatively, 7.5% of shares of all “Specialized REITs” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Four Corners Property Trust and its competitors’ net margins, return on equity and return on assets.

Analyst Recommendations

This is a summary of recent recommendations for Four Corners Property Trust and its competitors, as reported by MarketBeat.com.

Four Corners Property Trust presently has a consensus target price of $26.70, indicating a potential upside of 18.83%. As a group, “Specialized REITs” companies have a potential upside of 15.14%. Given Four Corners Property Trust’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Four Corners Property Trust is more favorable than its competitors.

Dividends

Four Corners Property Trust pays an annual dividend of $1.47 per share and has a dividend yield of 6.5%. Four Corners Property Trust pays out 134.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Specialized REITs” companies pay a dividend yield of 3.4% and pay out 120.6% of their earnings in the form of a dividend. Four Corners Property Trust has raised its dividend for 5 consecutive years.

Summary

Four Corners Property Trust beats its competitors on 8 of the 15 factors compared.

Four Corners Property Trust Company Profile

(Get Free Report)

Four Corners Property Trust, Inc. engages in the owning, acquisition, and leasing of properties for use in the restaurant and food-service related industries. It operates through the Real Estate Operations and Restaurant Operations segments. The Real Estate Operations segment consists of rental revenues generated by leasing restaurant properties. The Restaurant Operations segment includes the Kerrow Restaurant operating business. The company was founded on July 2, 2015 and is headquartered in Mill Valley, CA.