FrontView REIT, Inc. (FVR) AI Stock Analysis

• Market Cap: $365.29M
• Dividend Yield: 6.21%
• Average Volume (3M): 121.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• 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: 20,458,984
• 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: 1.88
• Enterprise Value/Revenue: 10.44
• Enterprise Value/Gross Profit: 14.66
• Enterprise Value/Ebitda: 14.67
• 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. has a solid technical outlook and positive earnings call sentiment, which are the most significant factors driving the score. However, financial performance is hindered by profitability challenges, and valuation is impacted by a negative P/E ratio, which lowers the overall score.

Positive Factors

Portfolio Optimization

By divesting underperforming assets, FrontView enhances its portfolio quality, focusing on high-performing properties, which can improve long-term returns and operational efficiency.

Improved Occupancy

High occupancy rates indicate strong demand for FrontView's properties, ensuring steady rental income and enhancing financial stability over the long term.

Enhanced Capital Structure

The new equity investment strengthens FrontView's capital base, providing funds for growth and acquisitions without increasing debt, supporting future expansion.

Negative Factors

Profitability Challenges

Persistent profitability issues, despite operational efficiency, could limit FrontView's ability to reinvest in growth and return value to shareholders.

Declining Free Cash Flow Growth

A decline in free cash flow growth may constrain FrontView's ability to fund new investments or increase dividends, impacting long-term financial flexibility.

Decrease in Annualized Base Rent

A reduction in base rent could signal challenges in maintaining revenue levels, potentially affecting FrontView's ability to sustain its income stream.

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. 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 improvements in 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	Dec 2020
Income Statement
Total Revenue	65.78M	59.92M	48.27M	39.86M	33.90M	1.25M
Gross Profit	46.84M	47.32M	36.69M	30.81M	27.07M	905.70K
EBITDA	46.80M	23.21M	30.42M	29.98M	25.87M	0.00
Net Income	-14.86M	-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: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 13.80, above the 50-day MA of 13.76, and above the 200-day MA of 12.88, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 66.24 is Neutral, neither overbought nor oversold. The STOCH value of 80.99 is Negative, 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
CTO	66 Neutral	$580.76M	―	-5.80%	8.83%	23.84%	-312.04%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FVR	61 Neutral	$365.29M	-11.34	-4.39%	6.21%	―	―
OLP	60 Neutral	$434.81M	15.57	10.91%	8.58%	7.71%	-5.37%
GOOD	59 Neutral	$539.01M	59.89	5.96%	10.89%	4.95%	-6.49%
PKST	56 Neutral	$513.97M	―	-31.72%	5.42%	-16.50%	-640.43%
MDV	52 Neutral	$149.23M	―	0.37%	7.88%	-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.

The most recent analyst rating on (FVR) stock is a Hold with a $14.50 price target. To see the full list of analyst forecasts on FrontView REIT, Inc. stock, see the FVR Stock Forecast page.

FrontView REIT Reports Strong Q3 2025 Results

FrontView REIT, Inc. is an internally-managed real estate investment trust (REIT) that specializes in acquiring, owning, and managing properties with high visibility and frontage on busy roads, leased to a diverse group of tenants across the United States.

FrontView REIT’s Strategic Growth Amid Earnings Call Insights

FrontView REIT, Inc. Earnings Call Highlights Strategic Growth Amid Challenges

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.

The most recent analyst rating on (FVR) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on FrontView REIT, Inc. stock, see the FVR Stock Forecast page.

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.

The most recent analyst rating on (FVR) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on FrontView REIT, Inc. stock, see the FVR Stock Forecast page.

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.

The most recent analyst rating on (FVR) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on FrontView REIT, Inc. stock, see the FVR Stock Forecast page.