FCPT Forecast


Bullish Case: FCPT exhibits strong revenue growth, solid occupancy rates, and strategic acquisitions (e.g., recent Patient First purchase). Its fundamentals coupled with an undervalued P/E ratio suggest potential upside, supported by institutional investments.


Bearish Case: Rising interest rates and operational costs could hinder profitability. Insider sales and FCPT's high P/S ratio indicate potential overvaluation. Recent price flats show limited upward momentum.


Potential Outcomes:

1. Continued revenue growth boosts stock by year-end (40%).

2. Market pressure keeps prices flat (30%).

3. Interest rate hikes cause a 10-15% fall (30%). Predicted probabilities reflect historical returns and market forecasts.


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July 10, 2024


Four Corners Property Forecast

FCPT      Four Corners Property











Correlated Assets

Assets that tend to move strongly with FCPT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (0.24)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.06)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.02)



Uncorrelated Assets

Assets with little price relationship to FCPT



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.02)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.06)


VFC Forecast + Options Trading Strategies   VFC  VF (0.24)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.34)



Anticorrelated Assets

Assets that tend to move strongly against FCPT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (0.24)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.06)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.02)





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