FrontView REIT, Inc. (FVR) AI Stock Analysis

• Market Cap: $438.83M
• Dividend Yield: 5.53%
• Average Volume (3M): 121.29K
• 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): 0.19
• Shares Outstanding: 21,653,670
• 10 Day Avg. Volume: 113,151
• 30 Day Avg. Volume: 121,293
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 4.86
• P/FCF Ratio: 14.20
• Enterprise Value/Market Cap: 1.56
• Enterprise Value/Revenue: 10.45
• Enterprise Value/Gross Profit: 12.22
• Enterprise Value/Ebitda: 13.85
• 1Y Price Target: $16.00
• Price Target Upside: 13.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $15.50 ▲(10.16% Upside)

FrontView REIT, Inc. shows a mixed performance with strong operational efficiency and cash flow, but significant profitability challenges. The technical indicators suggest positive momentum, and the earnings call highlights strategic improvements and future growth potential. However, the negative P/E ratio and profitability issues weigh on the overall score.

Positive Factors

Strong Cash Flow

Strong cash generation relative to net income indicates operational efficiency, providing a stable foundation for future investments and growth.

Improved Occupancy

High occupancy rates enhance revenue stability and reflect effective property management, supporting long-term income generation.

Strategic Acquisitions

Strategic acquisitions at favorable cap rates can enhance portfolio quality and yield, contributing to sustainable growth and competitive positioning.

Negative Factors

Profitability Challenges

Persistent profitability issues hinder financial health and shareholder returns, posing a risk to long-term sustainability and growth potential.

Declining Free Cash Flow Growth

Declining free cash flow growth could limit future investment capacity and financial flexibility, impacting long-term strategic initiatives.

Decrease in Annualized Base Rent

A decrease in base rent reflects potential revenue loss and challenges in maintaining income levels, affecting overall financial performance.

FrontView REIT, Inc. Business Overview & Revenue Model

Company Description

FrontView REIT, Inc. (FVR) is a real estate investment trust that specializes in acquiring, managing, and leasing a diversified portfolio of commercial properties. The company focuses primarily on sectors such as retail, office, and industrial real estate, aiming to generate stable income through long-term leases and strategic property management. FVR is committed to maximizing shareholder value by optimizing its asset base and enhancing the overall quality of its holdings.

How the Company Makes Money

FrontView REIT, Inc. generates revenue primarily through rental income from its leased commercial properties. The company enters into long-term leases with tenants, which provide a steady cash flow and contribute to its overall profitability. Additionally, FVR may earn income from property management fees and ancillary services related to its real estate assets. Strategic partnerships with property management firms and leasing agents can enhance its operational efficiency and tenant acquisition efforts. The REIT structure allows FrontView to benefit from tax efficiencies, as it is required to distribute a significant portion of its taxable income to shareholders, which can also attract more investors and increase capital for further acquisitions.

FrontView REIT, Inc. Financial Statement Overview

Summary

FrontView REIT, Inc. demonstrates operational efficiency and a strong cash flow position, but faces significant profitability challenges with consistent net losses. The balance sheet is stable with low leverage, yet the negative return on equity indicates difficulty in generating returns for shareholders. While revenue is growing, the company must address its profitability issues to improve its financial health.

Income Statement

FrontView REIT, Inc. has shown a modest revenue growth rate of 3.57% in the TTM, indicating some positive momentum. However, the company is struggling with profitability, as evidenced by a negative net profit margin of -22.60% and a negative net income. The EBIT and EBITDA margins are relatively healthy at 22.25% and 71.15%, respectively, suggesting operational efficiency. Despite these operational strengths, the persistent net losses are a significant concern.

Balance Sheet

The company's balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.036 in the TTM, indicating low leverage. However, the return on equity is negative at -4.23%, reflecting the company's inability to generate profits from its equity base. The equity ratio stands at 45.47%, suggesting a stable financial structure. While the low leverage is a positive, the negative ROE highlights profitability challenges.

