FRONTVIEW REIT INC (FVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FVR - US35922N1000 - REIT
15.56 USD
+0.28 (+1.83%)
FVR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. FVR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FVR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FVR had positive earnings in the past year.
In the past year FVR had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.81%, FVR is doing worse than 71.88% of the companies in the same industry.
The Return On Equity of FVR (-3.98%) is worse than 66.41% of its industry peers.
The Return On Invested Capital of FVR (1.17%) is worse than 80.47% of its industry peers.
FVR had an Average Return On Invested Capital over the past 3 years of 0.91%. This is below the industry average of 3.06%.
The last Return On Invested Capital (1.17%) for FVR is above the 3 year average (0.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.81% | ||
| ROE | -3.98% | ||
| ROIC | 1.17% |
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 (18.42%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FVR has grown nicely.
With an excellent Gross Margin value of 85.48%, FVR belongs to the best of the industry, outperforming 85.16% of the companies in the same industry.
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 | 18.42% | ||
| PM (TTM) | N/A | ||
| GM | 85.48% |
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
2. Health
2.1 Basic Checks
FVR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FVR has been increased compared to 1 year ago.
The debt/assets ratio for FVR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that FVR is in the distress zone and has some risk of bankruptcy.
FVR has a Altman-Z score of 0.53. This is comparable to the rest of the industry: FVR outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that FVR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.80, FVR is doing good in the industry, outperforming 74.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.17
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.35 indicates that FVR should not have too much problems paying its short term obligations.
FVR has a better Current ratio (1.35) than 60.94% of its industry peers.
A Quick Ratio of 1.35 indicates that FVR should not have too much problems paying its short term obligations.
FVR has a better Quick ratio (1.35) than 61.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for FVR have decreased strongly by -1285.67% in the last year.
Looking at the last year, FVR shows a quite strong growth in Revenue. The Revenue has grown by 12.54% in the last year.
Measured over the past years, FVR shows a very strong growth in Revenue. The Revenue has been growing by 20.90% on average per year.
EPS 1Y (TTM)-1285.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%14.54%
3.2 Future
The Earnings Per Share is expected to grow by 23.08% on average over the next years. This is a very strong growth
FVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.76% yearly.
EPS Next Y83.24%
EPS Next 2Y58.11%
EPS Next 3Y23.08%
EPS Next 5YN/A
Revenue Next Year16.42%
Revenue Next 2Y12.06%
Revenue Next 3Y10.76%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.36, which means the current valuation is very expensive for FVR.
64.06% of the companies in the same industry are more expensive than FVR, based on the Price/Earnings ratio.
FVR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.37.
Based on the Price/Forward Earnings ratio of 49.17, the valuation of FVR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FVR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FVR to the average of the S&P500 Index (36.20), we can say FVR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.36 | ||
| Fwd PE | 49.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FVR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.95 |
4.3 Compensation for Growth
FVR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FVR's earnings are expected to grow with 23.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3Y23.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.60%, FVR is a good candidate for dividend investing.
FVR's Dividend Yield is comparable with the industry average which is at 6.34.
FVR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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 2Y58.11%
EPS Next 3Y23.08%
NYSE:FVR (12/4/2025, 1:49:06 PM)
15.56
+0.28 (+1.83%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners76.25%
Inst Owner Change-5.84%
Ins Owners0.83%
Ins Owner Change4.22%
Market Cap336.87M
Revenue(TTM)66.11M
Net Income(TTM)-15.32M
Analysts72
Price Target15.39 (-1.09%)
Short Float %2.46%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)85.03%
Min EPS beat(2)-289.03%
Max EPS beat(2)459.08%
EPS beat(4)3
Avg EPS beat(4)2090.19%
Min EPS beat(4)-289.03%
Max EPS beat(4)8127.83%
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)-1.33%
Min Revenue beat(2)-5.51%
Max Revenue beat(2)2.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-5.51%
Max Revenue beat(4)2.84%
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)-1.42%
PT rev (3m)-1.42%
EPS NQ rev (1m)-26.09%
EPS NQ rev (3m)-22.72%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.36 | ||
| Fwd PE | 49.17 | ||
| P/S | 5.1 | ||
| P/FCF | N/A | ||
| P/OCF | 10.91 | ||
| P/B | 0.87 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 13.95 |
EPS(TTM)0.44
EY2.83%
EPS(NY)0.32
Fwd EY2.03%
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)1.43
OCFY9.16%
SpS3.05
BVpS17.79
TBVpS13.1
PEG (NY)0.42
PEG (5Y)N/A
Graham Number13.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.81% | ||
| ROE | -3.98% | ||
| ROCE | 1.48% | ||
| ROIC | 1.17% | ||
| ROICexc | 1.19% | ||
| ROICexgc | 1.37% | ||
| OM | 18.42% | ||
| PM (TTM) | N/A | ||
| GM | 85.48% | ||
| 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
ROICexgc growth 3Y6.65%
ROICexgc 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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.93 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 69.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 0.53 |
F-Score5
WACC6.82%
ROIC/WACC0.17
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)-1285.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
EPS Next Y83.24%
EPS Next 2Y58.11%
EPS Next 3Y23.08%
EPS Next 5YN/A
Revenue 1Y (TTM)12.54%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%14.54%
Revenue Next Year16.42%
Revenue Next 2Y12.06%
Revenue Next 3Y10.76%
Revenue Next 5YN/A
EBIT growth 1Y0.46%
EBIT growth 3Y26.76%
EBIT growth 5YN/A
EBIT Next Year102.63%
EBIT Next 3Y33.01%
EBIT Next 5YN/A
FCF growth 1Y-345.83%
FCF growth 3Y6.93%
FCF growth 5YN/A
OCF growth 1Y43.41%
OCF growth 3Y6.93%
OCF growth 5YN/A
FRONTVIEW REIT INC / FVR FAQ
What is the ChartMill fundamental rating of FRONTVIEW REIT INC (FVR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FVR.
Can you provide the valuation status for FRONTVIEW REIT INC?
ChartMill assigns a valuation rating of 3 / 10 to FRONTVIEW REIT INC (FVR). This can be considered as Overvalued.
What is the profitability of FVR stock?
FRONTVIEW REIT INC (FVR) has a profitability rating of 3 / 10.
What is the valuation of FRONTVIEW REIT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FRONTVIEW REIT INC (FVR) is 35.36 and the Price/Book (PB) ratio is 0.87.
What is the earnings growth outlook for FRONTVIEW REIT INC?
The Earnings per Share (EPS) of FRONTVIEW REIT INC (FVR) is expected to grow by 83.24% in the next year.