Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/4Z1 stock hub

FRA/4Z1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4Z1

In the news

Latest news · FRA/4Z1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.5

P25 n/aP50 n/aP75 n/a

Trailing P/E23.2

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/4Z1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	496
Employees Change	-40%
Employees Change Percent	-7.46
Enterprise value	EUR 3.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 2.3B
Price	EUR 21.2
Price currency	EUR
Rev Per Employee	526,013.95x
Sic	6798
Symbol	fra/4Z1
Website	https://www.fcpt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.31%
EV Earnings	33.09x
EV/EBIT	23.36x
EV/EBITDA	16.99x
EV/Sales	13.09x
Forward P/E	21.47x
P/B ratio	1.63x
P/E ratio	23.22x
P/S ratio	9x
PE Ratio10 Y	22.19x
PE Ratio3 Y	24.18x
PE Ratio5 Y	24.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	56.02%
EBITDA Margin	76.71%
Gross margin	85.56%
Gross Profit	EUR 223.2M
Net Income	EUR 101.1M
Net Income Growth	13.61%
Net Income Growth Q	15.97%
Net Income Growth3 Y	5.72%
Net Income Growth5 Y	8.18%
Pretax Margin	38.9%
Profit Margin	38.74%
Profit Per Employee	EUR 203,784
ROA	3.72
Roa5y	3.79
ROCE	6.14
ROE	7.53
Roe5y	8.3
ROIC	5.87
Roic5y	6.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-7.84%
Cagr3y	2.63%
Cagr5y	3.97%
Div CAGR3	-1.5%
Div CAGR5	1.68%
EPS Growth	3.71
EPS Growth Q	6.76
EPS Growth3 Y	-2.27
EPS Growth5 Y	0.53
OCF Growth	11.81%
OCF Growth Q	-8.52%
OCF Growth10 Y	17.36%
OCF Growth3 Y	8.99%
OCF Growth5 Y	12.09%
Revenue Growth	10.16x
Revenue Growth Q	9.36x
Revenue Growth3 Y	9.56x
Revenue Growth5 Y	11.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.11
Assets	EUR 2.6B
Cash	EUR 35.7M
Debt	EUR 1.1B
Debt EBITDA	EUR 5.24
Debt Equity	EUR 0.73
Equity	EUR 1.4B
Interest Coverage	3.22
Liabilities	EUR 1.1B
Net Cash	EUR -1B
Net Cash By Market Cap	EUR -43.32
Net Debt EBITDA	EUR 5.08
Net Debt Equity	EUR 0.7
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 12.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	192.6
Net Working Capital	EUR 23.5M
Quick ratio	0.57
Working Capital	EUR -73.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.59%
Dividend Growth	-4.92%
Dividend Growth Years	0%
Dividend per share	EUR 1.24
Dividend Years	8
Dividend Yield	5.84%
Ex Div Date	2026-03-31
Last Dividend	EUR 0.32
Payout Frequency	Quarterly
Payout Ratio	127.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-7.83%
200-day SMA	20.92
3Y total return	8.11%
50-day SMA	21.26
50-day SMA vs 200-day SMA	50over200
5Y total return	21.51%
All Time High	28.4
All Time High Change	-25.35%
All Time High Date	2022-07-29
All Time Low	18.9
All Time Low Change	12.17%
All Time Low Date	2026-01-02
ATR	0.21
Ch YTD	2.91
High	21.2
High52	24.6
High52 Date	2025-05-12
High52ch	-13.82%
Low	21.2
Low52	18.9
Low52 Date	2026-01-02
Low52ch	12.17%
Ma50ch	-0.28%
Price vs 200-day SMA	1.33%
RSI	50.58
RSI Monthly	45.09
RSI Weekly	50.61
Sharpe ratio	-0.3x
Sortino ratio	-0.24
Total Return	-3.76%
Tr YTD	6.16
Tr1m	4.95%
Tr1w	-0.93%
Tr3m	4.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 146.2M
Operating margin	56.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,370,628%
Shares Insiders	1.22%
Shares Institutions	101.38%
Shares Qo Q	2.84%
Shares Yo Y	9.59%
Short Ratio	5.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	0x
Bv Per Share	13.13
Ch1m	4.95
Ch1w	-0.93
Ch1y	-13.11
Ch3m	2.91
Ch3y	-8.62
Ch5y	-7.02
Ch6m	3.92
Change	0%
Change From Open	0
Close	21.2
Days Gap	0
Depreciation Amortization	52,727,125.1
Earnings Date	2026-04-29
EBIT	EUR 146.2M
EBITDA	EUR 200.1M
EPS	EUR 0.96
F Score	5
Ffo	154,896,311
Financing CF	98,808,887
Fiscal Year End	December
Founded	2,015
Graham Number	16.36559
Graham Upside	-22.8
Income Tax	EUR 293,147
Investing CF	-255,359,139
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 7.47
Lynch Upside	-64.76
Ma150	20.64
Ma150ch	2.71%
Ma20	21.26
Ma20ch	-0.28%
Net CF	6,403,276
Next Earnings Date	2026-07-29
Open	21.2
P FFO	14.43
P OCF Ratio	14.4
Payment Date	2026-04-15
Ppne	2,299,805,226.1
Price Date	2026-05-08
Price EBITDA	EUR 11.73
Ptbv Ratio	1.75
Relative Volume	20x
Revenue	260,902,921x
SBC By Revenue	2.89x
Share Based Comp	7,551,581
Tax By Revenue	0.11x
Tax Rate	0.29%
Tr6m	7.2%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/4Z1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$1.24 annual per share

Payout ratio

+127.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.7%

0 consecutive years of growth

Total shareholder yield

-3.8%

Next ex-dividend date: 2026-03-31

Performance

FRA/4Z1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/4Z1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.4%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/4Z1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/4Z1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/4Z1 stock rating?

fra/4Z1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/4Z1 analysis?

The full report lives at /stocks/fra/4Z1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/4Z1?

The latest report frames fra/4Z1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/4Z1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.