MARKET WIRESeekingAlpha • 18h ago
AI Cracks Fuel REIT ComebackThe Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Why FCPT Stock advanced +1.36% Today — RQD Quant Desk Flash
$22.33 +1.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $22.34
Four Corners Property Trust Inc. (FCPT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $2.45B
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Is FCPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Four Corners Property Trust Inc. (NYSE: FCPT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $22.33 (+1.36% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, FCPT ranks #348 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FCPT compare to PEB and IVT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), FCPT carries a Roarable C (64/100 RQD), trailing P/E of 21.8x, gross margin of —, and ROIC of 6.9%. By comparison, PEB (Pebblebrook Hotel Trust of) holds a D grade (46/100 RQD, P/E N/A, ROIC 1.5%, cap $2.45B) and IVT (InvenTrust Properties Corp.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.42B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FCPT?
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Per FCPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001650132), Four Corners Property Trust Inc. generated $31.5M in revenue (+1.8% YoY), $112.4M in net income, and $192.3M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $22.34 (+0.05%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 610.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FCPT)Realized 20D OHLCV Swing Band: ±4%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY FCPT SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 610.7% FCF Margin ($192.3M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$21.28+3.3% Next Q
56
Q2 (-2Q)Grade C$21.99+0.7% Next Q
59
Q3 (-1Q)Grade C$22.15+0.8% Next Q
61
CurrentGrade C$22.33+1.1% Hist 90D α
64
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the FCPT Bull Thesis Could Fail
Even with a 64/100 (C) score, FCPT faces multiple-compression risk if 21.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.88) or 200D SMA ($24.48) invalidates the momentum regime and cuts Target Base ($22.93) toward Bear Floor ($17.89).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FCPT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FCPT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FCPT Stock advanced +1.36% Today — RQD Quant Desk Flash
Four Corners Property Trust Inc. (FCPT) advanced +1.36% to $22.33, trading at 24% of its 52-week range ($20.86 – $26.86). Solid steady margins (7% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 24% of its 52-week range ($20.86 – $26.86) with RSI-14 at 54.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $22.33 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $192.3M annual free cash flow.
Live FCPT Headlines & Catalysts
CATALYSTYahoo • 2d ago
What Four Corners Property Trust (FCPT) Said on Its Q3 Earnings CallFour Corners Property Trust (NYSE:FCPT) reported record investment activity through the first nine months of 2026, while management said it is shifting capital-allocation priorities toward share repurchases as acquisitio
CATALYSTYahoo • 3d ago
Four Corners Property Trust (FCPT) Q3 2026 Earnings Call TranscriptRecord acquisition volume masks rising cap rate pressures as management pivots to buybacks.
MARKET WIRESeekingAlpha • 3d ago
Four Corners Property Trust, Inc. (FCPT) Q3 2026 Earnings Call TranscriptFour Corners Property Trust, Inc. (FCPT) Q3 2026 Earnings Call October 29, 2026 12:00 PM EDTCompany ParticipantsPatrick Wernig - CFO & TreasurerWilliam...
MARKET WIRESeekingAlpha • 3d ago
Four Corners Property Trust, Inc. 2026 Q3 - Results - Earnings Call Presentation2026-10-29. The following slide deck was published by Four Corners Property Trust, Inc.
MARKET WIREYahoo • 3d ago
Four Corners Property Trust, Inc. Q3 2026 Earnings Call SummaryMoby summary of Four Corners Property Trust, Inc.'s Q3 2026 earnings call
MARKET WIREBenzinga • 3d ago
Four Corners Property Tr Q3 2026 Earnings Call TranscriptFour Corners Property Tr (NYSE:FCPT) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to
MARKET WIREFintel • 3d ago
Four Corners Property Trust Announces Third Quarter 2026 Financial Results and $100 million Share Repurchase ProgramCATALYSTChartMill • 4d ago
Four Corners Property Trust (NYSE:FCPT) Q3 2026 Beats Estimates as Acquisitions and Buyback Take Center StageFour Corners Property Trust Q3 2026 results beat estimates on revenue and EPS, with record acquisitions, $100M buyback, and 99.5% occupancy.
