NYSE
FVR
Last Price
US $21.47
KEY FIGURES
MKT CAP
$486.3M
EPS
TTM
$-0.12
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
6.93x
YIELD
5.01%
GROWTH
Revenue Y/Y
121.71%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.47
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.47
-33.12%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
FrontView REIT, Inc. cash flow to debt ratio of 12.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
FrontView REIT, Inc.'s free cash flow has increased 105.44% from $20.51M last year to $42.13M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
FrontView REIT, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
FrontView REIT, Inc.'s debt has decreased relative to shareholder equity from 0.87 last year to 0.78 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
FrontView REIT, Inc. has a net debt to EBITDA ratio of 6.87x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
FrontView REIT, Inc.'s interest coverage ratio is 0.71, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
FrontView REIT, Inc.'s profit margin has increased (-89.55%) in the last year from -37.07% to -3.88%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
FrontView REIT, Inc.'s short-term assets of $38.88M exceed its short-term liabilities of $32.49M
Decreasing performance - ROA.
FrontView REIT, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
FrontView REIT, Inc.'s return on equity of -0.68%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
FrontView REIT, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
FrontView REIT, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
FrontView REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
FrontView REIT, Inc. has a free cash flow yield of 8.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
FrontView REIT, Inc.'s yearly earnings has increased -82.76% since last year from $-22.21M to $-3.83M, signaling increasing performance
Increasing performance - Healthy revenue growth.
FrontView REIT, Inc.'s yearly revenue has increased 12.01% since last year from $59.92M to $67.11M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
FrontView REIT, Inc.'s 3-year revenue CAGR of 18.96% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
FrontView REIT, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
FrontView REIT, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
FrontView REIT, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
FrontView REIT, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
FrontView REIT, Inc. is overvalued relative to its fair value price of 14.36 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FrontView REIT, Inc. has an EV/EBITDA ratio of 17.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
FrontView REIT, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
FrontView REIT, Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
FrontView REIT, Inc. has a price-to-sales ratio of 6.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.68%
Return on equity
ROIC: 1.45%
Valuation History
-146.5X
Price to Earnings
EV/EBITDA: 15.4X
Cash flow
Profit margin
124.75%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $21.47
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.