FVR Fundamental Analysis - FRONTVIEW REIT INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to FVR. FVR was compared to 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of FVR have multiple concerns. While showing a medium growth rate, FVR is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year FVR has reported negative net income.

1.2 Ratios

FVR has a Return On Assets of -2.39%. This is in the lower half of the industry: FVR underperforms 72.87% of its industry peers.

Looking at the Return On Equity, with a value of -6.34%, FVR is doing worse than 68.99% of the companies in the same industry.

With a Return On Invested Capital value of 1.21%, FVR is not doing good in the industry: 84.50% of the companies in the same industry are doing better.

FVR had an Average Return On Invested Capital over the past 3 years of 0.91%. This is below the industry average of 3.15%.

The 3 year average ROIC (0.91%) for FVR is below the current ROIC(1.21%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-2.39%
ROE	-6.34%
ROIC	1.21%

ROA(3y)-1.19%

ROA(5y)N/A

ROE(3y)-3.15%

ROE(5y)N/A

ROIC(3y)0.91%

ROIC(5y)N/A

1.3 Margins

The Operating Margin of FVR (21.17%) is comparable to the rest of the industry.

FVR's Operating Margin has improved in the last couple of years.

FVR has a Gross Margin of 81.20%. This is amongst the best in the industry. FVR outperforms 81.40% of its industry peers.

In the last couple of years the Gross Margin of FVR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	21.17%
PM (TTM)	N/A
GM	81.2%

OM growth 3Y4.84%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.36%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FVR is destroying value.

The number of shares outstanding for FVR has been increased compared to 1 year ago.

FVR has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.33, we must say that FVR is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.33, FVR is not doing good in the industry: 62.79% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.96 indicates that FVR is somewhat dependend on debt financing.

FVR's Debt to Equity ratio of 0.96 is fine compared to the rest of the industry. FVR outperforms 60.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.96
Debt/FCF	N/A
Altman-Z	0.33

ROIC/WACC0.15

WACC8.29%

2.3 Liquidity

FVR has a Current Ratio of 0.17. This is a bad value and indicates that FVR is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.17, FVR is doing worse than 91.47% of the companies in the same industry.

FVR has a Quick Ratio of 0.17. This is a bad value and indicates that FVR is not financially healthy enough and could expect problems in meeting its short term obligations.

FVR has a Quick ratio of 0.17. This is amonst the worse of the industry: FVR underperforms 90.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.17
Quick Ratio	0.17

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for FVR have decreased strongly by -594.62% in the last year.

Looking at the last year, FVR shows a quite strong growth in Revenue. The Revenue has grown by 15.48% in the last year.

The Revenue has been growing by 20.90% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-594.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%69.94%

Revenue 1Y (TTM)15.48%

Revenue growth 3Y20.9%

Revenue growth 5YN/A

Sales Q2Q%6.43%

3.2 Future

Based on estimates for the next years, FVR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.72% on average per year.

The Revenue is expected to grow by 13.23% on average over the next years. This is quite good.

EPS Next Y85.64%

EPS Next 2Y36.25%

EPS Next 3Y22.72%

EPS Next 5YN/A

Revenue Next Year19.29%

Revenue Next 2Y13.83%

Revenue Next 3Y13.23%

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FVR. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FVR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FVR indicates a somewhat cheap valuation: FVR is cheaper than 64.34% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.63

4.3 Compensation for Growth

A more expensive valuation may be justified as FVR's earnings are expected to grow with 22.72% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.25%

EPS Next 3Y22.72%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.41%, FVR is a good candidate for dividend investing.

FVR's Dividend Yield is a higher than the industry average which is at 6.68.

FVR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	7.41%

5.2 History

FVR is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DPN/A

EPS Next 2Y36.25%

EPS Next 3Y22.72%

More info and screens

Find the best dividend stocks

Show peers with best dividend

FRONTVIEW REIT INC

NYSE:FVR (6/20/2025, 8:04:01 PM)

After market: 11.58 0 (0%)

11.58

-0.02 (-0.17%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-14 2025-05-14/amc

Earnings (Next)N/A N/A

Inst Owners82.57%

Inst Owner Change-5.87%

Ins Owners0.76%

Ins Owner Change2.13%

Market Cap221.06M

Analysts77.78

Price Target16.58 (43.18%)

Short Float %2.05%

Short Ratio1.95

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.41%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years1

Div Non Decr Years1

Ex-Date06-30 2025-06-30 (0.215)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)4095.35%

Min EPS beat(2)62.88%

Max EPS beat(2)8127.83%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-0.16%

Min Revenue beat(2)-1.52%

Max Revenue beat(2)1.19%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-4.17%

PT rev (3m)-19.77%

EPS NQ rev (1m)483.35%

EPS NQ rev (3m)411.13%

EPS NY rev (1m)0%

EPS NY rev (3m)-370.03%

Revenue NQ rev (1m)0.19%

Revenue NQ rev (3m)-0.46%

Revenue NY rev (1m)1.21%

Revenue NY rev (3m)0.19%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.63
P/FCF	N/A
P/OCF	N/A
P/B	0.68
P/tB	1.06
EV/EBITDA	12.63

EPS(TTM)-1.11

EYN/A

EPS(NY)-0.09

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.19

BVpS17.01

TBVpS10.95

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.39%
ROE	-6.34%
ROCE	1.53%
ROIC	1.21%
ROICexc	1.21%
ROICexgc	1.43%
OM	21.17%
PM (TTM)	N/A
GM	81.2%
FCFM	N/A

ROA(3y)-1.19%

ROA(5y)N/A

ROE(3y)-3.15%

ROE(5y)N/A

ROIC(3y)0.91%

ROIC(5y)N/A

ROICexc(3y)0.94%

ROICexc(5y)N/A

ROICexgc(3y)1.14%

ROICexgc(5y)N/A

ROCE(3y)1.15%

ROCE(5y)N/A

ROICexcg growth 3Y6.65%

ROICexcg growth 5YN/A

ROICexc growth 3Y9.79%

ROICexc growth 5YN/A

OM growth 3Y4.84%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.36%

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.96
Debt/FCF	N/A
Debt/EBITDA	7.41
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.17
Quick Ratio	0.17
Altman-Z	0.33

F-ScoreN/A

WACC8.29%

ROIC/WACC0.15

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-594.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%69.94%

EPS Next Y85.64%

EPS Next 2Y36.25%

EPS Next 3Y22.72%

EPS Next 5YN/A

Revenue 1Y (TTM)15.48%

Revenue growth 3Y20.9%

Revenue growth 5YN/A

Sales Q2Q%6.43%

Revenue Next Year19.29%

Revenue Next 2Y13.83%

Revenue Next 3Y13.23%

Revenue Next 5YN/A

EBIT growth 1Y123.35%

EBIT growth 3Y26.76%

EBIT growth 5YN/A

EBIT Next Year113.46%

EBIT Next 3Y36.97%

EBIT Next 5YN/A

FCF growth 1Y19.19%

FCF growth 3Y6.93%

FCF growth 5YN/A

OCF growth 1Y19.19%

OCF growth 3Y6.93%

OCF growth 5YN/A

FRONTVIEW REIT INC (FVR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens