Frontview Reit Stock Performance
| FVR Stock | 16.45 0.01 0.06% |
On a scale of 0 to 100, FrontView REIT holds a performance score of 17. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FrontView REIT are expected to decrease at a much lower rate. During the bear market, FrontView REIT is likely to outperform the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FrontView REIT are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, FrontView REIT reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.43 | Year To Date Return 10.48 | Ten Year Return (12.13) | All Time Return (12.13) |
Forward Dividend Yield 0.0621 | Forward Dividend Rate 0.86 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-12-31 |
1 | 113,415 Shares in FrontView REIT, Inc. FVR Bought by Los Angeles Capital Management LLC | 11/13/2025 |
2 | FrontView REIT Price Target Raised to 18.00 at Wells Fargo Company | 11/26/2025 |
3 | Analysts Offer Insights on Real Estate Companies FrontView REIT, Inc. and Equinix - The Globe and Mail | 12/04/2025 |
4 | Reviewing Universal Health Realty Income Trust FrontView REIT | 12/17/2025 |
5 | FrontView REIT Appoints New Board Member - MSN | 12/26/2025 |
6 | JonesResearch starts significantly discounted FrontView REIT with a Buy - TipRanks | 01/14/2026 |
| FrontView REIT dividend paid on 15th of January 2026 | 01/15/2026 |
7 | FrontView REIT, Inc. Receives Consensus Rating of Hold from Brokerages - MarketBeat | 01/20/2026 |
8 | FrontView REIT, Inc. Short Interest Down 17.8 percent in January - MarketBeat | 02/02/2026 |
| Begin Period Cash Flow | 17.1 M | |
| Total Cashflows From Investing Activities | -97.2 M |
FrontView | Build AI portfolio with FrontView Stock |
FrontView REIT Relative Risk vs. Return Landscape
If you would invest 1,289 in FrontView REIT on November 7, 2025 and sell it today you would earn a total of 356.00 from holding FrontView REIT or generate 27.62% return on investment over 90 days. FrontView REIT is generating 0.4257% of daily returns assuming volatility of 1.9397% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than FrontView, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FrontView REIT Target Price Odds to finish over Current Price
The tendency of FrontView Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.45 | 90 days | 16.45 | about 7.64 |
Based on a normal probability distribution, the odds of FrontView REIT to move above the current price in 90 days from now is about 7.64 (This FrontView REIT probability density function shows the probability of FrontView Stock to fall within a particular range of prices over 90 days) .
FrontView REIT Price Density |
| Price |
Predictive Modules for FrontView REIT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FrontView REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FrontView REIT is not an exception. The market had few large corrections towards the FrontView REIT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FrontView REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FrontView REIT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.15 |
FrontView REIT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FrontView REIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FrontView REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 59.92 M. Reported Net Loss for the year was (31.21 M) with profit before taxes, overhead, and interest of 56.52 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 FrontView REIT paid 0.215 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FrontView REIT, Inc. Short Interest Down 17.8 percent in January - MarketBeat |
FrontView REIT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FrontView Stock often depends not only on the future outlook of the current and potential FrontView REIT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FrontView REIT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 5.1 M |
FrontView REIT Fundamentals Growth
FrontView Stock prices reflect investors' perceptions of the future prospects and financial health of FrontView REIT, and FrontView REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FrontView Stock performance.
| Return On Equity | -0.0553 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 657.95 M | ||||
| Shares Outstanding | 21.27 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 5.40 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 | ||||
| Earnings Per Share | (1.38) X | ||||
| Market Capitalization | 294.35 M | ||||
| Total Asset | 821.81 M | ||||
| Retained Earnings | (6.83 M) | ||||
| Working Capital | 4.06 M | ||||
About FrontView REIT Performance
Assessing FrontView REIT's fundamental ratios provides investors with valuable insights into FrontView REIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FrontView REIT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about FrontView REIT performance evaluation
Checking the ongoing alerts about FrontView REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FrontView REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 59.92 M. Reported Net Loss for the year was (31.21 M) with profit before taxes, overhead, and interest of 56.52 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 FrontView REIT paid 0.215 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FrontView REIT, Inc. Short Interest Down 17.8 percent in January - MarketBeat |
- Analyzing FrontView REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FrontView REIT's stock is overvalued or undervalued compared to its peers.
- Examining FrontView REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FrontView REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FrontView REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FrontView REIT's stock. These opinions can provide insight into FrontView REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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.