tiprankstipranks
FrontView REIT, Inc. (FVR)
NYSE:FVR
US Market
FVR
FrontView REIT, Inc.
RESEARCH TOOLSreports
Want to see FVR full AI Analyst Report?

FrontView REIT, Inc. (FVR) Ratios

14 Followers

FrontView REIT, Inc. Ratios

FVR's free cash flow for Q2 2026 was
gt;-0.01. For the 2026 fiscal year, FVR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 1.20 1.23 1.68 4.46
Quick Ratio
 0.43 1.20 1.23 1.68 4.46
Cash Ratio
 0.43 0.42 0.29 0.66 3.46
Solvency Ratio
 0.10 0.08 0.03 0.04 0.06
Operating Cash Flow Ratio
 3.13 1.30 1.15 0.99 1.94
Short-Term Operating Cash Flow Coverage
 3.13 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -365.74M$ -322.34M$ -277.21M$ -545.65M$ -258.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.38 0.34 0.59 0.48
Debt-to-Equity Ratio
 0.03 0.84 0.87 2.30 1.38
Debt-to-Capital Ratio
 0.03 0.46 0.46 0.70 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.45 0.45 0.69 0.56
Financial Leverage Ratio
 2.06 2.18 2.53 3.92 2.88
Debt Service Coverage Ratio
 1.74 2.53 0.97 1.64 2.37
Interest Coverage Ratio
 0.85 0.63 -0.63 -0.79 -0.42
Debt to Market Cap
 0.03 1.08 0.91 1.56 1.00
Interest Debt Per Share
 1.39 17.55 18.96 31.53 20.79
Net Debt to EBITDA
 0.14 6.87 11.90 14.54 8.60
Profitability Margins
Gross Profit Margin
-53.27%-13.17%78.98%76.01%77.29%
EBIT Margin
28.23%19.08%-12.15%8.74%19.12%
EBITDA Margin
77.94%68.40%38.73%63.02%75.20%
Operating Profit Margin
21.02%16.88%-24.55%-29.99%-13.22%
Pretax Profit Margin
3.50%-7.77%-51.12%-2.50%-12.42%
Net Profit Margin
2.09%-5.71%-37.07%-2.28%-11.21%
Continuous Operations Profit Margin
3.19%-8.29%-52.09%-3.16%-13.50%
Net Income Per EBT
59.74%73.45%72.52%91.06%90.31%
EBT Per EBIT
16.67%-46.00%208.20%8.35%93.90%
Return on Assets (ROA)
0.16%-0.45%-2.70%-0.14%-0.71%
Return on Equity (ROE)
0.36%-0.98%-6.84%-0.56%-2.06%
Return on Capital Employed (ROCE)
1.65%1.38%-1.83%-1.92%-0.86%
Return on Invested Capital (ROIC)
12.61%1.38%-1.83%-1.92%-0.86%
Return on Tangible Assets
0.18%-0.51%-3.14%-0.17%-0.87%
Earnings Yield
0.35%-1.31%-7.63%-0.39%-1.59%
Efficiency Ratios
Receivables Turnover
 0.00 5.35 5.48 5.19 5.19
Payables Turnover
 0.00 2.34 0.71 0.66 0.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.09
Asset Turnover
 0.08 0.08 0.07 0.06 0.06
Working Capital Turnover Ratio
 100.21 12.85 7.54 1.82 1.95
Cash Conversion Cycle
 0.00 -87.98 -450.86 -479.81 -320.31
Days of Sales Outstanding
 0.00 68.17 66.58 70.28 70.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 156.15 517.44 550.08 390.57
Operating Cycle
 0.00 68.17 66.58 70.28 70.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 2.13 1.28 1.15 1.54
Free Cash Flow Per Share
 1.94 2.13 1.28 1.14 1.54
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.29 2.54 13.44 1.03 1.47
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 207.52 0.00
Operating Cash Flow Coverage Ratio
 3.13 0.13 0.07 0.04 0.08
Operating Cash Flow to Sales Ratio
 0.62 0.63 0.34 0.36 0.58
Free Cash Flow Yield
10.22%14.45%7.04%6.11%8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 390.17 -67.09 -12.33 -254.88 -62.71
Price-to-Sales (P/S) Ratio
 6.07 4.34 4.86 5.81 7.03
Price-to-Book (P/B) Ratio
 0.95 0.75 0.90 1.42 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 9.76 6.92 14.20 16.36 12.14
Price-to-Operating Cash Flow Ratio
 9.59 6.92 14.19 16.28 12.14
Price-to-Earnings Growth (PEG) Ratio
 0.65 -4.25 >-0.01 3.37 -1.08
Price-to-Fair Value
 0.95 0.75 0.90 1.42 1.29
Enterprise Value Multiple
 7.93 13.22 24.45 23.76 17.96
Enterprise Value
 431.67M 606.80M 567.49M 722.64M 538.22M
EV to EBITDA
 7.96 13.22 24.45 23.76 17.96
EV to Sales
 6.20 9.04 9.47 14.97 13.50
EV to Free Cash Flow
 9.97 14.40 27.67 42.16 23.30
EV to Operating Cash Flow
 9.97 14.40 27.64 41.96 23.30
Tangible Book Value Per Share
 19.26 19.93 25.38 5.18 13.67
Shareholders’ Equity Per Share
 19.63 19.80 20.22 13.16 14.51
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.07 -0.02 -0.26 -0.09
Revenue Per Share
 3.12 3.40 3.73 3.22 2.66
Net Income Per Share
 0.07 -0.19 -1.38 -0.07 -0.30
Tax Burden
 0.60 0.73 0.73 0.91 0.90
Interest Burden
 0.12 -0.41 4.21 -0.29 -0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.19 0.08 0.17 0.03
Stock-Based Compensation to Revenue
 0.04 0.03 0.01 0.00 0.00
Income Quality
 62.86 -11.00 -0.66 -11.30 -4.29
Currency in USD