FrontView REIT, Inc. (FVR) AI Stock Analysis

• Market Cap: $379.22M
• Dividend Yield: 4.74%
• Average Volume (3M): 167.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -0.16
• Shares Outstanding: 20,458,984
• 10 Day Avg. Volume: 170,599
• 30 Day Avg. Volume: 167,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.81
• Enterprise Value/Revenue: 10.81
• Enterprise Value/Gross Profit: 15.88
• Enterprise Value/Ebitda: 16.93
• 1Y Price Target: $15.17
• Price Target Upside: 11.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 59 Neutral
• Price Target: $14.00 ▲(2.87% Upside)

FrontView REIT, Inc. shows strong revenue growth and cash flow management, which are significant strengths. However, persistent profitability issues and a negative P/E ratio weigh heavily on the overall score. The technical analysis suggests a stable trend, but the valuation remains a concern due to unprofitability.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market positioning and demand for properties, supporting long-term business expansion and stability.

Cash Flow Management

Robust cash flow management ensures liquidity and financial flexibility, enabling ongoing investment in property development and acquisitions.

Diversified Portfolio

A diversified property portfolio reduces risk exposure to any single sector, enhancing resilience against market fluctuations and economic downturns.

Negative Factors

Profitability Issues

Ongoing profitability challenges may hinder reinvestment capabilities and shareholder returns, impacting long-term financial health and growth potential.

Negative Net Profit Margin

A negative net profit margin indicates inefficiencies in cost management and pricing strategies, potentially affecting long-term sustainability and competitiveness.

Leverage Concerns

Moderate leverage could limit financial flexibility and increase vulnerability to interest rate changes, affecting future investment and growth opportunities.

FrontView REIT, Inc. Business Overview & Revenue Model

Company Description

FrontView REIT, Inc. (FVR) is a real estate investment trust that focuses on acquiring, managing, and developing a diversified portfolio of commercial properties across key sectors, including office, retail, industrial, and multi-family residential properties. The company's strategic approach emphasizes sustainable growth and value creation through active property management and investment in prime locations, catering to a wide range of tenants and industries.

How the Company Makes Money

FrontView REIT, Inc. generates revenue primarily through the leasing of its diversified property portfolio. The company collects rental income from tenants occupying its office, retail, industrial, and residential properties. Additionally, FVR benefits from property appreciation and strategic property sales, which can contribute to capital gains. The company may also engage in development projects, creating value through the development and subsequent leasing or sale of new properties. Partnerships with real estate developers, financial institutions, and other REITs can enhance FrontView's growth opportunities and financial performance. Dividend income from joint ventures and interest income from mortgage and mezzanine loans may also supplement its revenue streams.

FrontView REIT, Inc. Financial Statement Overview

Summary

FrontView REIT, Inc. shows strong revenue growth and cash flow management, but faces profitability challenges with negative net income and EBIT margins. The balance sheet indicates moderate leverage, requiring improved profitability for better financial health.

Income Statement

FrontView REIT, Inc. has shown substantial revenue growth of 24.1% from 2023 to 2024, indicating strong top-line expansion. However, the company has sustained negative EBIT and net income margins, reflecting ongoing challenges in achieving profitability. Despite a positive EBITDA margin of 38.7%, the persistent negative net profit margin at -37.1% is a concern.

Balance Sheet

With a debt-to-equity ratio of 0.87 and an equity ratio of 39.5%, FrontView REIT, Inc. carries a moderate level of leverage. Positive stockholders' equity in 2024 shows improvement from previous years, but the return on equity remains negative, indicating inefficiency in generating profits from shareholders' investments.

