NYSE
FVR
Last Price
US $19.91
KEY FIGURES
MKT CAP
$451.0M
EPS
TTM
$0.07
EPS Growth (1Y)
15.79%
PEG
TTM
-
P/E
TTM
-
P/S
TTM
6.37x
YIELD
5.40%
GROWTH (5Y CAGR)
Revenue
121.71%
EBITDA
Cash Flow (DCF)
Fair Value
Market $19.91
—
Default assumptions
EBITDA Multiple
Fair Value
Market $19.91
-27.88%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
FrontView REIT, Inc. cash flow to debt ratio of 12.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
FrontView REIT, Inc.'s free cash flow has increased 105.44% from $20.51M last year to $42.13M, signaling increasing performance
Debt-to-equity ratio
FrontView REIT, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
FrontView REIT, Inc.'s debt has decreased relative to shareholder equity from 0.87 last year to 0.03 today, signaling strengthened financials
Net debt to EBITDA
FrontView REIT, Inc. has a net debt to EBITDA ratio of 6.87x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
FrontView REIT, Inc.'s interest coverage ratio is 0.85, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
FrontView REIT, Inc.'s profit margin has increased (-105.65%) in the last year from -37.07% to 2.09%, signaling increasing performance
Current ratio
FrontView REIT, Inc.'s short-term assets of $38.88M exceed its short-term liabilities of $32.49M
Return on assets
FrontView REIT, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
FrontView REIT, Inc.'s return on equity of 0.36%, is lower than 15.00%, indicating bad performance
Earnings quality
FrontView REIT, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
FrontView REIT, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
FrontView REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
FrontView REIT, Inc. has a free cash flow yield of 9.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
FrontView REIT, Inc.'s yearly earnings has increased -82.76% since last year from $-22.21M to $-3.83M, signaling increasing performance
Revenue growth
FrontView REIT, Inc.'s yearly revenue has increased 12.01% since last year from $59.92M to $67.11M, signaling increasing performance
Return on invested capital
ROIC 12.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
FrontView REIT, Inc.'s 3-year revenue CAGR of 18.96% is positive, indicating growing revenue over the past 3 years
Revenue consistency
FrontView REIT, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
FrontView REIT, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
FrontView REIT, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
FrontView REIT, Inc. has an earnings yield of 0.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
FrontView REIT, Inc. is overvalued relative to its fair value price of 14.36 based on EBITDA multiple model
EV/EBITDA (FY)
FrontView REIT, Inc. has an EV/EBITDA ratio of 16.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
FrontView REIT, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
FrontView REIT, Inc. has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
FrontView REIT, Inc. has a price-to-sales ratio of 6.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.36%
Return on equity
ROIC: 12.61%
Valuation History
416.5X
Price to Earnings
EV/EBITDA: 8.5X
Cash flow
Profit margin
124.75%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $19.91
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.