Four Corners Property Trust, In (FCPT) Stock Analysis
Breakout setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $25.32 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: Olive Garden.
Four Corners Property Trust is a net lease REIT owning 1,303 restaurant and retail properties in 48 states, leased primarily to operators under triple-net arrangements. As of December 31, 2025, Darden Restaurants and Brinker International represented 44.7% and 6.6% of annual... Read more
Sell if holding. Analyst target reached at $25.32 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: Olive Garden. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 5.3/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMTenantDarden45%10-K Item 1A: 'Darden and Brinker International, Inc. ("Brinker") constituted approximately 44.7% and 6.6%, respectively, of our annual cash base rent'
- HIGHTenantOlive Garden10-K Item 1A: 'our restaurant properties include 316 Olive Garden restaurants. As a result, our success... is dependent on the continued success of the Olive Garden brand'
- LOWGeographicTexas10%10-K Item 1: 'properties in only one state, Texas, individually accounted for 10% or more of our total revenue at 10.0% of our total revenue'
Material Events(8-K, last 90d)
- 2026-04-01Item 5.02LOWBoard elected Michael Friedland, age 66, as independent director effective April 1, 2026, to serve on Investment and Nominating/Governance Committees. Routine board appointment; no officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $25.32 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: Olive Garden. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $24.41. Score 5.3/10, moderate confidence.
Take-profit target: $25.24 (-0.3% upside). Prior stop was $24.41. Stop-loss: $24.41.
Concentration risk — Tenant: Olive Garden; Analyst target reached - limited upside remaining.
Four Corners Property Trust, In trades at a P/E of 23.2 (forward 21.0). TrendMatrix value score: 4.5/10. Verdict: Sell.
14 analysts cover FCPT with a consensus score of 3.9/5. Average price target: $28.
What does Four Corners Property Trust, In do?Four Corners Property Trust is a net lease REIT owning 1,303 restaurant and retail properties in 48 states, leased...
Four Corners Property Trust is a net lease REIT owning 1,303 restaurant and retail properties in 48 states, leased primarily to operators under triple-net arrangements. As of December 31, 2025, Darden Restaurants and Brinker International represented 44.7% and 6.6% of annual cash base rent, respectively; restaurant properties account for 74% of total revenues.