- ISIN
- US35922N1000
- