Four Corners Property Stock Current Valuation
| FCPT Stock | USD 27.56 0.17 0.61% |
Valuation analysis of Four Corners Property helps investors to measure Four Corners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 19.32 in 2025. Enterprise Value Multiple is likely to drop to 19.32 in 2025. Fundamental drivers impacting Four Corners' valuation include:
Undervalued
Today
Please note that Four Corners' price fluctuation is very steady at this time. Calculation of the real value of Four Corners Property is based on 3 months time horizon. Increasing Four Corners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Four Corners' intrinsic value may or may not be the same as its current market price of 27.56, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.56 | Real 28.9 | Target 30.13 | Hype 27.55 |
The intrinsic value of Four Corners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Four Corners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Four Corners Property helps investors to forecast how Four stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Four Corners more accurately as focusing exclusively on Four Corners' fundamentals will not take into account other important factors: Four Corners Property Company Current Valuation Analysis
Four Corners' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Four Corners Current Valuation | 3.78 B |
Most of Four Corners' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Four Corners Property is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Four Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Four Corners is extremely important. It helps to project a fair market value of Four Stock properly, considering its historical fundamentals such as Current Valuation. Since Four Corners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Four Corners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Four Corners' interrelated accounts and indicators.
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Four Current Valuation Historical Pattern
Today, most investors in Four Corners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Four Corners' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Four Corners current valuation as a starting point in their analysis.
Four Corners Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Four Corners Property has a Current Valuation of 3.78 B. This is 75.11% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 77.29% higher than that of the company.
Four Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Four Corners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Four Corners could also be used in its relative valuation, which is a method of valuing Four Corners by comparing valuation metrics of similar companies.Four Corners is currently under evaluation in current valuation category among its peers.
Four Corners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Four Corners from analyzing Four Corners' financial statements. These drivers represent accounts that assess Four Corners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Four Corners' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.1B | 2.3B | 2.1B | 2.2B | 2.0B | 1.3B | |
| Enterprise Value | 2.9B | 3.1B | 3.1B | 3.3B | 3.0B | 1.8B |
Four Corners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Four Corners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Four Corners' managers, analysts, and investors.Environmental | Governance | Social |
Four Fundamentals
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 96.73 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 98.68 % | ||||
| Number Of Shares Shorted | 4.04 M | ||||
| Price To Earning | 24.98 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 10.08 X | ||||
| Revenue | 250.61 M | ||||
| Gross Profit | 224.63 M | ||||
| EBITDA | 188.97 M | ||||
| Net Income | 95.34 M | ||||
| Cash And Equivalents | 37.27 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 14.02 X | ||||
| Cash Flow From Operations | 165.1 M | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Target Price | 30.13 | ||||
| Number Of Employees | 516 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 2.67 B | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | (26.28 M) | ||||
| Working Capital | (26.77 M) | ||||
| Current Asset | 220 K | ||||
| Current Liabilities | 1.33 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.45 % | ||||
| Net Asset | 2.45 B | ||||
| Last Dividend Paid | 1.38 |
About Four Corners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Four Corners Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Four Corners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Four Corners Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Four Stock Analysis
When running Four Corners' price analysis, check to measure Four Corners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.