Frontview Reit Stock Performance
| FVR Stock | 14.76 0.26 1.73% |
FrontView REIT has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. FrontView REIT returns are very sensitive to returns on the market. As the market goes up or down, FrontView REIT is expected to follow. FrontView REIT right now shows a risk of 1.99%. Please confirm FrontView REIT maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if FrontView REIT will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FrontView REIT are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, FrontView REIT may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (3.09) | Five Day Return (3.59) | Ten Year Return (21.15) | All Time Return (21.15) |
Forward Dividend Yield 0.0621 | Forward Dividend Rate 0.86 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-12-31 |
| FrontView REIT dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Can FrontView REIT Inc. stock sustain double digit ROE - Weekly Trade Report Low Drawdown Momentum Ideas - newser.com | 11/03/2025 |
2 | FrontView REIT Inc Q3 2025 Earnings Call Highlights Strategic Portfolio Optimization and ... | 11/13/2025 |
3 | Will FrontView REIT Inc. stock attract ESG investors - Quarterly Earnings Report Technical Pattern Recognition Alerts - newser.com | 11/19/2025 |
4 | FrontView REIT authorizes 75M stock repurchase program | 11/24/2025 |
5 | FrontView REIT Price Target Raised to 18.00 at Wells Fargo Company | 11/26/2025 |
6 | Analysts Offer Insights on Real Estate Companies FrontView REIT, Inc. and Equinix - The Globe and Mail | 12/04/2025 |
7 | Reviewing Universal Health Realty Income Trust FrontView REIT | 12/17/2025 |
8 | FrontView REIT Appoints New Board Member - MSN | 12/26/2025 |
| 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 1,356 in FrontView REIT on October 4, 2025 and sell it today you would earn a total of 120.00 from holding FrontView REIT or generate 8.85% return on investment over 90 days. FrontView REIT is generating 0.1562% of daily returns assuming volatility of 1.9852% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than FrontView, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FrontView REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FrontView REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FrontView REIT, and traders can use it to determine the average amount a FrontView REIT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0787
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Based on monthly moving average FrontView REIT is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FrontView REIT by adding it to a well-diversified portfolio.
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 | 621.13 M | ||||
| Shares Outstanding | 21.27 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 4.85 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) | (0.03) | |
| 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.| FrontView REIT has high likelihood to experience some financial distress in the next 2 years | |
| 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 | |
| Latest headline from finance.yahoo.com: Ares Commercial Real Estate shareholders have endured a 19 percent loss from investing in the stock five years ago |
- 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.