FRONTVIEW REIT INC (FVR) Stock Fundamental Analysis
USA - NYSE:FVR - US35922N1000 - REIT
13.62 USD
+0.41 (+3.1%)
13.62 USD
0 (0%)
FVR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. FVR has a bad profitability rating. Also its financial health evaluation is rather negative. FVR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FVR had negative earnings in the past year.
In the past year FVR had a positive cash flow from operations.
1.2 Ratios
FVR has a Return On Assets of -2.52%. This is in the lower half of the industry: FVR underperforms 75.78% of its industry peers.
Looking at the Return On Equity, with a value of -5.85%, FVR is doing worse than 68.75% of the companies in the same industry.
FVR has a worse Return On Invested Capital (1.06%) than 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FVR is below the industry average of 3.04%.
The last Return On Invested Capital (1.06%) for FVR is above the 3 year average (0.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -5.85% | ||
| ROIC | 1.06% |
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
Looking at the Operating Margin, with a value of 17.60%, FVR is in line with its industry, outperforming 40.63% of the companies in the same industry.
FVR's Operating Margin has improved in the last couple of years.
FVR has a better Gross Margin (82.89%) than 83.59% of its industry peers.
FVR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | N/A | ||
| GM | 82.89% |
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.
FVR has more shares outstanding than it did 1 year ago.
FVR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.40, 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 0.40, FVR is in line with its industry, outperforming 46.88% of the companies in the same industry.
FVR has a Debt/Equity ratio of 0.86. This is a neutral value indicating FVR is somewhat dependend on debt financing.
The Debt to Equity ratio of FVR (0.86) is better than 69.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.4 |
ROIC/WACC0.16
WACC6.8%
2.3 Liquidity
FVR has a Current Ratio of 0.40. 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 Current ratio value of 0.40, FVR is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
FVR has a Quick Ratio of 0.40. 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 0.40. This is amonst the worse of the industry: FVR underperforms 82.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for FVR have decreased strongly by -707.50% in the last year.
FVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.35%.
The Revenue has been growing by 20.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-707.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.2%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%20.18%
3.2 Future
FVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.08% yearly.
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
Based on the Price/Forward Earnings ratio of 43.04, the valuation of FVR can be described as expensive.
FVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FVR is cheaper than 61.72% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FVR to the average of the S&P500 Index (33.72), we can say FVR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.04 |
4.2 Price Multiples
FVR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FVR's earnings are expected to grow with 23.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3Y23.08%
5. Dividend
5.1 Amount
FVR has a Yearly Dividend Yield of 6.61%, which is a nice return.
Compared to an average industry Dividend Yield of 6.29, FVR pays a bit more dividend than its industry peers.
FVR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
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%
13.62
+0.41 (+3.1%)
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-0.08%
Ins Owners0.83%
Ins Owner Change4.97%
Market Cap278.67M
Revenue(TTM)63.84M
Net Income(TTM)-21.62M
Analysts72
Price Target15.56 (14.24%)
Short Float %2.85%
Short Ratio3.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
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)-113.08%
Min EPS beat(2)-289.03%
Max EPS beat(2)62.88%
EPS beat(4)3
Avg EPS beat(4)1982.95%
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)0.66%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)2.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-2.77%
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)-0.33%
PT rev (3m)0.99%
EPS NQ rev (1m)-26.09%
EPS NQ rev (3m)-22.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.04 | ||
| P/S | 4.36 | ||
| P/FCF | N/A | ||
| P/OCF | 9.24 | ||
| P/B | 0.75 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 13.41 |
EPS(TTM)0
EYN/A
EPS(NY)0.32
Fwd EY2.32%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)1.47
OCFY10.83%
SpS3.12
BVpS18.08
TBVpS12.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -5.85% | ||
| ROCE | 1.34% | ||
| ROIC | 1.06% | ||
| ROICexc | 1.07% | ||
| ROICexgc | 1.25% | ||
| OM | 17.6% | ||
| PM (TTM) | N/A | ||
| GM | 82.89% | ||
| 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-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.34 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.75 | ||
| Cash Conversion | 69.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.4 |
F-Score4
WACC6.8%
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)-707.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.2%
EPS Next Y83.24%
EPS Next 2Y58.11%
EPS Next 3Y23.08%
EPS Next 5YN/A
Revenue 1Y (TTM)14.35%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%20.18%
Revenue Next Year16.42%
Revenue Next 2Y12.06%
Revenue Next 3Y10.76%
Revenue Next 5YN/A
EBIT growth 1Y29.03%
EBIT growth 3Y26.76%
EBIT growth 5YN/A
EBIT Next Year102.63%
EBIT Next 3Y33.01%
EBIT Next 5YN/A
FCF growth 1Y-243.29%
FCF growth 3Y6.93%
FCF growth 5YN/A
OCF growth 1Y13.89%
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.
Can you provide the valuation status for FRONTVIEW REIT INC?
ChartMill assigns a valuation rating of 2 / 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 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.