Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FCPT · against 190 other Real Estate companies of similar size
Ranked #44 of 191 · scores higher than 77% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 70–79, including FCPT · Click a bar to see the companies
Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Real Estate peers.
| Metric | FCPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 189 reported | 4.7% | 3.7% | 70% | 33% | |
| Operating marginHigher is better · 180 reported | 55.7% | 47.5% | 62% | 33% | |
| Return on assetsHigher is better · 187 reported | 4.0% | 2.3% | 84% | 33% | |
| Return on equityHigher is better · 183 reported | 7.6% | 6.1% | 60% | Context only | |
| Gross marginHigher is better · 191 reported | 85.6% | 62.4% | 85% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 12.2B BRL (≈$2.2B) | 100 | 83 | |
| 2 | 44.3B TWD (≈$1.4B) | 99 | 94 | |
| 2 | 7.7B BRL (≈$1.4B) | 99 | 90 | |
| 4 | 314.6B JPY (≈$2.1B) | 97 | 75 | |
| 4 | 3.5B USD | 97 | 59 | |
| 39 | 2.4B AUD (≈$1.6B) | 78 | 56 | |
| 41 | 17.5B MYR (≈$3.9B) | 77 | 84 | |
| 41 | 4.9B SGD (≈$3.7B) | 77 | 51 | |
| 41 | 2.9B USD | 77 | 68 | |
| 44 | 2.5B USD | 76 | 57 | |
| 44 | 1.4B CHF (≈$1.7B) | 76 | 57 | |
| 46 | 470.3B JPY (≈$3.2B) | 75 | 71 | |
| 47 | 34.8B MXN (≈$1.9B) | 74 | 63 | |
| 47 | 5.3B CAD (≈$3.8B) | 74 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score