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FrontView REIT Inc

FVR
15.340USD
-0.130-0.84%
Market hours ETQuotes delayed by 15 min
229.75MMarket Cap
LossP/E TTM

FrontView REIT Inc

15.340
-0.130-0.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FrontView REIT Inc

Currency: USD Updated: 2026-03-27

Key Insights

FrontView REIT Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 89 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.44.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FrontView REIT Inc's Score

Industry at a Glance

Industry Ranking
89 / 188
Overall Ranking
188 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

FrontView REIT Inc Highlights

StrengthsRisks
FrontView REIT, Inc. is an internally managed net-lease real estate investment trust (REITs). The Company is engaged in acquiring, owning and managing outparcel properties that are net leased to a diversified group of tenants. It focuses on investing primarily in well-located, net-leased outparcel properties that provide high visibility to consumers. It owns a well-diversified portfolio of 307 outparcel properties across 35 United States. The Company’s tenants include service-oriented businesses, such as restaurants, cellular stores, financial institutions, automotive stores and dealers, medical and dental providers, pharmacies, convenience and gas stores, car washes, home improvement stores, grocery stores, professional services as well as general retail tenants. Its tenant brands include Verizon, Oak Street Health, Adams Auto Group, Raising Canes, IHOP, Mammoth Car Wash, CVS, AT&T, Walgreens, Bank of America, Advance Auto Parts, Heartland Dental, and Burger King.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.33% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.77M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 66.77M.
Undervalued
The company’s latest PE is -68.38, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 49.95K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
17.438
Target Price
+12.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of FrontView REIT Inc is 6.36, ranking 156 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 16.33M, representing a year-over-year increase of 5.25%, while its net profit experienced a year-over-year increase of 72.02%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

7.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.74

Operational Efficiency

10.00

Growth Potential

4.96

Shareholder Returns

5.34

FrontView REIT Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of FrontView REIT Inc is 8.37, ranking 46 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -68.38, which is -87.09% below the recent high of -8.83 and -368.83% above the recent low of -320.58.

Score

Industry at a Glance

Previous score
8.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of FrontView REIT Inc is 6.86, ranking 104 out of 188 in the Residential & Commercial REITs industry. The average price target is 16.50, with a high of 18.00 and a low of 13.50.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
17.438
Target Price
+12.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
6
Median
8
Average
Company name
Ratings
Analysts
FrontView REIT Inc
FVR
8
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
11
Armada Hoffler Properties Inc
AHH
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of FrontView REIT Inc is 6.47, ranking 116 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 16.43 and the support level at 14.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.209
Sell
RSI(14)
37.304
Neutral
STOCH(KDJ)(9,3,3)
17.198
Sell
ATR(14)
0.513
Low Volatility
CCI(14)
-135.222
Sell
Williams %R
91.611
Oversold
TRIX(12,20)
-0.181
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.542
Sell
MA10
15.811
Sell
MA20
16.081
Sell
MA50
16.228
Sell
MA100
15.533
Sell
MA200
14.216
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of FrontView REIT Inc is 7.00, ranking 87 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 83.44%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.13M shares, representing 5.06% of shares outstanding, with 19.92% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Institutional Asset Management
1.86M
+4.80%
BlackRock Institutional Trust Company, N.A.
1.82M
+11.68%
Fidelity Management & Research Company LLC
1.21M
+11.09%
The Vanguard Group, Inc.
Star Investors
1.04M
+14.67%
Zimmer Partners, LP
1.12M
--
Clearance Capital Ltd.
765.50K
-5.77%
Corient Private Wealth LLC
167.94K
+0.60%
BlackRock Financial Management, Inc.
616.44K
+20.69%
Alyeska Investment Group, L.P.
624.27K
-30.21%
Geode Capital Management, L.L.C.
471.17K
+15.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FrontView REIT Inc is 5.96, ranking 142 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.96
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+14.08%
240-Day Volatility
+39.74%

Return

Best Daily Return
60 days
+2.96%
120 days
+7.24%
5 years
--
Worst Daily Return
60 days
-4.75%
120 days
-6.43%
5 years
--
Sharpe Ratio
60 days
+0.31
120 days
+0.94
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+14.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.50
3 years
--
5 years
--
Skewness
240 days
-0.13
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+39.74%
5 years
--
Standardised True Range
240 days
+3.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+146.14%
240 days
+146.14%
Maximum Daily Upside Volatility
60 days
+19.81%
Maximum Daily Downside Volatility
60 days
+24.00%

Liquidity

Average Turnover Rate
60 days
+1.39%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Residential & Commercial REITs
FrontView REIT Inc
FrontView REIT Inc
FVR
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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