Frontview Reit Stock Net Income
| FVR Stock | 16.58 0.37 2.28% |
As of the 23rd of January, FrontView REIT shows the Coefficient Of Variation of 664.89, downside deviation of 1.75, and Mean Deviation of 1.42. 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 16.58 per share. Given that FrontView REIT has jensen alpha of 0.2053, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FrontView REIT's valuation are provided below:FrontView REIT does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FrontView | Build AI portfolio with FrontView Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FrontView REIT. If investors know FrontView will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FrontView REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FrontView REIT is measured differently than its book value, which is the value of FrontView that is recorded on the company's balance sheet. Investors also form their own opinion of FrontView REIT's value that differs from its market value or its book value, called intrinsic value, which is FrontView REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FrontView REIT's market value can be influenced by many factors that don't directly affect FrontView REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FrontView REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FrontView REIT on October 25, 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. 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 | 1.75 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 |
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 | 0.1173 | |||
| Jensen Alpha | 0.2053 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.3434 |
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 January 23, 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 | 0.1173 | |||
| Market Risk Adjusted Performance | 0.3534 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 664.89 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.2053 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.3434 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.2278 | |||
| Kurtosis | 3.35 |
FrontView REIT Backtested Returns
FrontView REIT appears to be very steady, given 3 months investment horizon. FrontView REIT secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FrontView REIT, which you can use to evaluate the volatility of the firm. Please utilize FrontView REIT's Downside Deviation of 1.75, coefficient of variation of 664.89, and Mean Deviation of 1.42 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 13. The firm shows a Beta (market volatility) of 0.82, 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 | 0.76 |
Good predictability
FrontView REIT has good predictability. Overlapping area represents the amount of predictability between FrontView REIT time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.76 indicates that around 76.0% of current FrontView REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 |
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 Fundamentals
| Return On Equity | -0.0553 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 647.55 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 | 0.91 X | |||
| Price To Sales | 5.25 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
Moving against FrontView Stock
| 0.81 | GLABF | Gemina Laboratories | PairCorr |
| 0.67 | NSFDF | NXT Energy Solutions | PairCorr |
| 0.63 | ZTLLF | Zonetail | PairCorr |
| 0.46 | IBM | International Business Earnings Call This Week | PairCorr |
| 0.4 | HPQ | HP Inc | 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.