FrontView REIT Valuation
| FVR Stock | 16.39 0.19 1.15% |
At this time, the firm appears to be fairly valued. FrontView REIT shows a prevailing Real Value of USD16.81 per share. The current price of the firm is USD16.39. Our model computes the value of FrontView REIT from reviewing the firm fundamentals such as Profit Margin of (0.22) %, current valuation of 652.53 M, and Shares Outstanding of 21.27 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FrontView REIT's valuation include:
Price Book 0.9112 | Enterprise Value | Enterprise Value Ebitda 21.2288 | Price Sales 5.3223 | Enterprise Value Revenue 9.8679 |
Fairly Valued
Today
Please note that FrontView REIT's price fluctuation is not too volatile at this time. Calculation of the real value of FrontView REIT is based on 3 months time horizon. Increasing FrontView REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FrontView stock is determined by what a typical buyer is willing to pay for full or partial control of FrontView REIT. Since FrontView REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FrontView Stock. However, FrontView REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.39 | Real 16.81 | Target 15.25 | Hype 16.48 | Naive 16.37 |
The intrinsic value of FrontView REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FrontView REIT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FrontView REIT helps investors to forecast how FrontView stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FrontView REIT more accurately as focusing exclusively on FrontView REIT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FrontView REIT's intrinsic value based on its ongoing forecasts of FrontView REIT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FrontView REIT's closest peers.
FrontView REIT Cash |
|
FrontView REIT Total Value Analysis
FrontView REIT is currently anticipated to have company total value of 652.53 M with market capitalization of 294.35 M, debt of 281.27 M, and cash on hands of 5.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FrontView REIT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
652.53 M | 294.35 M | 281.27 M | 5.09 M |
FrontView REIT Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. FrontView REIT recorded a loss per share of 1.38. The entity last dividend was issued on the 31st of December 2025. Based on the key indicators related to FrontView REIT's liquidity, profitability, solvency, and operating efficiency, FrontView REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.FrontView REIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FrontView connotes not a very effective usage of assets in January.Net Loss | First Reported 2010-12-31 | Previous Quarter -20 M | Current Value -19 M | Quarterly Volatility 8.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.71 |
|
|
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.
The next projected EPS of FrontView REIT is estimated to be -0.085 with future projections ranging from a low of -0.09 to a high of -0.08. FrontView REIT's most recent 12-month trailing earnings per share (EPS TTM) is at -1.38. Please be aware that the consensus of earnings estimates for FrontView REIT is based on EPS before non-recurring items and includes expenses related to employee stock options. FrontView REIT Earnings Estimation Breakdown
The calculation of FrontView REIT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FrontView REIT is estimated to be -0.085 with the future projection ranging from a low of -0.09 to a high of -0.08. Please be aware that this consensus of annual earnings estimates for FrontView REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.09 Lowest | Expected EPS | -0.08 Highest |
FrontView REIT Earnings Projection Consensus
Suppose the current estimates of FrontView REIT's value are higher than the current market price of the FrontView REIT stock. In this case, investors may conclude that FrontView REIT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FrontView REIT's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 22.37% | 0.0 | -0.085 | -1.38 |
FrontView REIT Earnings per Share Projection vs Actual
FrontView REIT Ownership Allocation
FrontView REIT holds a total of 21.27 Million outstanding shares. The majority of FrontView REIT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FrontView REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FrontView REIT. Please pay attention to any change in the institutional holdings of FrontView REIT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FrontView REIT Profitability Analysis
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.FrontView REIT Past Distributions to stockholders
About FrontView REIT Valuation
The stock valuation mechanism determines FrontView REIT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FrontView REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FrontView REIT. We calculate exposure to FrontView REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FrontView REIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.4 M | 31.4 M | |
| Pretax Profit Margin | (0.59) | (0.56) | |
| Operating Profit Margin | (0.28) | (0.27) | |
| Net Loss | (0.43) | (0.41) | |
| Gross Profit Margin | 0.71 | 0.62 |
A single share of FrontView REIT represents a small ownership stake in the entity. As a stockholder of FrontView, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FrontView REIT Dividends Analysis For Valuation
As of 01/23/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 12.70, while Dividends Paid is likely to drop slightly above 1.7 M. . As of 01/23/2026, Retained Earnings is likely to drop to about (6.5 M). In addition to that, Earnings Yield is likely to grow to -0.08
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 M | 1.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.08) | (0.08) | |
| Dividend Paid And Capex Coverage Ratio | 12.09 | 12.70 |
There are various types of dividends FrontView REIT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FrontView shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FrontView REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FrontView pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FrontView REIT by the value of the dividends paid out.
FrontView REIT Current Valuation Indicators
FrontView REIT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FrontView REIT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FrontView REIT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FrontView REIT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FrontView REIT's worth.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.