Frontview Reit, Stock Current Valuation
| FVR Stock | 19.60 0.13 0.67% |
Valuation analysis of FrontView REIT, helps investors to measure FrontView REIT,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, FrontView REIT,'s Cash is relatively stable compared to the past year. As of 12/11/2024, Free Cash Flow is likely to grow to about 20.9 M, while Begin Period Cash Flow is likely to drop slightly above 36.1 M.
Overvalued
Today
Please note that FrontView REIT,'s price fluctuation is very steady at this time. Calculation of the real value of FrontView REIT, is based on 3 months time horizon. Increasing FrontView REIT,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FrontView stock is determined by what a typical buyer is willing to pay for full or partial control of FrontView REIT,. Since FrontView REIT, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FrontView Stock. However, FrontView REIT,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.6 | Real 16.15 | Hype 19.49 |
The intrinsic value of FrontView REIT,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FrontView REIT,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FrontView REIT, helps investors to forecast how FrontView stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FrontView REIT, more accurately as focusing exclusively on FrontView REIT,'s fundamentals will not take into account other important factors: FrontView REIT, Company Current Valuation Analysis
FrontView REIT,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FrontView Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for FrontView REIT, is extremely important. It helps to project a fair market value of FrontView Stock properly, considering its historical fundamentals such as Current Valuation. Since FrontView REIT,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FrontView REIT,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FrontView REIT,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FrontView REIT, has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Diversified industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
FrontView Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FrontView REIT,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FrontView REIT, could also be used in its relative valuation, which is a method of valuing FrontView REIT, by comparing valuation metrics of similar companies.FrontView REIT, is currently under evaluation in current valuation category among its peers.
FrontView Fundamentals
| Revenue | 57.89 M | ||||
| Net Income | (4.43 M) | ||||
| Total Debt | 574.94 M | ||||
| Cash Flow From Operations | 17.22 M | ||||
| Total Asset | 772.01 M | ||||
| Working Capital | 11.83 M | ||||
| Net Asset | 772.01 M |
About FrontView REIT, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FrontView REIT,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FrontView REIT, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FrontView REIT, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with FrontView REIT,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FrontView REIT, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FrontView REIT, will appreciate offsetting losses from the drop in the long position's value.Moving against FrontView Stock
| 0.59 | MDV-PA | Modiv Inc | PairCorr |
| 0.46 | CTO-PA | CTO Realty Growth | PairCorr |
| 0.44 | GOODO | Gladstone Commercial Corp | PairCorr |
| 0.32 | UE | Urban Edge Properties | PairCorr |
The ability to find closely correlated positions to FrontView REIT, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FrontView REIT, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FrontView REIT, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FrontView REIT, to buy it.
The correlation of FrontView REIT, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FrontView REIT, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FrontView REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FrontView REIT, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FrontView Stock Analysis
When running FrontView REIT,'s price analysis, check to measure FrontView REIT,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FrontView REIT, is operating at the current time. Most of FrontView REIT,'s value examination focuses on studying past and present price action to predict the probability of FrontView REIT,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FrontView REIT,'s price. Additionally, you may evaluate how the addition of FrontView REIT, to your portfolios can decrease your overall portfolio volatility.