FRONTVIEW REIT INC (FVR) Stock Fundamental Analysis
NYSE:FVR - US35922N1000 - REIT
13.77 USD
+0.2 (+1.47%)
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. FVR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FVR has reported negative net income.
FVR had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of FVR (-2.52%) is worse than 74.42% of its industry peers.
FVR has a worse Return On Equity (-5.85%) than 67.44% of its industry peers.
The Return On Invested Capital of FVR (1.06%) is worse than 83.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FVR is below the industry average of 3.04%.
The 3 year average ROIC (0.91%) for FVR is below the current ROIC(1.06%), indicating increased profibility in the last year.
| 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
FVR has a Operating Margin (17.60%) which is comparable to the rest of the industry.
FVR's Operating Margin has improved in the last couple of years.
The Gross Margin of FVR (82.89%) is better than 83.72% 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 | 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.
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
FVR has an Altman-Z score of 0.41. This is a bad value and indicates that FVR is not financially healthy and even has some risk of bankruptcy.
FVR has a Altman-Z score of 0.41. This is comparable to the rest of the industry: FVR outperforms 42.64% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that FVR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, FVR is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACC0.15
WACC7.05%
2.3 Liquidity
A Current Ratio of 0.40 indicates that FVR may have some problems paying its short term obligations.
FVR has a Current ratio of 0.40. This is amonst the worse of the industry: FVR underperforms 83.72% of its industry peers.
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 82.95% 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.
The Revenue has grown by 14.35% in the past year. This is quite good.
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.
The Revenue is expected to grow by 11.21% on average over the next years. This is quite good.
EPS Next Y83.24%
EPS Next 2Y57.95%
EPS Next 3Y23.08%
EPS Next 5YN/A
Revenue Next Year17.09%
Revenue Next 2Y12.65%
Revenue Next 3Y11.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Forward Earnings ratio of 43.98 indicates a quite expensive valuation of FVR.
FVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FVR is cheaper than 62.79% of the companies in the same industry.
FVR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FVR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.58 |
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.
FVR's earnings are expected to grow with 23.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.95%
EPS Next 3Y23.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.50%, FVR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.63, 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
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 2Y57.95%
EPS Next 3Y23.08%
NYSE:FVR (9/11/2025, 11:56:56 AM)
13.77
+0.2 (+1.47%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners82.91%
Inst Owner Change1.33%
Ins Owners0.74%
Ins Owner Change3.84%
Market Cap281.73M
Analysts72
Price Target15.61 (13.36%)
Short Float %2.83%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
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)1.32%
PT rev (3m)-11.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)266.65%
EPS NY rev (1m)-5%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.98 | ||
| P/S | 4.41 | ||
| P/FCF | N/A | ||
| P/OCF | 9.34 | ||
| P/B | 0.76 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 13.58 |
EPS(TTM)0
EYN/A
EPS(NY)0.31
Fwd EY2.27%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)1.47
OCFY10.71%
SpS3.12
BVpS18.08
TBVpS12.86
PEG (NY)N/A
PEG (5Y)N/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
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-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 | 0.41 |
F-Score4
WACC7.05%
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)-707.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.2%
EPS Next Y83.24%
EPS Next 2Y57.95%
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 Year17.09%
Revenue Next 2Y12.65%
Revenue Next 3Y11.21%
Revenue Next 5YN/A
EBIT growth 1Y29.03%
EBIT growth 3Y26.76%
EBIT growth 5YN/A
EBIT Next Year105.29%
EBIT Next 3Y33.81%
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