NYSE$FCPT

Four Corners Property Trust · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

FCPT's Q4 2019 financial results were announced, featuring an increase in rental revenue and net income attributable to common shareholders.

FCPT reported an increase in rental revenue for Q4 2019, reaching $35.9 million, an 8.1% increase over the prior year. Net income attributable to common shareholders for the quarter was $18.9 million, or $0.27 per diluted share. The company acquired 50 properties for $120.6 million during the quarter and declared a dividend of $0.305 per common share.

  • Rental revenue increased by 8.1% to $35.9 million.
  • Net income attributable to common shareholders was $18.9 million, or $0.27 per diluted share.
  • AFFO per diluted share increased to $0.36, a $0.02 increase compared to Q4 2018.
  • Acquired 50 properties for a combined purchase price of $120.6 million.

Headline financials

Total Revenue

$40.9M

Previous: $38M+7.5%
EPS (adj)

$0.36

Previous: $0.34+5.9%
Regular dividends declared per share

$0.30

Previous: $0.29+6.1%
Occupancy rate

99.7%

No prior period
Capital Expenditures

$124M

Previous: $52M+138.5%
Free Cash Flow

-$101M

Previous: -$36.9M-172.5%
Net Income

$19M

Previous: $21.2M-10.4%
Operating Income

$25.5M

No prior period
Gross Profit

$35.5M

Previous: $33.4M+6.3%
Cash & Equivalents

$5.08M

Previous: $92M-94.5%
Total Assets

$1.45B

Previous: $1.34B+7.7%
Stock-Based Comp

$810K

Previous: $1.1M-26.1%

Revenue & EPS history

FCPT · Revenue · Quarterly

$40.9M

Q4 2019+7.5%vs Q4 2018
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

FCPT · $40.9M total across 2 segments · Q4 2019

  • Rental revenue
    $35.9M
  • Restaurant revenue
    $5.03M

Forward guidance

FCPT anticipates closing on properties in 2020 with an additional 65 leases for a $131.9 million combined purchase price from previously announced outparcel transactions.

Tailwinds

  • Significant volume of announced but not yet closed outparcel transactions of approximately $132 million.
  • Positioned to extend the growth seen in 2019.
  • Strength of the balance sheet.
  • Expects to close in 2020 on properties with an additional 65 leases.
  • Combined purchase price of $131.9 million.

Headwinds

  • Transactions are subject to customary closing conditions.
  • Transactions are subject to diligence.
  • Transactions are subject to regulatory approvals.
  • Forward-looking statements are subject to risks and uncertainties.
  • Company can give no assurance that its expectations or the events described will occur as described.

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 Q4 2019

Historical avgQ4 2019

-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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