FrontView REIT Statistics
Total Valuation
FrontView REIT has a market cap or net worth of $507.21 million. The enterprise value is $929.83 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FrontView REIT has 27.82 million shares outstanding.
| Current Share Class | 16.07M |
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.84% |
| Float | 12.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 339.32 |
| PS Ratio | 4.99 |
| Forward PS | 7.68 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 30.00 |
| P/OCF Ratio | 30.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 55.00.
| EV / Earnings | n/a |
| EV / Sales | 15.85 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 77.29 |
| EV / FCF | 55.00 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.38 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | 25.58 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | $3.91M |
| Profits Per Employee | -$61,006 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FrontView REIT has paid $453,891 in taxes.
| Income Tax | 453,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 341,166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FrontView REIT had revenue of $58.66 million and -$915,084 in losses. Loss per share was -$0.06.
| Revenue | 58.66M |
| Gross Profit | 44.95M |
| Operating Income | 12.03M |
| Pretax Income | -1.61M |
| Net Income | -915,084 |
| EBITDA | 42.78M |
| EBIT | 12.03M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $9.90 million in cash and $432.51 million in debt, giving a net cash position of -$422.62 million or -$15.19 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 432.51M |
| Net Cash | -422.62M |
| Net Cash Per Share | -$15.19 |
| Equity (Book Value) | 284.70M |
| Book Value Per Share | 11.26 |
| Working Capital | 6.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.91M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 76.63%, with operating and profit margins of 20.51% and -1.56%.
| Gross Margin | 76.63% |
| Operating Margin | 20.51% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.56% |
| EBITDA Margin | 72.93% |
| EBIT Margin | 20.51% |
| FCF Margin | 28.82% |