FCPT
Price
$28.47
Change
-$0.23 (-0.80%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
2.25B
26 days until earnings call
O
Price
$57.12
Change
-$0.03 (-0.05%)
Updated
Apr 2 closing price
Capitalization
46.59B
27 days until earnings call
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FCPT vs O

Header iconFCPT vs O Comparison
Open Charts FCPT vs OBanner chart's image
Four Corners Property Trust
Price$28.47
Change-$0.23 (-0.80%)
Volume$4.93K
Capitalization2.25B
Realty Income
Price$57.12
Change-$0.03 (-0.05%)
Volume$4.77M
Capitalization46.59B
FCPT vs O Comparison Chart
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FCPT
Daily Signalchanged days ago
Gain/Loss if bought
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Daily Signalchanged days ago
Gain/Loss if bought
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VS
FCPT vs. O commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FCPT is a Buy and O is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (FCPT: $28.70 vs. O: $57.12)
Brand notoriety: FCPT and O are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FCPT: 63% vs. O: 85%
Market capitalization -- FCPT: $2.25B vs. O: $46.59B
FCPT [@Real Estate Investment Trusts] is valued at $2.25B. O’s [@Real Estate Investment Trusts] market capitalization is $46.59B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FCPT’s FA Score shows that 1 FA rating(s) are green whileO’s FA Score has 1 green FA rating(s).

  • FCPT’s FA Score: 1 green, 4 red.
  • O’s FA Score: 1 green, 4 red.
According to our system of comparison, FCPT is a better buy in the long-term than O.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FCPT’s TA Score shows that 5 TA indicator(s) are bullish while O’s TA Score has 4 bullish TA indicator(s).

  • FCPT’s TA Score: 5 bullish, 3 bearish.
  • O’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, FCPT is a better buy in the short-term than O.

Price Growth

FCPT (@Real Estate Investment Trusts) experienced а +2.51% price change this week, while O (@Real Estate Investment Trusts) price change was +1.46% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.80%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was -5.62%.

Reported Earning Dates

FCPT is expected to report earnings on Apr 29, 2025.

O is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.80% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
O($46.6B) has a higher market cap than FCPT($2.25B). O has higher P/E ratio than FCPT: O (42.43) vs FCPT (22.81). O YTD gains are higher at: 9.014 vs. FCPT (7.078). O has higher annual earnings (EBITDA): 3.6B vs. FCPT (191M). O has more cash in the bank: 233M vs. FCPT (16.3M). FCPT has less debt than O: FCPT (1.12B) vs O (22B). O has higher revenues than FCPT: O (4.08B) vs FCPT (251M).
FCPTOFCPT / O
Capitalization2.25B46.6B5%
EBITDA191M3.6B5%
Gain YTD7.0789.01479%
P/E Ratio22.8142.4354%
Revenue251M4.08B6%
Total Cash16.3M233M7%
Total Debt1.12B22B5%
FUNDAMENTALS RATINGS
FCPT vs O: Fundamental Ratings
FCPT
O
OUTLOOK RATING
1..100
1176
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
59100
SMR RATING
1..100
7888
PRICE GROWTH RATING
1..100
4647
P/E GROWTH RATING
1..100
2915
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

O's Valuation (86) in the Real Estate Investment Trusts industry is in the same range as FCPT (100). This means that O’s stock grew similarly to FCPT’s over the last 12 months.

FCPT's Profit vs Risk Rating (59) in the Real Estate Investment Trusts industry is somewhat better than the same rating for O (100). This means that FCPT’s stock grew somewhat faster than O’s over the last 12 months.

FCPT's SMR Rating (78) in the Real Estate Investment Trusts industry is in the same range as O (88). This means that FCPT’s stock grew similarly to O’s over the last 12 months.

FCPT's Price Growth Rating (46) in the Real Estate Investment Trusts industry is in the same range as O (47). This means that FCPT’s stock grew similarly to O’s over the last 12 months.

O's P/E Growth Rating (15) in the Real Estate Investment Trusts industry is in the same range as FCPT (29). This means that O’s stock grew similarly to FCPT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FCPTO
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
49%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 21 days ago
52%
Bearish Trend 15 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
48%
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FCPT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Daily Signalchanged days ago
Gain/Loss if bought
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FCPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCPT has been closely correlated with O. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCPT jumps, then O could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCPT
1D Price
Change %
FCPT100%
N/A
O - FCPT
75%
Closely correlated
-1.02%
EPRT - FCPT
73%
Closely correlated
-0.64%
VICI - FCPT
72%
Closely correlated
-0.55%
KIM - FCPT
72%
Closely correlated
-0.47%
NNN - FCPT
71%
Closely correlated
-0.35%
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