FCPT
Four Corners Property TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 35.0 / Value 60.0 / Sentiment 37.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
35
Value
60
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $28.40
Why
Momentum35 · Δ7d -9.3
Value60 · Δ7d +0.1
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
34% active weight
Current posture
7d trendFlat
Δ7d
-9.3
Δ21d
-2.0
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 35.0 / Value 60.0 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.68B
Beta
0.84
Shares Out
106.08M
P/E (TTM)
21.5
P/S (TTM)
8.61
P/FCF (TTM) · Derived
-7.77
Rev YoY
+11.0%
EPS YoY
+2.7%
Gross Margin
-
Op Margin
+55.7%
Net Debt
$1.13B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology