FVR Stock Analysis: FrontView REIT | NYSE
REIT - Diversified | NYSE, USA | Market Cap: 502m USD | 12M Return: 25.4% | US35922N1000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.53M
Qual. Beats: 0
Rev. Trend: 95.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
FrontView REIT, Inc. (NYSE: FVR) is an internally managed net-lease real estate investment trust that acquires, owns, and operates properties with road frontage located in high-traffic retail corridors. The company targets highly visible sites with strong real estate fundamentals and adaptable building formats that can accommodate a range of tenants over time.
As of March 31, 2026, FrontViews portfolio consisted of 309 directly owned frontage properties across 36 U.S. states, leased to a diversified tenant base spanning 16 industries, including medical and dental, quick-service and casual dining, financial services, cellular retail, automotive-related, fitness, and general retail. The tenant mix is weighted toward service and necessity-based businesses, which typically generate relatively stable, recurring demand.
Net-lease REITs like FrontView generally structure leases so that tenants are responsible for most property operating expenses, including taxes, insurance, and maintenance, providing the landlord with predictable, largely passive rental income. As a small-cap retail REIT listed on the NYSE following its October 2024 IPO and headquartered in Dallas, FrontViews investment approach combines the long-duration income characteristics typical of net-lease operators with a focus on the visibility and foot-traffic attributes of frontage real estate.
- Net interest expense rises as Fed holds rates higher
- Acquisition pace drives external portfolio growth across U.S. markets
- Same-store rent escalations boost contractual revenue
- Tenant credit concerns rise amid retail sector pressures
| Net Income: 1.46m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.19 > 0.02 and ΔFCF/TA -5.79 > 1.0 |
| NWC/Revenue: -11.28% < 20% (prev 49.27%; Δ -60.55% < -1%) |
| CFO/TA 0.05 > 3% & CFO 43.3m > Net Income 1.46m |
| Net Debt (350.8m) to EBITDA (53.6m): 6.55 < 3 |
| Current Ratio: 0.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.3m) vs 12m ago -19.93% < -2% |
| Gross Margin: -53.27% > 18% (prev 82.99%; Δ -136.3% > 0.5%) |
| Asset Turnover: 7.92% > 50% (prev 7.40%; Δ 0.52% > 0%) |
| Interest Coverage Ratio: 1.14 > 6 (EBIT TTM 19.6m / Interest Expense TTM 17.2m) |
| A: -0.01 (Total Current Assets 6.00m - Total Current Liabilities 13.8m) / Total Assets 900.4m |
| B: -0.04 (Retained Earnings -37.2m / Total Assets 900.4m) |
| C: 0.02 (EBIT TTM 19.6m / Avg Total Assets 878.4m) |
| D: 1.18 (Book Value of Equity 437.3m / Total Liabilities 371.7m) |
| Altman-Z'' = 1.19 = BB |
| DSRI: 0.12 (Receivables 1.63m/12.8m, Revenue 69.6m/63.4m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.61 (AQ_t 0.22 / AQ_t-1 0.14) |
| SGI: 1.10 (Revenue 69.6m / 63.4m) |
| TATA: -0.05 (NI 1.46m - CFO 43.3m) / TA 900.4m) |
| Beneish M = -3.33 (Cap -4..+1) = AA |
As of October 16, 2026, the stock is trading at USD 17.10 with a total of 206,562 shares traded. Over the past week, the price has changed by +2.64%, over one month by -4.89%, over three months by -17.21% and over the past year by +25.41%.
Current recommended Stop Loss: 16.20 (which is 5.3% or 1.6 ATR below the current price).
FrontView REIT has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy FVR.
- StrongBuy: 9
- Buy: 0
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 21.8 | 27.2% |
P/E Trailing = 1660.0001
P/S = 7.2964
P/B = 1.0077
Revenue TTM = 69.6m USD
EBIT TTM = 19.6m USD
EBITDA TTM = 53.6m USD
Long Term Debt = 329.1m USD (from longTermDebt, last quarter)
Short Term Debt = 13.8m USD (from shortTermDebt, last quarter)
Debt = 356.8m USD (corrected: LT Debt 329.1m + ST Debt 13.8m) + Leases 13.8m
Net Debt = 350.8m USD (calculated: Debt 356.8m - CCE 6.00m)
Enterprise Value = 852.5m USD (501.7m + Debt 356.8m - CCE 6.00m)
Interest Coverage Ratio = 1.14 (Ebit TTM 19.6m / Interest Expense TTM 17.2m)
EV/FCF = -5.01x (Enterprise Value 852.5m / FCF TTM -170.3m)
FCF Yield = -19.98% (FCF TTM -170.3m / Enterprise Value 852.5m)
FCF Margin = -244.7% (FCF TTM -170.3m / Revenue TTM 69.6m)
Net Margin = 2.09% (Net Income TTM 1.46m / Revenue TTM 69.6m)
Gross Margin = -53.27% ((Revenue TTM 69.6m - Cost of Revenue TTM 106.7m) / Revenue TTM)
Gross Margin QoQ = -0.70% (prev 2.81%)
Tobins Q-Ratio = 0.95 (Enterprise Value 852.5m / Total Assets 900.4m)
Interest Expense / Debt = 4.82% (Interest Expense 17.2m / Debt 356.8m)
Taxrate = 8.94% (218k / 2.44m)
NOPAT = 17.9m (EBIT 19.6m * (1 - 8.94%))
Current Ratio = 0.14 (Total Current Assets 6.00m / Total Current Liabilities 42.6m)
Debt / Equity = 0.82 (Debt 356.8m / totalStockholderEquity, last quarter 437.3m)
Debt / EBITDA = 6.55 (Net Debt 350.8m / EBITDA 53.6m)
Debt / FCF = -2.06 (negative FCF - burning cash) (Net Debt 350.8m / FCF TTM -170.3m)
Total Stockholder Equity = 408.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.17% (Net Income 1.46m / Total Assets 900.4m)
RoE = 0.36% (Net Income TTM 1.46m / Total Stockholder Equity 408.0m)
RoCE = 2.67% (EBIT 19.6m / Capital Employed (Equity 408.0m + L.T.Debt 329.1m))
RoIC = 1.99% (NOPAT 17.9m / Invested Capital 896.9m)
WACC = 6.00% (E(501.7m)/V(858.5m) * Re(7.15%) + D(356.8m)/V(858.5m) * Rd(4.82%) * (1-Tc(0.09)))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.58 | Cagr: 19.30%
[DCF] Fair Price = unknown (Cash Flow -170.3m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.13 | # QB: 0
Revenue Correlation: 95.74 | Revenue CAGR: 17.35% | SUE: -0.48 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.02 | Chg30d=N/A | Revisions=-50% | Analysts=5
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=-17% | GrowthEPS=+100.7% | GrowthRev=+10.2%
EPS next Year (2027-12-31): EPS=-0.07 | Chg30d=-69.77% | Revisions=-50% | GrowthEPS=-4966.7% | GrowthRev=+11.7%
[Analyst] Revisions Ratio: -58% (up=1, down=8)