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FCPT | US
-0.64
-2.09%
Real Estate
REIT-Hotel & Motel
30/06/2024
19/09/2024
29.98
30.88
30.88
29.61
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 LessPositive Momentum
Low 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)
Weakness based on declining price with high volume
High Short-term Volatility
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
17.3%1 month
15.0%3 months
15.5%6 months
17.5%28.68
27.17
2.24
0.92
0.47
19.79
15.08
-
200.14M
2.78B
2.78B
4.54
55.60
-0.50
9.50
7.74
5.14
6.31
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.23
Range1M
4.09
Range3M
6.79
Rel. volume
1.86
Price X volume
39.19M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lexington Realty Trust | LXP | REIT-Diversified | 10.3 | 3.04B | 1.48% | 112.89 | 74.45% |
Empire State Realty OP L.P | ESBA | REIT-Diversified | 11.0628 | 3.03B | 3.80% | 39.80 | 142.96% |
Outfront Media Inc | OUT | REIT-Diversified | 18.07 | 3.00B | 2.38% | 13.08 | 519.28% |
Arbor Realty Trust Inc | ABR | REIT-Diversified | 15.16 | 2.86B | 0.86% | 10.04 | 347.97% |
Urban Edge Properties | UE | REIT-Diversified | 21.29 | 2.76B | 0.24% | 8.68 | 159.14% |
Equity Commonwealth | EQC | REIT-Office | 20.38 | 2.19B | 0.49% | 23.60 | 0.00% |
Sunstone Hotel Investors Inc | SHO | REIT-Hotel & Motel | 10.76 | 2.19B | 4.26% | 12.38 | 38.27% |
Global Net Lease Inc | GNL | REIT-Diversified | 8.79 | 2.05B | -0.79% | n/a | 208.14% |
DiamondRock Hospitality Company | DRH | REIT-Hotel & Motel | 9.1 | 1.90B | 5.57% | 29.38 | 78.41% |
The Bank of N.T. Butterfield & Son Limited | NTB | Banks - Global | 38.66 | 1.75B | 2.55% | 8.63 | 9.91% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Tootsie Roll Industries Inc | TR | Confectioners | 31.97 | 2.27B | -1.33% | 24.92 | 1.84% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.26 | 1.96B | 1.37% | 12.08 | 94.43% |
Owens & Minor Inc | OMI | Medical Distribution | 16.04 | 1.24B | 1.45% | n/a | 277.21% |
AHG | AHG | Medical Distribution | 1.14 | 271.55M | 5.56% | n/a | 1.45% |
Amerigo Resources Ltd | ARREF | Copper | 1.26 | 210.20M | 6.78% | 16.71 | 0.00% |
Aston Bay Holdings Ltd | ATBHF | Copper | 0.0701 | 17.73M | -7.03% | n/a | 0.00% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 1.87 | 14.20M | 6.25% | n/a | 38.66% |
Bell Copper Corporation | BCUFF | Copper | 0.0513 | 7.00M | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.79 | 10.63 | Expensive |
Ent. to Revenue | 15.08 | 3.56 | Expensive |
PE Ratio | 28.68 | 25.56 | Par |
Price to Book | 2.24 | 1.55 | Expensive |
Dividend Yield | 4.54 | 5.19 | Par |
Std. Deviation (3M) | 15.51 | 32.77 | Lower Risk |
Debt to Equity | 0.92 | -0.22 | Expensive |
Debt to Assets | 0.47 | 0.52 | Par |
Market Cap | 2.78B | 3.02B | Par |