Cash Flow

The company has shown strong free cash flow growth of 19.6% year-over-year. The operating cash flow to net income ratio is healthy, reflecting good cash generation relative to earnings, despite net losses. The free cash flow to net income ratio is also favorable, suggesting strong cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	63.51M	59.92M	48.27M	39.86M	5.04M
Gross Profit	43.25M	47.32M	36.69M	30.81M	27.07M
EBITDA	40.56M	23.21M	30.42M	29.98M	25.87M
Net Income	-21.31M	-22.21M	-1.10M	-4.47M	-2.89M
Balance Sheet
Total Assets	856.51M	821.81M	772.01M	626.79M	559.82M
Cash, Cash Equivalents and Short-Term Investments	8.36M	5.09M	11.60M	41.08M	31.87M
Total Debt	14.52M	281.27M	453.87M	298.93M	288.04M
Total Liabilities	352.56M	299.13M	574.94M	311.10M	3.17M
Stockholders Equity	369.89M	324.82M	197.07M	217.30M	31.82M
Cash Flow
Free Cash Flow	30.17M	20.51M	17.14M	23.10M	16.73M
Operating Cash Flow	30.17M	20.53M	17.22M	23.10M	16.79M
Investing Cash Flow	-157.50M	-97.17M	-93.81M	-82.20M	-149.18M
Financing Cash Flow	119.07M	64.61M	52.64M	68.30M	138.75M

FrontView REIT, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FVR, the sentiment is Positive. The current price of 13.61 is above the 20-day moving average (MA) of 13.48, above the 50-day MA of 12.92, and below the 200-day MA of 13.73, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FVR.

FrontView REIT, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVR	59 Neutral	$379.22M	―	-0.37%	4.74%	―	―
MDV	57 Neutral	$150.75M	-36.31	-0.97%	7.84%	-2.40%	42.84%
MDRR	50 Neutral	$29.73M	-7.45	-16.94%	1.94%	-6.82%	7.33%
GIPR	45 Neutral	$5.22M	-0.50	-144.06%	―	0.70%	26.52%
SQFT	43 Neutral	$8.69M	-0.52	-54.84%	―	1.35%	-129.09%
MKZR	42 Neutral	$8.72M	-0.30	―	67.31%	43.87%	-4681.28%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

FrontView REIT, Inc. Corporate Events

FrontView REIT Reports Strong Q2 2025 Results

On August 13, 2025, FrontView REIT, Inc. announced its second-quarter results for 2025, highlighting significant operational achievements. The company reported a strong occupancy rate of 97.8%, resolved vacancies in twelve properties, and made strategic acquisitions and sales, resulting in improved financial metrics such as AFFO per share and reduced net debt to EBITDAre. Despite a net loss of $4.5 million, the company maintained a robust balance sheet with $139.9 million in liquidity and paid a dividend yield of 7.2%. The appointment of Pierre Revol as the new CFO is expected to further drive growth.

FrontView REIT Reports Q2 2025 Financial Results

For the quarter ending June 30, 2025, FrontView REIT reported a net loss per share of $0.16, with funds from operations (FFO) per share at $0.24 and adjusted funds from operations (AFFO) per share at $0.32. The company has a strong portfolio with 319 properties across 37 states, a 97.8% occupancy rate, and a strategic focus on high-visibility locations. FrontView’s capital structure and liquidity position are robust, supporting its growth strategy, while its active asset management approach and prudent capital recycling are expected to drive future growth and enhance shareholder value.

FrontView REIT Appoints New Chief Financial Officer

On June 30, 2025, FrontView REIT, Inc. announced the appointment of Pierre Revol as Chief Financial Officer, effective July 21, 2025. Mr. Revol brings over 20 years of experience in the real estate and financial sectors, having previously served as Senior Vice President of Capital Markets at CyrusOne. His extensive background in corporate finance and capital markets is expected to enhance FrontView’s financial strategy and support its commitment to long-term value creation for shareholders.

FrontView REIT, Inc. Terminates Co-CEO Randall Starr

On June 15, 2025, FrontView REIT, Inc. terminated Randall Starr from his roles as Co-Chief Executive Officer, Co-President, Chief Financial Officer, Treasurer, and Secretary for cause, following an investigation by the Audit Committee. The termination was unrelated to the company’s business operations or financial results. Subsequently, Sean Fukumura was appointed as Interim Chief Financial Officer, while the company searches for a permanent replacement. This leadership change is expected to have minimal impact on the company’s operations or financial standing, as the transition is managed internally.

FrontView REIT Elects Directors at Annual Meeting

On May 27, 2025, FrontView REIT, Inc. held its Annual Meeting of Stockholders where two key proposals were voted on. The stockholders elected seven directors to the board to serve until the 2026 annual meeting and ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.