FRONTVIEW REIT INC (FVR) Fundamental Analysis & Valuation

NYSE:FVR • US35922N1000

Current stock price

16.315 USD
+0.01 (+0.03%)
Last:

This FVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FVR Profitability Analysis

1.1 Basic Checks

  • FVR had negative earnings in the past year.
  • FVR had a positive operating cash flow in the past year.
  • FVR had negative earnings in each of the past 5 years.
  • FVR had a positive operating cash flow in each of the past 5 years.
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 2025 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

  • FVR has a worse Return On Assets (-0.52%) than 64.23% of its industry peers.
  • With a Return On Equity value of -1.13%, FVR is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
  • FVR has a worse Return On Invested Capital (1.09%) than 79.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FVR is below the industry average of 3.11%.
  • The 3 year average ROIC (0.94%) for FVR is below the current ROIC(1.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.52%
ROE -1.13%
ROIC 1.09%
ROA(3y)-1.12%
ROA(5y)-0.91%
ROE(3y)-2.84%
ROE(5y)-2.37%
ROIC(3y)0.94%
ROIC(5y)0.95%
FVR Yearly ROA, ROE, ROICFVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -2 -4 -6

1.3 Margins

  • FVR has a Operating Margin (16.88%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of FVR has declined.
  • FVR's Gross Margin of 85.49% is amongst the best of the industry. FVR outperforms 84.55% of its industry peers.
  • In the last couple of years the Gross Margin of FVR has grown nicely.
Industry RankSector Rank
OM 16.88%
PM (TTM) N/A
GM 85.49%
OM growth 3Y-4.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5YN/A
FVR Yearly Profit, Operating, Gross MarginsFVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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1

2. FVR Health Analysis

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.
  • Compared to 1 year ago, FVR has a worse debt to assets ratio.
FVR Yearly Shares OutstandingFVR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M
FVR Yearly Total Debt VS Total AssetsFVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M

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.
  • Looking at the Altman-Z score, with a value of 0.53, FVR is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • FVR has a Debt/Equity ratio of 0.80. This is a neutral value indicating FVR is somewhat dependend on debt financing.
  • FVR's Debt to Equity ratio of 0.80 is fine compared to the rest of the industry. FVR outperforms 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.16
WACC6.76%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that FVR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, FVR is doing worse than 60.16% of the companies in the same industry.
  • FVR has a Quick Ratio of 0.71. This is a bad value and indicates that FVR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.71, FVR perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
FVR Yearly Current Assets VS Current LiabilitesFVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 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. FVR Growth Analysis

3.1 Past

  • FVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.73%, which is quite impressive.
  • Looking at the last year, FVR shows a quite strong growth in Revenue. The Revenue has grown by 12.01% in the last year.
  • FVR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.96% yearly.
EPS 1Y (TTM)77.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.15%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%6.45%

3.2 Future

  • FVR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.47% yearly.
  • FVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.47% yearly.
EPS Next Y81.06%
EPS Next 2Y11.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y8.47%
Revenue Next 3YN/A
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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0

4. FVR Valuation Analysis

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 RankSector Rank
PE N/A
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 14.96
FVR Per share dataFVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.47%
EPS Next 3YN/A

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

3

5. FVR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.34%, FVR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.30, 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 1.91.
Industry RankSector Rank
Dividend Yield 5.34%

5.2 History

  • FVR has paid a dividend for less than 5 years, so there is no long track record yet.
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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • FVR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-375.54%
EPS Next 2Y11.47%
EPS Next 3YN/A
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 2025 0 20M -20M -40M -60M -80M

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FVR Fundamentals: All Metrics, Ratios and Statistics

FRONTVIEW REIT INC

NYSE:FVR (3/17/2026, 3:57:47 PM)

16.315

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners76.11%
Inst Owner Change8.44%
Ins Owners0.94%
Ins Owner Change2.5%
Market Cap363.99M
Revenue(TTM)67.11M
Net Income(TTM)-4.41M
Analysts72.73
Price Target16.9 (3.59%)
Short Float %1.89%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 5.34%
Yearly Dividend0.84
Dividend Growth(5Y)N/A
DP-375.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-147.07%
Min EPS beat(2)-543.56%
Max EPS beat(2)249.43%
EPS beat(4)2
Avg EPS beat(4)-130.07%
Min EPS beat(4)-543.56%
Max EPS beat(4)249.43%
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)0
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-4.62%
Max Revenue beat(2)-2.86%
Revenue beat(4)1
Avg Revenue beat(4)-1.54%
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)0%
PT rev (3m)8.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-112.5%
EPS NY rev (1m)0%
EPS NY rev (3m)92.5%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.42
P/FCF N/A
P/OCF 8.64
P/B 0.93
P/tB 1.25
EV/EBITDA 14.96
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)1.89
OCFY11.58%
SpS3.01
BVpS17.53
TBVpS13.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.52%
ROE -1.13%
ROCE 1.38%
ROIC 1.09%
ROICexc 1.11%
ROICexgc 1.27%
OM 16.88%
PM (TTM) N/A
GM 85.49%
FCFM N/A
ROA(3y)-1.12%
ROA(5y)-0.91%
ROE(3y)-2.84%
ROE(5y)-2.37%
ROIC(3y)0.94%
ROIC(5y)0.95%
ROICexc(3y)0.95%
ROICexc(5y)0.98%
ROICexgc(3y)1.12%
ROICexgc(5y)1.2%
ROCE(3y)1.19%
ROCE(5y)1.2%
ROICexgc growth 3Y-2.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.91%
ROICexc growth 5YN/A
OM growth 3Y-4.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5YN/A
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 7.07
Cap/Depr 378.83%
Cap/Sales 186.87%
Interest Coverage 0.76
Cash Conversion 94.81%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.53
F-Score6
WACC6.76%
ROIC/WACC0.16
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)77.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.15%
EPS Next Y81.06%
EPS Next 2Y11.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%6.45%
Revenue Next Year6.47%
Revenue Next 2Y8.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.2%
EBIT growth 3Y13.14%
EBIT growth 5YN/A
EBIT Next Year280.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-505.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.23%
OCF growth 3Y22.17%
OCF growth 5YN/A

FRONTVIEW REIT INC / FVR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FRONTVIEW REIT INC (FVR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FVR.


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

ChartMill assigns a valuation rating of 0 / 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 is the financial health of FRONTVIEW REIT INC (FVR) stock?

The financial health rating of FRONTVIEW REIT INC (FVR) is 1 / 10.