FVR
FrontView REIT, Inc.
19.16
-0.54 (-2.74%)
52w low 13.36
22.29 high
64.9% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 77.3% | 76.0% | 85.7% | 85.4% | |
| Operating Margin | -- | 19.6% | 8.1% | 18.1% | 16.6% | |
| EBITDA Margin | -- | 75.2% | 63.0% | 42.2% | 73.7% | |
| Net Margin | -- | -11.2% | -2.3% | -19.8% | -5.7% | |
| FCF Margin | -- | 58.0% | 35.5% | 17.7% | 63.0% | |
| Returns | ||||||
| Return on Equity | -- | -- | -0.6% | -0.9% | -1.0% | |
| Return on Assets | -- | -0.7% | -0.1% | -0.4% | -0.4% | |
| Return on Inv Capital | -- | 1.7% | 0.7% | -0.2% | 1.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 4.18x | 1.68x | 1.23x | 1.20x | |
| Quick Ratio | -- | 4.18x | 1.68x | 1.23x | 1.20x | |
| Cash Ratio | -- | 3.37x | 0.66x | 0.29x | 0.42x | |
| Leverage | ||||||
| Debt / Equity | -- | -- | 2.30x | 0.87x | 0.84x | |
| Net Debt / EBITDA | -- | 8.01x | 13.97x | 40.83x | 6.10x | |
| Interest Coverage | -- | 0.61x | 0.23x | -0.33x | 0.71x | |
| Equity Multiplier | -- | -- | 3.92x | 2.53x | 2.18x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.06x | 0.06x | 0.02x | 0.08x | |
| Effective Tax Rate | -- | -8.9% | -2.2% | -5.0% | -6.7% | |
| Op CF / Net Income | -- | -5.17x | -15.66x | -0.90x | -11.00x | |
| Investment | ||||||
| Capex / Revenue | -- | -- | 0.2% | -- | 0.0% | |
| SG&A / Revenue | -- | 3.0% | 16.7% | 18.4% | 19.3% | |
Revenue CAGR
+18.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+22.2%
Revenue YoY
+341.0%