FrontView REIT, Valuation

FVR Stock   14.38  0.26  1.78%   
At this time, the firm appears to be undervalued. FrontView REIT, shows a prevailing Real Value of USD15.51 per share. The current price of the firm is USD14.38. Our model computes the value of FrontView REIT, from reviewing the firm fundamentals such as Current Valuation of 703.65 M, shares outstanding of 16.07 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.5529
Enterprise Value
703.6 M
Enterprise Value Ebitda
20.2389
Price Sales
4.7913
Enterprise Value Revenue
10.2916
Undervalued
Today
14.38
Please note that FrontView REIT,'s price fluctuation is not too volatile at this time. Calculation of the real value of FrontView REIT, is based on 3 months time horizon. Increasing FrontView REIT,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FrontView stock is determined by what a typical buyer is willing to pay for full or partial control of FrontView REIT,. Since FrontView REIT, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FrontView Stock. However, FrontView REIT,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.38 Real  15.51 Hype  14.4 Naive  14.25
The intrinsic value of FrontView REIT,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FrontView REIT,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.51
Real Value
17.79
Upside
Estimating the potential upside or downside of FrontView REIT, helps investors to forecast how FrontView stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FrontView REIT, more accurately as focusing exclusively on FrontView REIT,'s fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.0065-0.0020
Details
Hype
Prediction
LowEstimatedHigh
12.1214.4016.68
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

FrontView REIT, Total Value Analysis

FrontView REIT, is currently anticipated to have company total value of 703.65 M with market capitalization of 281.03 M, debt of 574.94 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FrontView REIT, fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
703.65 M
281.03 M
574.94 M

FrontView REIT, Investor Information

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. FrontView REIT, recorded a loss per share of 0.9. The entity last dividend was issued on the 31st of December 2024. Based on the key measurements obtained from FrontView REIT,'s financial statements, FrontView REIT, is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

FrontView REIT, Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FrontView REIT, has an asset utilization ratio of 7.5 percent. This connotes that the Company is making USD0.075 for each dollar of assets. An increasing asset utilization means that FrontView REIT, is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

FrontView REIT, Ownership Allocation

The majority of FrontView REIT, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FrontView REIT, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FrontView REIT,. Please pay attention to any change in the institutional holdings of FrontView REIT, as this could imply that something significant has changed or is about to change at the company.

FrontView REIT, Profitability Analysis

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.

FrontView REIT, Past Distributions to stockholders

About FrontView REIT, Valuation

The stock valuation mechanism determines FrontView REIT,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FrontView REIT, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FrontView REIT,. We calculate exposure to FrontView REIT,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FrontView REIT,'s related companies.
FrontView REIT,'s stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FrontView REIT,'s value is low or high relative to the company's performance and growth projections. Determining the market value of FrontView REIT, can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of FrontView REIT, represents a small ownership stake in the entity. As a stockholder of FrontView, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

FrontView REIT, Dividends Analysis For Valuation

Please note that FrontView REIT, has scaled down on payment of dividends at this time.
There are various types of dividends FrontView REIT, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FrontView shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FrontView REIT, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FrontView pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FrontView REIT, by the value of the dividends paid out.

FrontView REIT, Growth Indicators

Investing in growth stocks can be very risky. If the company such as FrontView REIT, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding15 M

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.