FCPT
Four Corners Property TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 32.1 / Value 63.7 / Sentiment 40.8
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
32
Value
64
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $26.30
Why
Momentum32 · Δ7d +11.4
Value64 · Δ7d -1.3
Sentiment41 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite, 7D delta -1.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · AMC
Lead driver: Value · See fundamentals
Momentum
32
8% active weight
Current posture
7d trendFlat
Δ7d
+11.4
Δ21d
+4.3
Value
64
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-1.3
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 32.1 / Value 63.7 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.43B
Beta
0.84
Shares Out
109.76M
P/E (TTM)
21.5
P/S (TTM)
8.61
P/FCF (TTM) · Derived
56.66
Rev YoY
+7.7%
EPS YoY
-1.1%
Gross Margin
+64.7%
Op Margin
+55.7%
Net Debt
$1.2B
Current Ratio
0.44
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data