FVR Valuation

FrontView REIT Inc

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13.780

+0.49(3.687%)1D

Overview
Forecast
Valuation
Earnings

FVR Relative Valuation

FVR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FVR is overvalued; if below, it's undervalued.

Historical Valuation

FrontView REIT Inc (FVR) is now in the Fair zone, suggesting that its current forward PS ratio of 3.68 is considered Fairly compared with the five-year average of -297.50. The fair price of FrontView REIT Inc (FVR) is between 11.05 to 17.17 according to relative valuation methord.

Relative Value

Fair Zone

11.05-17.17

Current Price：13.71

Fair

-120.16

Trailing

Forward

14.27

EV/EBITDA

FrontView REIT Inc. (FVR) has a current EV/EBITDA of 14.27. The 5-year average EV/EBITDA is 11.86. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 6.11, Fairly Valued between 17.61 and 6.11, Overvalued between 17.61 and 23.35, and Strongly Overvalued above 23.35. The current Forward EV/EBITDA of 14.27 falls within the Historic Trend Line -Fairly Valued range.

51.13

EV/EBIT

FrontView REIT Inc. (FVR) has a current EV/EBIT of 51.13. The 5-year average EV/EBIT is 32.18. The thresholds are as follows: Strongly Undervalued below -5.49, Undervalued between -5.49 and 13.35, Fairly Valued between 51.01 and 13.35, Overvalued between 51.01 and 69.85, and Strongly Overvalued above 69.85. The current Forward EV/EBIT of 51.13 falls within the Overvalued range.

3.73

FrontView REIT Inc. (FVR) has a current PS of 3.73. The 5-year average PS is 3.58. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 2.55, Fairly Valued between 4.60 and 2.55, Overvalued between 4.60 and 5.63, and Strongly Overvalued above 5.63. The current Forward PS of 3.73 falls within the Historic Trend Line -Fairly Valued range.

7.19

P/OCF

FrontView REIT Inc. (FVR) has a current P/OCF of 7.19. The 5-year average P/OCF is 1.23. The thresholds are as follows: Strongly Undervalued below -3.81, Undervalued between -3.81 and -1.29, Fairly Valued between 3.76 and -1.29, Overvalued between 3.76 and 6.28, and Strongly Overvalued above 6.28. The current Forward P/OCF of 7.19 falls within the Strongly Overvalued range.

-7.80

P/FCF

FrontView REIT Inc. (FVR) has a current P/FCF of -7.80. The 5-year average P/FCF is -1.15. The thresholds are as follows: Strongly Undervalued below -6.05, Undervalued between -6.05 and -3.60, Fairly Valued between 1.29 and -3.60, Overvalued between 1.29 and 3.74, and Strongly Overvalued above 3.74. The current Forward P/FCF of -7.80 falls within the Strongly Undervalued range.

FrontView REIT Inc (FVR) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -18.99% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -18.99% higher. FrontView REIT Inc (FVR) has a Forward Free Cash Flow (FCF) yield of approximately 11.33%. Compared to its 3-year average FCF yield of 8.37%, the current FCF yield is approximately 35.30% lower. Relative to its 5-year average FCF yield of 8.37% , the current FCF yield is about 35.30% lower.

0.73

P/B

Median3y

0.90

Median5y

0.90

11.19

FCF Yield

Median3y

8.37

Median5y

8.37

Competitors Valuation Multiple

The average P/S ratio for FVR's competitors is 4.08, providing a benchmark for relative valuation. FrontView REIT Inc Corp (FVR) exhibits a P/S ratio of 3.73, which is -8.75% above the industry average. Given its robust revenue growth of 20.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Nexpoint Real Estate Finance Inc

Ares Commercial Real Estate Corp

Reitar Logtech Holdings Ltd

Angel Oak Mortgage REIT Inc

5.20

43.05%

232.19M

Performance Decomposition

Market capitalization of FVR decreased by 23.99% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -20.63 to -25.81.

The secondary factor is the Revenue Growth, contributed 20.18%to the performance.

Overall, the performance of FVR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

20.18%

14.61M → 17.55M

Revenue Growth

25.11%

-20.63 → -25.81

Margin Expansion

-69.28%

-190.80 → -58.61

P/E Change

-23.99%