FrontView REIT, Inc.
New York Stock ExchangeTotal Valuation
FrontView REIT, Inc. carries a market capitalization of 410.00M, placing it among publicly traded companies globally. Its enterprise value stands at 906.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 410.00M |
| Enterprise Value | 906.71M |
Share Statistics
FrontView REIT, Inc. currently has 23.65M shares outstanding.
| Shares Outstanding | 23.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FrontView REIT, Inc. trades at a trailing price-to-earnings ratio of 556.69. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 1.09.
| PE Ratio | 556.69 |
| PS Ratio | 6.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 10.23 |
Enterprise Valuation
On an enterprise value basis, FrontView REIT, Inc. trades at an EV/EBITDA multiple of 18.61 and an EV/FCF ratio of 15.35. The EV/Sales ratio of 13.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.05 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 63.91 |
| EV / FCF | 15.35 |
Financial Position
FrontView REIT, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.88, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.61 |
| Debt / Equity | 64.88 |
| Debt / EBITDA | 7.04 |
| Interest Coverage | 2.82 |
Financial Efficiency
FrontView REIT, Inc. posts a return on equity of 0.20 and a return on invested capital of 1.51.
| Return on Equity (ROE) | 0.20 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | 1.51 |
| Return on Capital Employed (ROCE) | 1.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FrontView REIT, Inc. has paid 218,000.00 in income taxes, reflecting an effective tax rate of 8.94.
| Income Tax | 218,000.00 |
| Effective Tax Rate | 8.94 |
Stock Price Statistics
FrontView REIT, Inc.'s stock has gained approximately 33.77679% over the past 52 weeks. The 50-day moving average sits at 19.70, while the 200-day moving average is 17.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.77679% |
| 50-Day Moving Average | 19.70 |
| 200-Day Moving Average | 17.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FrontView REIT, Inc. generated 69.45M in revenue and converted that into 1.46M in net income, yielding earnings per share of 0.08. EBITDA reached 48.71M, while operating income came in at 14.19M.
| Revenue | 69.45M |
| Gross Profit | 60.20M |
| Operating Income | 14.19M |
| Pretax Income | 2.44M |
| Net Income | 1.46M |
| EBITDA | 48.71M |
| EBIT | 14.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
FrontView REIT, Inc. holds 6.00M in cash and equivalents against 342.95M in total debt, resulting in a net debt position of 323.10M. Total book value stands at 437.32M, with working capital of -586,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 342.95M |
| Net Debt | 323.10M |
| Equity (Book Value) | 437.32M |
| Book Value Per Share | 18.49 |
| Working Capital | -586,000.00 |
Cash Flow
FrontView REIT, Inc. produced 43.31M in operating cash flow over the past twelve months. After subtracting -12,000.00 in capital expenditures, free cash flow totaled 43.30M - equivalent to 1.98 per share.
| Operating Cash Flow | 43.31M |
| Capital Expenditures | -12,000.00 |
| Free Cash Flow | 43.30M |
| FCF Per Share | 1.98 |
Margins
FrontView REIT, Inc. operates with a gross margin of 86.68, reflecting its pricing power and cost economics. The operating margin of 20.43 and net profit margin of 2.10 provide insight into operational efficiency.
| Gross Margin | 86.68 |
| Operating Margin | 20.43 |
| Pretax Margin | 3.51 |
| Profit Margin | 2.10 |
| EBITDA Margin | 70.13 |
Dividends & Yields
The company's payout ratio of 783.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 783.69 |
| Shareholder Yield | -5.42 |
| FCF Yield | 8.01 |
Scores
FrontView REIT, Inc. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |