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FrontView REIT, Inc. (FVR) 10-Year Financial Performance & Capital Metrics

FVR • • REIT / Real Estate
Real EstateDiversified REITsMulti-Property Diversified REITsRegional Diversified Property Owners
AboutFrontView REIT specializes in real estate investing.Show more
  • Revenue $60M +24.1%
  • FFO $8M -67.0%
  • FFO/Share 0.51 -69.3%
  • FFO Payout 18.13% -72.6%
  • FFO per Share 0.51 -69.3%
  • NOI Margin 78.98% +3.9%
  • FFO Margin 13.81% -73.4%
  • ROE -6.17% -1338.5%
  • ROA -2.79% -1672.0%
  • Debt/Assets 34.23% -41.8%
  • Net Debt/EBITDA 17.51 -53.6%
  • Book Value/Share 32.53 +147.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FFO growing 16.0% TTM
  • ✓Sustainable FFO payout ratio of 18.1%
  • ✓High NOI margin of 79.0%
  • ✓Trading at only 0.5x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y20.9%
TTM12%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-196.83%

EPS CAGR

10Y-
5Y-
3Y-
TTM-7.71%

ROCE

10Y Avg-2.45%
5Y Avg-2.45%
3Y Avg-1.88%
Latest-1.89%

Peer Comparison

Regional Diversified Property Owners
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MDRRMedalist Diversified REIT, Inc.14.09M12.67521.19-5.23%-21.2%-8.56%6.34%2.38
UEUrban Edge Properties2.35B18.6631.106.73%24.12%8.16%6.52%1.24
AHHArmada Hoffler Properties, Inc.565.08M7.0529.386.19%5.7%3.07%19.82%1.60
ALEXAlexander & Baldwin, Inc.1.51B20.8325.1013.31%33.62%7.25%3.12%0.47
ESRTEmpire State Realty Trust, Inc.1.08B6.4022.863.19%5.81%2.5%24.09%1.39
AATAmerican Assets Trust, Inc.1.14B18.6919.883.78%14.58%5.75%11.98%1.81
MKZRMacKenzie Realty Capital, Inc.8.07M4.36-0.2340.19%-130.46%-24.47%1.47
FVRFrontView REIT, Inc.354.9M16.39-11.1524.14%-4.13%-0.54%5.78%0.54

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+1.25M33.9M39.86M48.27M59.92M
Revenue Growth %-26.06%0.18%0.21%0.24%
Property Operating Expenses347.21K6.84M9.05M11.58M12.6M
Net Operating Income (NOI)+-----
NOI Margin %-----
Operating Expenses+105.18K30.09M36.08M51.16M62.03M
G&A Expenses105.18K1.2M1.18M8.05M4.91M
EBITDA+016.29M17.08M11.72M15.78M
EBITDA Margin %-----
Depreciation & Amortization+-800.52K19.31M22.35M26.2M30.49M
D&A / Revenue %-----
Operating Income+800.52K-3.02M-5.27M-14.47M-14.71M
Operating Margin %-----
Interest Expense+09.38M12.46M18.38M23.35M
Interest Coverage--0.32x-0.42x-0.79x-0.63x
Non-Operating Income0-9.58M-12.89M-18.69M-7.43M
Pretax Income+799.4K-2.68M-4.95M-1.21M-30.63M
Pretax Margin %-----
Income Tax+247.36K207.8K430.23K316K580K
Effective Tax Rate %-----
Net Income+552.05K-2.8M-4.47M-1.1M-22.21M
Net Margin %-----
Net Income Growth %--6.07%-0.6%0.75%-19.19%
Funds From Operations (FFO)+-----
FFO Margin %-----
FFO Growth %-67.46%0.08%0.4%-0.67%
FFO per Share+-----
FFO Payout Ratio %-----
EPS (Diluted)+0.24-0.19-0.30-0.07-1.47
EPS Growth %--1.79%-0.58%0.76%-19.03%
EPS (Basic)0.24-0.19-0.30-0.07-1.47
Diluted Shares Outstanding2.28M14.98M14.98M14.98M16.07M

