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FrontView REIT Inc

FVR
13.157USD
-0.143-1.07%
Market hours ETQuotes delayed by 15 min
268.80MMarket Cap
LossP/E TTM

FrontView REIT Inc

13.157
-0.143-1.07%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong 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
97 / 197
Overall Ranking
214 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
15.250
Target Price
+14.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 50.31% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 59.92M.
Fairly Valued
The company’s latest PE is -10.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.99M shares, decreasing 8.56% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.95, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 17.55M, representing a year-over-year increase of 20.18%, while its net profit experienced a year-over-year increase of 38.11%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

7.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.41

Operational Efficiency

6.99

Growth Potential

5.40

Shareholder Returns

6.39

FrontView REIT Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.37, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -10.40, which is -15.13% below the recent high of -8.83 and -2981.84% 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 97/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for FrontView REIT Inc is 16.00, with a high of 17.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
15.250
Target Price
+14.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
6
Median
8
Average
Company name
Ratings
Analysts
FrontView REIT Inc
FVR
6
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
10
Gladstone Commercial Corp
GOOD
5
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.64, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 14.32 and the support level at 12.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.17

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.224
Neutral
RSI(14)
40.922
Neutral
STOCH(KDJ)(9,3,3)
19.593
Neutral
ATR(14)
0.391
High Vlolatility
CCI(14)
-144.026
Sell
Williams %R
80.352
Oversold
TRIX(12,20)
0.018
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.472
Sell
MA10
13.725
Sell
MA20
13.836
Sell
MA50
13.644
Sell
MA100
12.917
Buy
MA200
13.473
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 78.15%, representing a quarter-over-quarter decrease of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 5.08% of shares outstanding, with 8.97% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Institutional Asset Management
1.77M
+20.54%
BlackRock Institutional Trust Company, N.A.
1.63M
+46.85%
Zimmer Partners, LP
1.12M
-12.66%
Fidelity Management & Research Company LLC
1.09M
+12.51%
The Vanguard Group, Inc.
Star Investors
907.01K
+12.67%
Alyeska Investment Group, L.P.
894.55K
-30.64%
Millennium Management LLC
814.89K
-3.22%
Clearance Capital Ltd.
765.50K
-5.77%
BlackRock Financial Management, Inc.
510.75K
+1551.27%
Citadel Advisors LLC
458.07K
+12.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.64, which is lower than the Residential & Commercial REITs industry's average of 7.53. 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.

Score

Industry at a Glance

Previous score
5.64
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+43.67%
240-Day Volatility
+39.88%

Return

Best Daily Return
60 days
+3.82%
120 days
+5.54%
5 years
--
Worst Daily Return
60 days
-4.46%
120 days
-6.09%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
+0.82
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+43.67%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
--
5 years
--
Skewness
240 days
-0.11
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+39.88%
5 years
--
Standardised True Range
240 days
+3.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+117.39%
240 days
+117.39%
Maximum Daily Upside Volatility
60 days
+22.54%
Maximum Daily Downside Volatility
60 days
+19.59%

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
6.67 /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
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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