Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 day(s) ago @ 24.05 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 18 天前形成 @ 24.05，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$26.33
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
25.4x
31.0x sector median
Beta贝塔
-0.01
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | FCPT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.5% | -1.5% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 1 Month近1月 | +9.3% | +0.6% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| 3 Months近3月 | +2.7% | +4.7% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 6 Months近6月 | +7.8% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +15.1% | +9.1% | Beat the index by 6.0 points跑赢指数 6.0 个百分点 |
| 1 Year近1年 | +4.9% | +19.4% | Lagged the index by 14.5 points落后指数 14.5 个百分点 |
| 3 Years近3年 | +16.4% | +69.4% | Lagged the index by 53.0 points落后指数 53.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+6.2% vs 50-day avg
vs 200-day相对200日均线
+9.1% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.10
Don't chase above不追高于
$26.51
Stop止损
$24.05
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FCPT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.35x | 30.98 | 67% |
| P/S市销率 | 9.68x | 6.79 | 24% |
| Earnings yield盈利收益率 | 3.94% | 3.11 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 0.2%
Free Cash Flow自由现金流
Margins利润率
3.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $8.9M |
| Share count change (1y)股数变化（1年） | +8.4% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
-0.01×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +36.4%空头仓位变动 +36.4%
Technical技术面
FCPT weekly MACD crossed upFCPT 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.5M net (2 buyers, 2 sellers)+$0.5M 净值（2 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
FCPT weekly MACD crossed upFCPT 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
FCPT made a new 52-week highFCPT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.42.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.42。
Jul 10, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 252 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.09
Value价值
-0.3
Quality质量
-0.5
Investment资本投入
-0.1
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.2
Company Profile公司档案
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