FrontView REIT, Inc.

Total Valuation

FrontView REIT, Inc. carries a market capitalization of 479.54M, placing it among publicly traded companies globally. Its enterprise value stands at 738.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FrontView REIT, Inc. currently has 22.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.71, and the price-to-book ratio stands at -9.94.

Enterprise Valuation

On an enterprise value basis, FrontView REIT, Inc. trades at an EV/EBITDA multiple of 15.15 and an EV/FCF ratio of 12.21. The EV/Sales ratio of 10.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.08 provides insight into valuation relative to core operating earnings.

Financial Position

FrontView REIT, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.62, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FrontView REIT, Inc. has paid 318,000.00 in income taxes, reflecting an effective tax rate of 15.82.

Stock Price Statistics

FrontView REIT, Inc.'s stock has gained approximately 64.61897% over the past 52 weeks. The 50-day moving average sits at 19.56, while the 200-day moving average is 16.62.

Income Statement

Over the trailing twelve months, FrontView REIT, Inc. generated 68.92M in revenue and converted that into -2.68M in net income, yielding earnings per share of -0.14. EBITDA reached 48.75M, while operating income came in at 12.50M.

Balance Sheet

FrontView REIT, Inc. holds 9.29M in cash and equivalents against 327.10M in total debt, resulting in a net debt position of 303.63M. Total book value stands at -32.66M, with working capital of 8.17M providing operational flexibility.

Cash Flow

FrontView REIT, Inc. produced 41.14M in operating cash flow over the past twelve months. After subtracting -12,000.00 in capital expenditures, free cash flow totaled 41.13M - equivalent to 1.96 per share.

Margins

FrontView REIT, Inc. operates with a gross margin of 85.93, reflecting its pricing power and cost economics. The operating margin of 18.14 and net profit margin of -3.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -331.29 indicates the proportion of earnings distributed to shareholders.

Scores

FrontView REIT, Inc. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.