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+32.71M34.99M626.79M772.01M821.81M
Asset Growth %-0.07%16.92%0.23%0.06%
Real Estate & Other Assets+00315.97K623.29M685.02M
PP&E (Net)00443.13M00
Investment Securities1000K1000K1000K00
Total Current Assets+820.59K552.18K53.03M29.28M21.92M
Cash & Equivalents776.69K552.18K41.08M11.6M5.09M
Receivables001000K1000K1000K
Other Current Assets43.9K04.28M8.39M5.9M
Intangible Assets00110.95M119.43M114.87M
Total Liabilities1.85M3.17M311.1M574.94M299.13M
Total Debt+00298.93M453.87M281.27M
Net Debt-776.69K-552.18K257.85M442.27M276.18M
Long-Term Debt00281.31M436.45M266.54M
Short-Term Borrowings00000
Capital Lease Obligations0017.62M17.42M14.73M
Total Current Liabilities+701.83K872.8K11.89M17.45M17.86M
Accounts Payable72.79K69.17K9.69M17.45M17.86M
Deferred Revenue00000
Other Liabilities1.15M2.29M288.63K103.62M0
Total Equity+30.86M31.82M315.69M197.07M522.68M
Equity Growth %-0.03%8.92%-0.38%1.65%
Shareholders Equity30.86M31.82M217.3M197.07M324.82M
Minority Interest0098.39M0197.86M
Common Stock30.86M31.82M217.18M197.07M173K
Additional Paid-in Capital0000331.48M
Retained Earnings0000-6.83M
Preferred Stock00125K00
Return on Assets (ROA)0.02%-0.08%-0.01%-0%-0.03%
Return on Equity (ROE)0.02%-0.09%-0.03%-0%-0.06%
Debt / Assets--0.48%0.59%0.34%
Debt / Equity--0.95x2.30x0.54x
Net Debt / EBITDA--0.03x15.10x37.72x17.51x
Book Value per Share13.532.1221.0813.1632.53

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-453.76K16.79M23.1M17.22M20.53M
Operating CF Growth %-38%0.38%-0.25%0.19%
Operating CF / Revenue %-----
Net Income552.05K-2.89M-5.38M-1.52M-31.21M
Depreciation & Amortization016.57M22.35M26.2M30.49M
Stock-Based Compensation0000608K
Other Non-Cash Items-1.01M2.65M3.93M-10.18M24.27M
Working Capital Changes0463.37K2.2M2.73M-3.63M
Cash from Investing+1.84M-149.18M-82.2M-93.81M-97.17M
Acquisitions (Net)000-23.39M0
Purchase of Investments00000
Sale of Investments00000
Other Investing1.84M-149.12M-82.2M-70.34M-97.17M
Cash from Financing+-1.42M138.75M68.3M52.64M64.61M
Dividends Paid-1.03M-13.43M-15.68M-16.65M-1.53M
Common Dividends-1.03M-13.43M-15.68M-16.64M-1.5M
Debt Issuance (Net)01000K1000K1000K-1000K
Share Repurchases-396.18K-1.46M-3.1M-7.08M0
Other Financing037.66M50.18M-3.11M-14.49M
Net Change in Cash+-31.78K6.35M9.2M-23.95M-12.04M
Exchange Rate Effect00000
Cash at Beginning808.46K25.52M31.87M41.08M17.13M
Cash at End776.69K31.87M41.08M17.13M5.09M
Free Cash Flow+-453.76K16.73M23.1M17.14M20.51M
FCF Growth %-37.87%0.38%-0.26%0.2%
FCF / Revenue %-----

Key Ratios

Metric20202021202220232024
FFO per Share-0.111.11.191.680.51
FFO Payout Ratio-412.61%81.34%87.68%66.29%18.13%
NOI Margin72.29%79.84%77.29%76.01%78.98%
Net Debt / EBITDA--0.03x15.10x37.72x17.51x
Debt / Assets--47.69%58.79%34.23%
Interest Coverage--0.32x-0.42x-0.79x-0.63x
Book Value / Share13.532.1221.0813.1632.53
Revenue Growth-2605.89%17.58%21.08%24.14%

Frequently Asked Questions

Growth & Financials

FrontView REIT, Inc. (FVR) reported $65.7M in revenue for fiscal year 2024. This represents a 5143% increase from $1.3M in 2020.

FrontView REIT, Inc. (FVR) grew revenue by 24.1% over the past year. This is strong growth.

FrontView REIT, Inc. (FVR) reported a net loss of $2.7M for fiscal year 2024.

Dividend & Returns

Yes, FrontView REIT, Inc. (FVR) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.

FrontView REIT, Inc. (FVR) has a return on equity (ROE) of -6.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

FrontView REIT, Inc. (FVR) generated Funds From Operations (FFO) of $34.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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