Cash Flow

FrontView REIT, Inc. has a robust operating cash flow to net income ratio of 2.01, indicating strong cash generation relative to its net income. The free cash flow to net income ratio is also healthy at 1.0, showing that the company is generating sufficient free cash flow. However, the free cash flow growth rate is negative at -6.18%, which could be a concern if it persists. Overall, the cash flow position is relatively strong, but the declining free cash flow growth warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.69M	59.92M	48.27M	39.86M	33.90M	1.25M
Gross Profit	56.22M	47.32M	36.69M	30.81M	27.07M	905.70K
EBITDA	49.58M	23.21M	30.42M	29.98M	25.87M	0.00
Net Income	-2.72M	-22.21M	-1.10M	-4.47M	-2.80M	552.05K
Balance Sheet
Total Assets	846.79M	821.81M	772.01M	626.79M	34.99M	32.71M
Cash, Cash Equivalents and Short-Term Investments	19.59M	5.09M	11.60M	41.08M	552.18K	776.69K
Total Debt	14.05M	281.27M	453.87M	298.93M	0.00	0.00
Total Liabilities	342.64M	299.13M	574.94M	311.10M	3.17M	1.85M
Stockholders Equity	385.21M	324.82M	197.07M	217.30M	31.82M	30.86M
Cash Flow
Free Cash Flow	20.04M	20.51M	17.14M	23.10M	16.73M	-453.76K
Operating Cash Flow	20.04M	20.53M	17.22M	23.10M	16.79M	-453.76K
Investing Cash Flow	-156.90M	-97.17M	-93.81M	-82.20M	-149.18M	1.84M
Financing Cash Flow	132.75M	64.61M	52.64M	68.30M	138.75M	-1.42M

FrontView REIT, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 14.07 is below the 20-day moving average (MA) of 15.03, below the 50-day MA of 14.25, and above the 200-day MA of 12.79, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 63.06 is Neutral, neither overbought nor oversold. The STOCH value of 64.04 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
OLP	71 Outperform	$458.01M	13.72	10.91%	8.58%	7.71%	-5.37%
CTO	69 Neutral	$573.96M	-14.01	-5.80%	8.42%	23.84%	-312.04%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FVR	61 Neutral	$438.83M	-17.01	-4.39%	5.53%	―	―
GOOD	58 Neutral	$532.18M	59.13	5.96%	11.00%	4.95%	-6.49%
PKST	56 Neutral	$527.21M	-1.62	-31.72%	5.41%	-16.50%	-640.43%
MDV	54 Neutral	$152.07M	-55.18	0.37%	7.84%	-0.59%	-160.22%

FrontView REIT, Inc. Corporate Events

FrontView REIT Appoints New Board Member

On November 12, 2025, FrontView REIT, Inc. entered into an Investment Agreement with several purchasers to issue and sell 750,000 shares of Series A Convertible Preferred Stock, raising approximately $75 million. The proceeds are intended for general corporate purposes, including future acquisitions. Additionally, the company signed an Investor Rights Agreement granting registration rights and board nomination rights to the purchasers. On November 13, 2025, Charles Fitzgerald was appointed to the company’s board, increasing the number of directors from seven to eight. Fitzgerald, a seasoned finance professional, was deemed independent under NYSE standards.

FrontView REIT Reports Strong Q3 2025 Financial Results

On November 12, 2025, FrontView REIT, Inc. released its financial results for the third quarter ending September 30, 2025. The company reported a net income of $5.5 million and improved occupancy rates to 98.0%. Despite being net disposers with $32.9 million in property sales, FrontView acquired three properties worth $15.8 million. The company also closed a $75 million preferred equity investment, strengthening its capital for future growth opportunities in 2026.

FrontView REIT Secures $75M Investment for Growth

On November 12, 2025, FrontView REIT, Inc. announced a $75 million strategic convertible perpetual preferred equity investment led by Maewyn Capital Partners. This investment is expected to accelerate FrontView’s growth through acquisitions of high-traffic, well-located assets, enhancing their net lease portfolio. The terms of the investment include a 6.75% annual dividend yield and conversion options for the preferred shares. The partnership with Maewyn is seen as a validation of FrontView’s strategy and is anticipated to provide capital for acquisitions in 2026, reinforcing their market position and offering potential benefits to stakeholders.

FrontView REIT Secures $75M Investment for Acquisitions

For the quarter ending September 30, 2025, FrontView REIT, Inc. reported strong operating results, highlighted by a 98% occupancy rate and active portfolio optimization. The company raised its full-year 2025 AFFO per share guidance and secured a $75 million convertible preferred equity investment to fund future acquisitions. This strategic move is expected to enhance AFFO per share growth and improve FrontView’s market positioning, offering a competitive advantage through its small asset base and superior geographic exposure.