Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FCPT · against 759 other Real Estate companies
Ranked #180 of 760 · scores higher than 76% of peers
Bars: peers in each 10-point band of the profitability score76 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 · 739 reported | 4.7% | 3.4% | 68% | 33% | |
| Operating marginHigher is better · 728 reported | 55.7% | 26.8% | 76% | 33% | |
| Return on assetsHigher is better · 741 reported | 4.0% | 2.1% | 82% | 33% | |
| Return on equityHigher is better · 721 reported | 7.6% | 5.2% | 64% | Context only | |
| Gross marginHigher is better · 763 reported | 85.6% | 53.9% | 87% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 310M USD | 100 | 72 | |
| 1 | 17.42T IDR (≈$1.1B) | 100 | 83 | |
| 1 | 12.2B BRL (≈$2.2B) | 100 | 83 | |
| 1 | 609.8B INR (≈$7.3B) | 100 | 78 | |
| 5 | 91.4B HKD (≈$11.7B) | 99 | 79 | |
| 172 | 2.9B USD | 77 | 68 | |
| 180 | 90M HKD (≈$11M) | 76 | ||
| 180 | 5.3B USD | 76 | 51 | |
| 180 | 7.9B SEK (≈$795M) | 76 | 56 | |
| 180 | 2.5B USD | 76 | 57 | |
| 180 | 1.4B CHF (≈$1.7B) | 76 | 57 | |
| 180 | 125.5B USD | 76 | 48 | |
| 180 | 1.5B AUD (≈$974M) | 76 | 58 | |
| 187 | 77.1B JPY (≈$525M) | 75 | 77 |
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