FCPT Earnings

FCPT reported its earnings on 2026-02-11, showcasing a revenue of 75.67M against an estimate of 75.74M, resulting in a -0.1% surprise. The EPS was 0.45, surpassing the expected 0.43 by 4.65%. The stock experienced a -3.29% price change on the earnings day and a -2.1% change over the next five days, reflecting market reactions to the results.

Following FCPT's earnings announcement on 2026-02-11, the stock price moved by -3.29% on the day of the release. Over the subsequent five days, it saw a -2.1% change. Historically, FCPT's stock price tends to shift by an average of -0.48% in the 10 days leading up to earnings and 1.29% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate FCPT's annual revenue to reach 70.47M, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 5.21% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FCPT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 5.21%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FCPT's stock price typically moves by -0.48% in the 10 days before its earnings and 1.29% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of undefined and revenue of 70.47M.

The earnings call presents strong financial performance with 11.1% growth and high occupancy rates. The strategic focus on acquisitions and diversification into sectors like industrial outdoor storage and grocery is promising, despite some lack of specifics. Management's confidence in leverage and capital position is reassuring. The Q&A did not reveal significant risks, and the company's cautious approach to new sectors is favorable. Given the market cap, the stock is likely to react positively, within the 2% to 8% range.