FCPT NYSE Week ended 24 Jul 2026

Weekly Investor Report

Four Corners Property Trust Inc · Real Estate · Reit - Retail

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Latest close 26.07 USD
-1.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 5.7% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned -1.0%, after a 3.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 62/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 64 out of 100
Latest Close 26.07 USD 24 Jul 2026
1W Return -1.0% latest completed week
4W Return 3.4% short-term follow-through
12W Return 4.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.0% Latest completed week; four-week move 3.4%. Indicator stack 67/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 62/100 conviction; expected move 4.4%. News sentiment 59/100 57 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.7% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned -1.0%, after a 3.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6112-week average 0.63

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.4% over four weeks, 4.3% over 12 weeks, and 3.0% over one year. The current trend has remained active for 21 consecutive weeks.

Performance by holding period

1W-1.0%
4W3.4%
12W4.3%
26W8.4%
52W3.0%
Active trend streak21 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change1088.7%Four-week change in activity pressure.
Leadership-0.51Latest relative-leadership reading.
RS change86.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
24.6x
Price divided by trailing earnings.
Price / sales
9.5x
Market value relative to trailing revenue.
EV / EBITDA
17.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
98.0%
Gross profit retained from each unit of revenue.
Operating margin
56.3%
Operating profit retained from revenue.
Free-cash-flow margin
62.5%
Free cash flow generated from revenue.
Return on invested capital
5.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.2%
Latest one-year revenue growth.
EPS growth
13.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
11.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.6%
Cash dividends relative to market value.
Buyback yield
-9.2%
Net share repurchases relative to market value.
Shareholder yield
-3.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FCPT shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of 15.65, expected move of 4.4%, and Sharemaestro trend signal active.

Conviction62/100
Expected move4.4%
Put/call volume15.65
Pressure-100
Speculation49
Volatility74
Trend agreement7
Open options detail
Insider activity20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment59/100

Weighted news tone is neutral across 57 relevant articles.

25 positive · 30 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move4.4%Nearest-chain priced movement where available.
52-week drawdown-2.9%Distance below the 52-week high.
13-week volatility2.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+5.9%Week of 10 Apr.
Worst week-5.4%Week of 20 Mar.
Latest week-1.0%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks0
Modest losses13
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis53/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.61; 1 reversal markers Factors43/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 86; Small Cap Core rank 89 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options40/100

FCPT shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of 15.65, expected move of 4.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 4.4% Sentiment59/100

Weighted news tone is neutral across 57 relevant articles.

FCPT Announces Sale-Leaseback of a Sun Auto Tire & Service Property for $2.5 Million Insiders20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202626.07 USD-1.0%24.67 USD23.81 USD0.53-0.513.6MOn
17 Jul 202626.33 USD5.5%24.56 USD23.79 USD0.54-0.373.2MOn
10 Jul 202624.96 USD-0.6%24.43 USD23.77 USD0.19-7.273.7MOn
3 Jul 202625.11 USD-0.4%24.35 USD23.75 USD0.16-5.853.9MOn
26 Jun 202625.20 USD4.5%24.25 USD23.73 USD-0.05-3.886.6MOn
19 Jun 202624.13 USD-3.1%24.19 USD23.71 USD-0.40-10.523.9MOn
12 Jun 202624.90 USD2.3%24.16 USD23.69 USD-0.21-7.384.2MOn
5 Jun 202624.34 USD-0.8%24.11 USD23.67 USD-0.29-9.443.9MOn
29 May 202624.53 USD-0.6%24.08 USD23.66 USD-0.24-11.492.8MOn
22 May 202624.69 USD2.4%24.03 USD23.65 USD-0.04-10.204.3MOn
15 May 202624.11 USD-2.8%24.00 USD23.63 USD0.04-12.084.3MOn
8 May 202624.80 USD-0.8%23.98 USD23.61 USD0.27-9.912.6MOn
1 May 202625.00 USD-1.7%23.93 USD23.59 USD0.54-7.693.7MOn
24 Apr 202625.43 USD-0.9%23.88 USD23.57 USD0.39-5.803.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.