Four Corners Valuation
| FCPT Stock | USD 29.17 0.21 0.73% |
At this time, the firm appears to be undervalued. Four Corners Property shows a prevailing Real Value of $30.76 per share. The current price of the firm is $29.17. Our model computes the value of Four Corners Property from reviewing the firm fundamentals such as Shares Outstanding of 96.73 M, profit margin of 0.37 %, and Current Valuation of 3.89 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Four Corners' valuation include:
Price Book 2.0712 | Enterprise Value 3.9 B | Enterprise Value Ebitda 19.2643 | Price Sales 10.5887 | Forward PE 25.641 |
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 29.17, 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 29.17 | Real 30.76 | Target 27.33 | Hype 29.13 | Naive 30.15 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Four Corners' intrinsic value based on its ongoing forecasts of Four Corners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Four Corners' closest peers.
Four Corners Cash |
|
Four Valuation Trend
Four Corners' real value is important for investors to make better decisions and a more accurate overall view of Four Corners' financial worth over time. Using both Four Corners' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Four Corners Total Value Analysis
Four Corners Property is currently projected to have valuation of 3.89 B with market capitalization of 2.8 B, debt of 1.12 B, and cash on hands of 37.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Four Corners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 2.8 B | 1.12 B | 37.27 M |
Four Corners Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Four Corners was currently reported as 14.02. The company last dividend was issued on the 31st of December 2024. Based on the key indicators related to Four Corners' liquidity, profitability, solvency, and operating efficiency, Four Corners Property may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 173.4 M | 165.1 M |
|
|
Four Corners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Four Corners has an asset utilization ratio of 10.22 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Four Corners Property is more efficient with each dollar of assets it utilizes for everyday operations.Four Corners Ownership Allocation
The majority of Four Corners Property outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Four Corners Property to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Four Corners. Please pay attention to any change in the institutional holdings of Four Corners Property as this could imply that something significant has changed or is about to change at the company.Four Corners Profitability Analysis
The company reported the previous year's revenue of 250.61 M. Net Income was 95.34 M with profit before overhead, payroll, taxes, and interest of 187.38 M.Four Corners Past Distributions to stockholders
About Four Corners Valuation
The stock valuation mechanism determines Four Corners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Four Corners Property based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Four Corners. We calculate exposure to Four Corners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Four Corners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 130.9 M | 105.1 M | |
| Pretax Profit Margin | 0.27 | 0.26 | |
| Operating Profit Margin | 0.51 | 0.31 | |
| Net Profit Margin | 0.38 | 0.31 | |
| Gross Profit Margin | 0.52 | 0.50 |
A single share of Four Corners represents a small ownership stake in the entity. As a stockholder of Four, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Four Corners Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (113.7 M) in 2024. Dividend Yield is likely to drop to 0.05 in 2024. Retained Earnings is likely to gain to about (25 M) in 2024. Retained Earnings Total Equity is likely to drop to about 492.5 K in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -119.7 M | -113.7 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.26 | 1.19 | |
| Dividend Paid And Capex Coverage Ratio | 1.38 | 1.31 |
There are various types of dividends Four Corners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Four shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Four Corners Property directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Four pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Four Corners by the value of the dividends paid out.
Four Corners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Four Corners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 88.7 M | |
| Quarterly Earnings Growth Y O Y | 0.01 | |
| Forward Price Earnings | 25.641 |
Four Corners Current Valuation Indicators
Four Corners' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Four Corners' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Four Corners, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Four Corners' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Four Corners' worth.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.