MARKET WIREYahoo • 4d ago
Four Corners Property Trust (FCPT) Lags Q3 FFO and Revenue EstimatesFour Corners Property (FCPT) delivered FFO and revenue surprises of -2.13% and -0.52%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FCPT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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FCPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.67%▼ DESCENDING CHANNEL
2026-10-30O $22.35H $22.56L $22.19C $22.33VOL 1.71M
RES: $23.30SUP: $20.32SMA50: $22.88SMA200: $24.48
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FCPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
15.5%/yr Implied 5Y Growth
vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on FCPT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FCPT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FCPT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FCPT)
Financials Rank #348 of 1096
⚔️ PEB vs FCPT Full Matrix →
1. Head-to-Head Financials Peer Comparison (FCPT vs. PEB, IVT, LTC, AKR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Four Corners Property Trust Inc. (FCPT) ranks #348 by composite RQD confidence (64/100, grade C) and #401 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with FCPT at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FCPT
ACTIVE
Four Corners Property Trust Inc. | C | 64/100 | 21.8x | — | 6.9% | +1.36% | $2.45B | Benchmark Subject |
| PEB Pebblebrook Hotel Trust of | D | 46/100 | — | — | 1.5% | +1.16% | $2.45B | /peb-vs-fcpt → |
| IVT InvenTrust Properties Corp. | C+ | 66/100 | 21.7x | — | 2.6% | +3.16% | $2.42B | /ivt-vs-fcpt → |
| LTC LTC Properties Inc. | B+ | 78/100 | 19.3x | — | 15.2% | +3.72% | $2.39B | /ltc-vs-fcpt → |
| AKR Acadia Realty Trust | C | 63/100 | 155.0x | — | 1.8% | +2.42% | $2.62B | /akr-vs-fcpt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001650132In its most recent audited fiscal period (FY2025, filed 2025-12-31), Four Corners Property Trust Inc. (FCPT) reported GAAP revenue of $31.5M (+1.8% vs. FY2024 revenue of $30.9M , and +2.5% cumulative change since FY2023) , GAAP net income of $112.4M, operating cash flow of $192.3M, and free cash flow of $192.3M (+33.4% YoY). On the balance sheet, FCPT closed FY2025 with $2.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $31.5M | $112.4M | $192.3M | $192.3M | $2.92B | — |
| FY2024 (FY) | 2024-12-31 | $30.9M | $100.5M | $144.1M | $144.1M | $2.65B | — |
| FY2023 (FY) | 2023-12-31 | $30.7M | $95.3M | $165.1M | $165.1M | — | — |
3. FCPT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FCPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Four Corners Property Trust Inc. (NYSE: FCPT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $22.33 (+1.36% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, FCPT ranks #348 in composite RQD confidence.
How does FCPT compare to PEB and IVT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), FCPT carries a Roarable C (64/100 RQD), trailing P/E of 21.8x, gross margin of —, and ROIC of 6.9%. By comparison, PEB (Pebblebrook Hotel Trust of) holds a D grade (46/100 RQD, P/E N/A, ROIC 1.5%, cap $2.45B) and IVT (InvenTrust Properties Corp.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.42B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FCPT?
Per FCPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001650132), Four Corners Property Trust Inc. generated $31.5M in revenue (+1.8% YoY), $112.4M in net income, and $192.3M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FCPT trading relative to its 50-day, 200-day, and 52-week technical levels?
FCPT last traded at $22.33 (+1.36% on volume of 1,028,527 shares), positioning the stock -2.40% below its 50-day simple moving average ($22.88) and -8.78% below its 200-day simple moving average ($24.48). Across its 52-week range of $20.86 to $26.86, FCPT sits at the 24.5% percentile with a 14-day RSI of 54.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($21.44 to $23.22).
FCPT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FCPT stock moving today?
Why FCPT Stock advanced +1.36% Today — RQD Quant Desk Flash. Solid steady margins (7% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.