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FCPT | US
-0.41
-1.41%
Real Estate
REIT-Hotel & Motel
30/06/2024
04/10/2024
28.61
28.77
28.78
28.34
FCPT headquartered in Mill Valley CA is a real estate investment trust primarily engaged in the ownership acquisition and leasing of restaurant and retail properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease on a net basis for use in the restaurant and retail industries.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
9.9%1 month
15.9%3 months
15.7%6 months
16.8%27.90
26.39
2.18
0.92
0.47
19.40
14.78
-
200.14M
2.65B
2.65B
4.67
55.60
-0.50
9.50
7.74
4.74
5.78
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.86
Range1M
2.59
Range3M
6.51
Rel. volume
0.47
Price X volume
8.97M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lexington Realty Trust | LXP | REIT-Diversified | 9.75 | 2.88B | -0.61% | 112.89 | 74.45% |
Arbor Realty Trust Inc | ABR | REIT-Diversified | 14.98 | 2.82B | -0.40% | 10.88 | 347.97% |
Empire State Realty OP L.P | OGCP | REIT-Diversified | 10.6 | 2.79B | 45.77 | 142.96% | |
Urban Edge Properties | UE | REIT-Diversified | 21.06 | 2.73B | -0.19% | 8.54 | 159.14% |
Sunstone Hotel Investors Inc | SHO | REIT-Hotel & Motel | 10.47 | 2.13B | 1.65% | 12.93 | 38.27% |
Equity Commonwealth | EQC | REIT-Office | 19.68 | 2.12B | -0.66% | 23.05 | 0.00% |
Global Net Lease Inc | GNL | REIT-Diversified | 8.37 | 1.95B | -0.36% | n/a | 208.14% |
DiamondRock Hospitality Company | DRH | REIT-Hotel & Motel | 9.11 | 1.90B | 3.17% | 30.86 | 78.41% |
The Bank of N.T. Butterfield & Son Limited | NTB | Banks - Global | 36.44 | 1.65B | 1.70% | 8.47 | 9.91% |
Xenia Hotels & Resorts Inc | XHR | REIT-Hotel & Motel | 15.29 | 1.64B | 1.12% | 68.41 | 109.94% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Tootsie Roll Industries Inc | TR | Confectioners | 29.71 | 2.17B | 1.40% | 23.62 | 1.84% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
Amerigo Resources Ltd | ARREF | Copper | 1.315 | 224.05M | -1.13% | 19.00 | 0.00% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 2.04 | 15.49M | 1.49% | n/a | 38.66% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.40 | 10.83 | Expensive |
Ent. to Revenue | 14.78 | 3.61 | Expensive |
PE Ratio | 27.90 | 26.79 | Par |
Price to Book | 2.18 | 1.63 | Expensive |
Dividend Yield | 4.67 | 5.09 | Par |
Std. Deviation (3M) | 15.73 | 35.01 | Lower Risk |
Debt to Equity | 0.92 | -0.22 | Expensive |
Debt to Assets | 0.47 | 0.52 | Par |
Market Cap | 2.65B | 3.31B | Par |