| SECTOR | INDUSTRY |
| Real Estate | Specialized REITs |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Omar Beirat
Tudor Pop
Omar Beirat
| Share Statistics | FCPT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,809.8 | $9,350.1 | 59% |
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| Shares Out (Mil) | 109.6 | 176.5 | 64% |
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| Institutional Ownership | 98.8% | 98.8% | 82% |
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| Float (Mil) | 108.3 | 168.7 | 63% |
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| Beta | 0.82 | 0.98 | 48% |
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| Avg Daily Volume (000s) | 755 | 1,513 | 65% |
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| Price Change (52-week) |
(0.3%) | 90.2% | 45% |
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| Growth | FCPT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.5% | 9.1% | 64% |
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| Net Income (5yr) | 7.8% | 19.3% | 51% |
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| EPS (5yr) | 0.2% | 8.3% | 31 |
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| Dividends (5yr) | 3.0% | 5.4% | 85% |
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| Cash Flow (5yr) | 0.0% | (20.9%) | 64% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.289 | $1.140 | $1.140 | |
| Month Ago EPS | $0.285 | $1.146 | $1.235 | |
| # Rev Up | 1 | 1 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.320 | $1.230 | $1.205 | |
| Year/Year Chg | 4.0% | 4.6% | 8.6% | |
| Financials | FCPT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $301 | $1,763 | 36% |
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| Net Income (TTM) (Mil) | $117 | $397 | 62% |
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| EPS (TTM) | $1.109 | $2.400 | 62% |
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| Operating Cash Flow (TTM) (Mil) | $188 | $611 | 59% |
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| Net Cash Flow (TTM) (Mil) | $7 | $0 | 55% |
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| Long-Term Debt (Q1) (Mil) | $1,060 | $4,515 | 67% |
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| Enterprise Value (Q1) (Mil) | $3,770 | $12,891 | 58% |
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| Valuation | FCPT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.69 | 2.06 | 45% |
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| P/E | 23.1 | 29.8 | 58% |
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| Dividend Yield | 5.7% | 4.4% | 95% |
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| PEG (5yr hist) | 115.4 | 2.4 | 100% |
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| Ratios | FCPT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 85.6% | 72.8% | 92% |
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| Net Margin | 38.7% | 27.0% | 94% |
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| ROA | 4.1% | 3.8% | 67% |
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| ROE | 7.5% | 7.5% | 50% |
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| Liabilities to Assets | 43.6% | 53.8% | 34% |
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| F-Score | 7 | 6 | 84% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
