FRONTVIEW REIT INC (FVR) Stock Fundamental Analysis

NYSE:FVR • US35922N1000

16.16 USD
+0.31 (+1.96%)
At close: Feb 13, 2026
16.16 USD
0 (0%)
After Hours: 2/13/2026, 8:12:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, FVR scores 3 out of 10 in our fundamental rating. FVR was compared to 123 industry peers in the Diversified REITs industry. Both the profitability and financial health of FVR have multiple concerns. FVR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year FVR was profitable.
  • FVR had a positive operating cash flow in the past year.
FVR Yearly Net Income VS EBIT VS OCF VS FCFFVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • FVR has a worse Return On Assets (-1.81%) than 69.92% of its industry peers.
  • The Return On Equity of FVR (-3.98%) is worse than 67.48% of its industry peers.
  • FVR has a Return On Invested Capital of 1.17%. This is in the lower half of the industry: FVR underperforms 79.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FVR is below the industry average of 3.07%.
  • The 3 year average ROIC (0.91%) for FVR is below the current ROIC(1.17%), indicating increased profibility in the last year.
Industry RankSector 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
FVR Yearly ROA, ROE, ROICFVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -2 -4 -6

1.3 Margins

  • With a Operating Margin value of 18.42%, FVR perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FVR has grown nicely.
  • FVR has a better Gross Margin (85.48%) than 85.37% 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 RankSector 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
FVR Yearly Profit, Operating, Gross MarginsFVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FVR is destroying value.
  • FVR has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, FVR has an improved debt to assets ratio.
FVR Yearly Shares OutstandingFVR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
FVR Yearly Total Debt VS Total AssetsFVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.56, we must say that FVR is in the distress zone and has some risk of bankruptcy.
  • FVR has a Altman-Z score of 0.56. This is comparable to the rest of the industry: FVR outperforms 52.03% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that FVR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.80, FVR is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC0.17
WACC6.77%
FVR Yearly LT Debt VS Equity VS FCFFVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that FVR should not have too much problems paying its short term obligations.
  • FVR's Current ratio of 1.35 is fine compared to the rest of the industry. FVR outperforms 63.41% of its industry peers.
  • A Quick Ratio of 1.35 indicates that FVR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.35, FVR is in the better half of the industry, outperforming 64.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
FVR Yearly Current Assets VS Current LiabilitesFVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1285.67%.
  • The Revenue has grown by 12.54% in the past year. This is quite good.
  • 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%266.67%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%15.61%

3.2 Future

  • FVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.95% yearly.
  • FVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.92% yearly.
EPS Next Y98.4%
EPS Next 2Y40.57%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue Next Year13.06%
Revenue Next 2Y9.78%
Revenue Next 3Y9.92%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FVR Yearly Revenue VS EstimatesFVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
FVR Yearly EPS VS EstimatesFVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.50 indicates a quite expensive valuation of FVR.
  • The rest of the industry has a similar Price/Earnings ratio as FVR.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, FVR is valued quite expensively.
  • The Forward Price/Earnings Ratio is negative for FVR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 50.5
Fwd PE N/A
FVR Price Earnings VS Forward Price EarningsFVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

  • FVR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.38
FVR Per share dataFVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 23.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y40.57%
EPS Next 3Y23.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, FVR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.85, FVR has a dividend in line with its industry peers.
  • FVR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 5.43%

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
FVR Yearly Dividends per shareFVR Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y40.57%
EPS Next 3Y23.95%
FVR Yearly Income VS Free CF VS DividendFVR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 10M -10M 20M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

FRONTVIEW REIT INC

NYSE:FVR (2/13/2026, 8:12:36 PM)

After market: 16.16 0 (0%)

16.16

+0.31 (+1.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12
Earnings (Next)02-24
Inst Owners72.04%
Inst Owner Change-76.62%
Ins Owners0.96%
Ins Owner Change3.44%
Market Cap349.86M
Revenue(TTM)66.11M
Net Income(TTM)-15.32M
Analysts72.73
Price Target16.9 (4.58%)
Short Float %2.5%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.8%
Min EPS beat(2)-289.03%
Max EPS beat(2)249.43%
EPS beat(4)3
Avg EPS beat(4)2037.78%
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)-0.89%
Min Revenue beat(2)-4.62%
Max Revenue beat(2)2.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-4.62%
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)4.11%
PT rev (3m)8.66%
EPS NQ rev (1m)-118.18%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)-105.26%
EPS NY rev (3m)90.48%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-5.26%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE 50.5
Fwd PE N/A
P/S 5.29
P/FCF N/A
P/OCF 11.33
P/B 0.91
P/tB 1.23
EV/EBITDA 14.38
EPS(TTM)0.32
EY1.98%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)1.43
OCFY8.82%
SpS3.05
BVpS17.79
TBVpS13.1
PEG (NY)0.51
PEG (5Y)N/A
Graham Number11.32
Profitability
Industry RankSector 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 RankSector 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 0.56
F-Score5
WACC6.77%
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%266.67%
EPS Next Y98.4%
EPS Next 2Y40.57%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue 1Y (TTM)12.54%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%15.61%
Revenue Next Year13.06%
Revenue Next 2Y9.78%
Revenue Next 3Y9.92%
Revenue Next 5YN/A
EBIT growth 1Y0.46%
EBIT growth 3Y26.76%
EBIT growth 5YN/A
EBIT Next Year97.83%
EBIT Next 3Y34.19%
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 3 / 10 to FVR.


What is the valuation status of FRONTVIEW REIT INC (FVR) stock?

ChartMill assigns a valuation rating of 2 / 10 to FRONTVIEW REIT INC (FVR). This can be considered as Overvalued.


Can you provide the profitability details for FRONTVIEW REIT INC?

FRONTVIEW REIT INC (FVR) has a profitability rating of 3 / 10.


What are the PE and PB ratios of FRONTVIEW REIT INC (FVR) stock?

The Price/Earnings (PE) ratio for FRONTVIEW REIT INC (FVR) is 50.5 and the Price/Book (PB) ratio is 0.91.


Can you provide the financial health for FVR stock?

The financial health rating of FRONTVIEW REIT INC (FVR) is 3 / 10.