NYSE$FCPT

Four Corners Property Trust · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

FCPT's rental revenue increased by 17.3% and the company acquired 31 properties.

Four Corners Property Trust (FCPT) reported a strong third quarter with a 17.3% increase in rental revenue compared to the prior year, reaching $57.2 million. The company also acquired 31 properties for $130.2 million. Net income attributable to common shareholders was $24.2 million, or $0.27 per diluted share.

  • Rental revenue for the third quarter increased 17.3% over the prior year to $57.2 million.
  • Net income attributable to common shareholders was $24.2 million for the third quarter, or $0.27 per diluted share.
  • During the third quarter, FCPT acquired 31 properties for a combined purchase price of $130.2 million at an initial weighted average cash yield of 6.4%.
  • FCPT declared a dividend of $0.34 per common share for the third quarter of 2023.

Headline financials

Total Revenue

$64.8M

Previous: $56M+15.8%
EPS (adj)

$0.42

Previous: $0.41+2.4%
Occupancy rate

99.8%

Previous: 99.9%-0.1%
Capital Expenditures

-$328M

Previous: -$172M-91.0%
Free Cash Flow

-$304M

Previous: -$147M-106.3%
Net Income

$24.2M

Previous: $24.5M-1.5%
Operating Income

$35.8M

Previous: $21.1M+69.4%
Gross Profit

$64.8M

Previous: $45.4M+42.8%
Cash & Equivalents

$5.68M

Previous: $36.7M-84.5%
Total Assets

$2.46B

Previous: $2.1B+17.0%
Stock-Based Comp

$1.47M

Previous: $1.21M+22.1%

Revenue & EPS history

FCPT · Revenue · Quarterly

$64.8M

Q3 2023+15.8%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

FCPT · $64.8M total across 2 segments · Q3 2023

  • Rental revenue
    $57.2M+17.5%
  • Restaurant revenue
    $7.6M+4.2%

Forward guidance

FCPT believes that they are well-positioned in a higher rate environment and expect to be ready to take advantage of opportunities as they arise.

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 2023

Historical avgQ3 2023

-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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