Frontview Reit Stock Analysis
| FVR Stock | 16.39 0.15 0.92% |
FrontView REIT's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. FrontView REIT's financial risk is the risk to FrontView REIT stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that FrontView REIT's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FrontView REIT is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FrontView REIT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FrontView REIT is said to be less leveraged. If creditors hold a majority of FrontView REIT's assets, the Company is said to be highly leveraged.
FrontView REIT is fairly valued with Real Value of 16.78 and Hype Value of 16.47. The main objective of FrontView REIT stock analysis is to determine its intrinsic value, which is an estimate of what FrontView REIT is worth, separate from its market price. There are two main types of FrontView REIT's stock analysis: fundamental analysis and technical analysis.
The FrontView REIT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FrontView REIT is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FrontView Stock trading window is adjusted to America/New York timezone.
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FrontView Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. FrontView REIT recorded a loss per share of 1.38. The entity last dividend was issued on the 31st of December 2025. To learn more about FrontView REIT call Randall Starr at 214 796 2445 or check out https://www.frontviewreit.com.FrontView REIT Investment Alerts
| FrontView REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 59.92 M. Reported Net Loss for the year was (31.21 M) with profit before taxes, overhead, and interest of 56.52 M. | |
| FrontView REIT has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 FrontView REIT paid 0.215 per share dividend to its current shareholders |
FrontView Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 294.35 M.FrontView Profitablity
The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.Technical Drivers
As of the 16th of January 2026, FrontView REIT shows the Coefficient Of Variation of 659.04, mean deviation of 1.38, and Downside Deviation of 1.8. FrontView REIT technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FrontView REIT coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if FrontView REIT is priced favorably, providing market reflects its regular price of 16.39 per share. Given that FrontView REIT has jensen alpha of 0.2145, we urge you to verify FrontView REIT's prevailing market performance to make sure the company can sustain itself at a future point.FrontView REIT Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of FrontView REIT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FrontView REIT short-term fluctuations and highlight longer-term trends or cycles.
FrontView REIT Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FrontView REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on FrontView REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FrontView REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FrontView REIT Outstanding Bonds
FrontView REIT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FrontView REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FrontView bonds can be classified according to their maturity, which is the date when FrontView REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FrontView REIT Predictive Daily Indicators
FrontView REIT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FrontView REIT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5826.58 | |||
| Daily Balance Of Power | 0.4167 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.37 | |||
| Day Typical Price | 16.38 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.15 |
FrontView REIT Forecast Models
FrontView REIT's time-series forecasting models are one of many FrontView REIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FrontView REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FrontView REIT Bond Ratings
FrontView REIT financial ratings play a critical role in determining how much FrontView REIT have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FrontView REIT's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.48) | Unlikely Manipulator | View |
FrontView REIT Debt to Cash Allocation
Many companies such as FrontView REIT, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FrontView REIT has 281.27 M in debt. Note however, debt could still be an excellent tool for FrontView to invest in growth at high rates of return. FrontView REIT Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FrontView REIT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FrontView REIT, which in turn will lower the firm's financial flexibility.FrontView REIT Corporate Bonds Issued
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Additional Tools for FrontView Stock Analysis
When running FrontView REIT's price analysis, check to measure FrontView REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FrontView REIT is operating at the current time. Most of FrontView REIT's value examination focuses on studying past and present price action to predict the probability of FrontView REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FrontView REIT's price. Additionally, you may evaluate how the addition of FrontView REIT to your portfolios can decrease your overall portfolio volatility.