NYSE$FCPT

Four Corners Property Trust · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

FCPT reported third quarter results with increased rental revenue and net income.

Four Corners Property Trust (FCPT) announced strong Q3 2020 results, with over 99% of contractual rent collected. Rental revenue increased by 10.6% year-over-year to $38.9 million, and net income attributable to common shareholders was $19.3 million, or $0.27 per diluted share. The company remained active in the acquisition market, funding growth and strengthening the balance sheet by raising over $62 million of equity via the ATM program.

  • Over 99% of contractual rent was collected in Q3 2020.
  • Rental revenue increased 10.6% year-over-year to $38.9 million.
  • Net income attributable to common shareholders was $19.3 million, or $0.27 per diluted share.
  • 18 properties were acquired for $48.0 million at a 6.3% initial weighted average cash yield.

Headline financials

Total Revenue

$43M

Previous: $40.2M+6.9%
EPS (adj)

$0.37

Previous: $0.35+5.7%
Occupancy rate

99.6%

No prior period
Capital Expenditures

-$122M

Previous: -$81.1M-49.7%
Free Cash Flow

-$102M

Previous: -$62.8M-62.6%
Net Income

$19.3M

Previous: $18.3M+5.6%
Operating Income

$19.4M

Previous: $13.5M+43.2%
Gross Profit

$35.4M

Previous: $28.7M+23.5%
Cash & Equivalents

$17.7M

Previous: $29.8M-40.5%
Total Assets

$1.57B

Previous: $1.35B+16.8%
Stock-Based Comp

$868K

Previous: $803K+8.1%

Revenue & EPS history

FCPT · Revenue · Quarterly

$43M

Q3 2020+6.9%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

FCPT · $43M total across 2 segments · Q3 2020

  • Rental revenue
    $38.9M+10.4%
  • Restaurant revenue
    $4.1M-17.6%

Forward guidance

FCPT believes there is a unique opportunity to acquire vacant restaurant properties and convert them into new stores for strong brands.

Tailwinds

  • Strategic venture with Lubert-Adler could invest as much as $150 million.
  • FCPT may invest up to $20 million in the venture.
  • FCPT can purchase properties from the venture for its long-term portfolio.
  • The venture will focus on re-tenanting vacant buildings with credit-worthy operators.
  • Acquiring vacant restaurant properties in high quality real estate locations.

Headwinds

  • The extent to which COVID-19 impacts the Company and its tenants will depend on future developments, which are highly uncertain and cannot be predicted with confidence.
  • Scope, severity and duration of the pandemic.
  • Actions taken to contain the pandemic or mitigate its impact.
  • Direct and indirect economic effects of the pandemic and containment measures.
  • Pandemic's effect on the business operations of the Company and the Company’s tenants and their continued ability to pay rent in a timely manner or at all.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.6%

Avg return

30 days after

50%

21 / 42 earnings

Positive

+5.8%

Q3 2015

Best reaction

-5.6%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-0.7%-1.6%
Q4 2025-3.3%-0.8%+1.5%
Q3 2025-1.5%+1.0%+0.8%
Q1 2025-0.2%-0.2%-1.2%
Q4 2024+2.4%+0.2%+0.9%
Q3 2024-1.9%-1.3%+5.8%
Q2 2024-1.2%-2.0%+2.8%
Q1 2024+2.7%+2.2%+4.1%
Q4 2023+2.6%+2.7%+7.1%
Q3 2023+4.8%+3.6%+11.6%
Q2 2023-3.3%-2.7%-4.3%
Q1 2023-2.0%+2.5%+0.7%
Q4 2022+2.3%+0.8%-5.7%
Q3 2022-0.2%+3.5%+5.1%
Q2 2022+1.1%+3.0%-0.5%
Q1 2022-4.7%-6.8%-8.1%
Q4 2021+1.1%+0.5%+1.8%
Q3 2021+0.5%-1.0%-3.2%
Q2 2021+1.9%-0.9%+1.5%
Q1 2021-3.9%-2.3%-6.0%
Q4 2020-2.8%+1.2%-0.1%
Q3 2020-4.5%-5.0%+7.6%
Q2 2020+2.3%+3.2%+6.7%
Q1 2020+0.9%-1.0%+21.9%
Q4 2019+2.4%+2.8%-22.8%
Q3 2019+1.4%+0.8%-0.3%
Q2 2019-0.6%+0.0%+5.4%
Q1 2019+1.3%+1.9%+5.1%
Q4 2018-0.4%-1.1%+1.0%
Q3 2018+3.1%-0.6%+4.6%
Q2 2018+1.0%+1.3%+9.2%
Q1 2018+1.8%+1.6%+0.8%
Q4 2017-4.5%-2.8%+0.3%
Q3 2017+2.8%+4.9%+5.4%
Q2 2017-4.1%-3.8%+0.4%
Q1 2017-5.6%-4.7%+8.8%
Q4 2016+0.5%+1.9%+2.0%
Q3 2016-2.1%-2.4%-3.6%
Q2 2016-0.1%+0.6%-2.7%
Q1 2016-2.8%
Q4 2015-1.8%
Q3 2015+5.8%
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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