FrontView REIT Net Income
| FVR Stock | 15.85 0.54 3.29% |
As of the 13th of February 2026, FrontView REIT shows the Coefficient Of Variation of 592.63, mean deviation of 1.45, and Downside Deviation of 1.82. FrontView REIT technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FrontView REIT coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if FrontView REIT is priced favorably, providing market reflects its regular price of 15.85 per share. Given that FrontView REIT has jensen alpha of 0.2743, we urge you to verify FrontView REIT's prevailing market performance to make sure the company can sustain itself at a future point.
FrontView REIT Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.9268 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -20 M | -19 M | |
| Net Loss | (1.59) | (1.51) | |
| Net Income Per E B T | 0.83 | 0.94 |
FrontView | Net Income | Build AI portfolio with FrontView Stock |
Evaluating FrontView REIT's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into FrontView REIT's fundamental strength.
Latest FrontView REIT's Net Income Growth Pattern
Below is the plot of the Net Income of FrontView REIT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FrontView REIT financial statement analysis. It represents the amount of money remaining after all of FrontView REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FrontView REIT's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FrontView REIT's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.21 M) | 10 Years Trend |
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Net Income |
| Timeline |
FrontView Net Income Regression Statistics
| Arithmetic Mean | (3,734,823) | |
| Geometric Mean | 1,351,934 | |
| Coefficient Of Variation | (216.80) | |
| Mean Deviation | 5,968,007 | |
| Median | 552,048 | |
| Standard Deviation | 8,097,170 | |
| Sample Variance | 65.6T | |
| Range | 22.8M | |
| R-Value | (0.73) | |
| Mean Square Error | 33T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | (1,164,579) | |
| Total Sum of Squares | 1049T |
FrontView Net Income History
Other Fundumenentals of FrontView REIT
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FrontView REIT Net Income component correlations
FrontView Net Income 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 Net Income. 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
Can Diversified REITs industry sustain growth momentum? Does FrontView have expansion opportunities? Factors like these will boost the valuation of FrontView REIT. Market participants price FrontView higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FrontView REIT demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
Understanding FrontView REIT requires distinguishing between market price and book value, where the latter reflects FrontView's accounting equity. The concept of intrinsic value - what FrontView REIT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FrontView REIT's price substantially above or below its fundamental value.
Please note, there is a significant difference between FrontView REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if FrontView REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FrontView REIT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FrontView REIT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FrontView REIT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FrontView REIT.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FrontView REIT on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding FrontView REIT or generate 0.0% return on investment in FrontView REIT over 90 days. FrontView REIT is related to or competes with Modiv, Wheeler Real, Chicago Atlantic, Belpointe PREP, BRT Realty, Ares Commercial, and American Realty. FrontView REIT is entity of United States More
FrontView REIT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FrontView REIT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FrontView REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1278 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.96 |
FrontView REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FrontView REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FrontView REIT's standard deviation. In reality, there are many statistical measures that can use FrontView REIT historical prices to predict the future FrontView REIT's volatility.| Risk Adjusted Performance | 0.1429 | |||
| Jensen Alpha | 0.2743 | |||
| Total Risk Alpha | 0.151 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.4712 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FrontView REIT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FrontView REIT February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1429 | |||
| Market Risk Adjusted Performance | 0.4812 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 592.63 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 0.2743 | |||
| Total Risk Alpha | 0.151 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.4712 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.1192 | |||
| Kurtosis | 2.74 |
FrontView REIT Backtested Returns
FrontView REIT appears to be not too volatile, given 3 months investment horizon. FrontView REIT secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FrontView REIT, which you can use to evaluate the volatility of the firm. Please utilize FrontView REIT's Downside Deviation of 1.82, coefficient of variation of 592.63, and Mean Deviation of 1.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FrontView REIT holds a performance score of 7. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, FrontView REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding FrontView REIT is expected to be smaller as well. Please check FrontView REIT's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether FrontView REIT's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
FrontView REIT has good predictability. Overlapping area represents the amount of predictability between FrontView REIT time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FrontView REIT price movement. The serial correlation of 0.69 indicates that around 69.0% of current FrontView REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FrontView Operating Income
Operating Income |
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Based on the recorded statements, FrontView REIT reported net income of (31.21 Million). This is 112.53% lower than that of the Diversified REITs sector and 137.05% lower than that of the Real Estate industry. The net income for all United States stocks is 105.47% higher than that of the company.
FrontView Net Income 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 Net Income 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 net income category among its peers.
FrontView REIT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FrontView REIT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FrontView REIT's managers, analysts, and investors.Environmental | Governance | Social |
FrontView Fundamentals
| Return On Equity | -0.0553 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 656.43 M | ||||
| Shares Outstanding | 21.27 M | ||||
| Shares Owned By Insiders | 1.03 % | ||||
| Shares Owned By Institutions | 78.70 % | ||||
| Number Of Shares Shorted | 548.18 K | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 59.92 M | ||||
| Gross Profit | 56.52 M | ||||
| EBITDA | 23.21 M | ||||
| Net Income | (31.21 M) | ||||
| Cash And Equivalents | 5.09 M | ||||
| Total Debt | 281.27 M | ||||
| Book Value Per Share | 18.11 X | ||||
| Cash Flow From Operations | 20.53 M | ||||
| Short Ratio | 4.36 X | ||||
| Earnings Per Share | (1.38) X | ||||
| Target Price | 15.25 | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 294.35 M | ||||
| Total Asset | 821.81 M | ||||
| Retained Earnings | (6.83 M) | ||||
| Working Capital | 4.06 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 821.81 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 together with FrontView Stock
| 0.72 | HOT-U | American Hotel Income | PairCorr |
| 0.7 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.76 | DIR-UN | Dream Industrial Real Earnings Call This Week | PairCorr |
Moving against FrontView Stock
| 0.82 | ORGN | Origin Materials Earnings Call This Week | PairCorr |
| 0.8 | OPINL | Office Properties Income | PairCorr |
| 0.79 | FSP | Franklin Street Prop Earnings Call This Week | 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.