Frontview Reit, Stock Performance
| FVR Stock | 14.52 0.14 0.97% |
The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. FrontView REIT, returns are very sensitive to returns on the market. As the market goes up or down, FrontView REIT, is expected to follow. At this point, FrontView REIT, has a negative expected return of -0.34%. Please make sure to confirm FrontView REIT,'s jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if FrontView REIT, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FrontView REIT, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return 0.17 | Year To Date Return (18.52) | Ten Year Return (21.87) | All Time Return (21.87) |
Forward Dividend Yield 0.0492 | Forward Dividend Rate 0.86 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
| FrontView REIT, dividend paid on 15th of January 2025 | 01/15/2025 |
1 | 3 US Stocks Estimated To Be Undervalued By Up To 49.9 percent Presenting An Opportunity | 01/27/2025 |
2 | Vanguard Group Incs Strategic Acquisition of FrontView REIT Inc Shares | 01/31/2025 |
3 | abrdn plc Invests 7.27 Million in FrontView REIT, Inc. - MarketBeat | 02/12/2025 |
4 | FrontView REIT Announces JanuaryFebruary Investment Activity and Attendance of Citis 30th ... | 02/27/2025 |
5 | FrontView REIT Fixes 200 Million Term-Loan to Mitigate Interest Rate Volatility | 03/04/2025 |
6 | Cbre Investment Management Listed Real Assets LLC Makes New Investment in FrontView REIT, Inc. - MarketBeat | 03/05/2025 |
| Begin Period Cash Flow | 41.1 M |
FrontView |
FrontView REIT, Relative Risk vs. Return Landscape
If you would invest 1,801 in FrontView REIT, on December 20, 2024 and sell it today you would lose (349.00) from holding FrontView REIT, or give up 19.38% of portfolio value over 90 days. FrontView REIT, is generating negative expected returns assuming volatility of 2.2791% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than FrontView, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FrontView REIT, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FrontView REIT,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FrontView REIT,, and traders can use it to determine the average amount a FrontView REIT,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1487
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FVR |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FrontView REIT, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FrontView REIT, by adding FrontView REIT, to a well-diversified portfolio.
FrontView REIT, Fundamentals Growth
FrontView Stock prices reflect investors' perceptions of the future prospects and financial health of FrontView REIT,, and FrontView REIT, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FrontView Stock performance.
| Return On Equity | -0.0044 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 703.65 M | ||||
| Shares Outstanding | 16.07 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 57.89 M | ||||
| EBITDA | 42.78 M | ||||
| Total Debt | 574.94 M | ||||
| Book Value Per Share | 11.26 X | ||||
| Cash Flow From Operations | 17.22 M | ||||
| Earnings Per Share | (0.90) X | ||||
| Total Asset | 772.01 M | ||||
About FrontView REIT, Performance
Assessing FrontView REIT,'s fundamental ratios provides investors with valuable insights into FrontView REIT,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FrontView REIT, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about FrontView REIT, performance evaluation
Checking the ongoing alerts about FrontView REIT, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FrontView REIT, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FrontView REIT, generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 57.89 M. Reported Net Loss for the year was (13.67 M) with profit before taxes, overhead, and interest of 44.95 M. | |
| Latest headline from news.google.com: Cbre Investment Management Listed Real Assets LLC Makes New Investment in FrontView REIT, Inc. - MarketBeat |
- Analyzing FrontView REIT,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FrontView REIT,'s stock is overvalued or undervalued compared to its peers.
- Examining FrontView REIT,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FrontView REIT,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of FrontView REIT,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FrontView REIT,'s stock. These opinions can provide insight into FrontView REIT,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.