FrontView REIT Operating Margin vs. Total Debt
| FVR Stock | 14.89 0.13 0.88% |
FrontView REIT Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.91 |
|
|
For FrontView REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FrontView REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FrontView REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FrontView REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FrontView REIT over time as well as its relative position and ranking within its peers.
FrontView | Build AI portfolio with FrontView Stock |
Is Diversified REITs 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.
Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
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 Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FrontView REIT's current stock value. Our valuation model uses many indicators to compare FrontView REIT value to that of its competitors to determine the firm's financial worth. FrontView REIT is one of the top stocks in operating margin category among its peers. It is rated below average in total debt category among its peers making up about 1,143,851,159 of Total Debt per Operating Margin. At this time, FrontView REIT's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FrontView REIT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FrontView Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
FrontView REIT |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
FrontView REIT |
| = | 281.27 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
FrontView Total Debt vs Competition
FrontView REIT is rated below average in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 8.9 Billion. FrontView REIT holds roughly 281.27 Million in total debt claiming about 3% of equities listed under Real Estate industry.
FrontView REIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FrontView REIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FrontView REIT will eventually generate negative long term returns. The profitability progress is the general direction of FrontView REIT's change in net profit over the period of time. It can combine multiple indicators of FrontView REIT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -13.2 M | -12.6 M | |
| Income Before Tax | -27.6 M | -26.2 M | |
| Total Other Income Expense Net | -14.3 M | -13.6 M | |
| Net Loss | -28.1 M | -26.7 M | |
| Income Tax Expense | 667 K | 391.9 K | |
| Net Interest Income | -21 M | -22.1 M | |
| Net Loss | -28.1 M | -26.7 M | |
| Interest Income | 26.9 M | 19.9 M | |
| Net Loss | -20 M | -19 M | |
| Net Loss | (1.59) | (1.51) | |
| Income Quality | (0.76) | (0.79) | |
| Net Income Per E B T | 0.65 | 0.42 |
FrontView Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FrontView REIT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FrontView REIT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FrontView REIT's important profitability drivers and their relationship over time.
FrontView REIT Earnings per Share Projection vs Actual
Use FrontView REIT in pair-trading
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.FrontView REIT Pair Trading
FrontView REIT Pair Trading Analysis
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.Use Investing Themes to Complement your FrontView REIT position
In addition to having FrontView REIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
| View All Next | Launch |
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.