Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FCPT · against 175 other Real Estate companies of similar size
Ranked #78 of 176 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 50–59, including FCPT · Click a bar to see the companies
Its metrics sit close to the Real Estate norm.
| Metric | FCPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 186 reported | 4.8% | 5.6% | 42% | 30% | |
| EBITDA yieldHigher is better · 173 reported | 6.2% | 5.5% | 67% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | 7.7% | 7.3% | 55% | 20% | |
| Book yieldHigher is better · 188 reported | 63.8% | 104.9% | 19% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.1B HKD (≈$1.3B) | 97 | 73 | |
| 1 | 213.1B JPY (≈$1.4B) | 97 | 81 | |
| 3 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 3 | 2.9B USD | 96 | 67 | |
| 5 | 9.1B CNY (≈$1.3B) | 95 | 80 | |
| 75 | 7.1B MYR (≈$1.6B) | 57 | 66 | |
| 75 | 1.6B EUR (≈$1.7B) | 57 | 58 | |
| 75 | 1.2B GBP (≈$1.6B) | 57 | 43 | |
| 78 | 16.7B HKD (≈$2.1B) | 56 | 51 | |
| 78 | 2.5B USD | 56 | 57 | |
| 78 | 5.3B CAD (≈$3.8B) | 56 | 56 | |
| 78 | 3.2B SGD (≈$2.4B) | 56 | 58 | |
| 82 | 277.6B JPY (≈$1.9B) | 55 | 55 | |
| 82 | 3.8B USD | 55 | 42 |
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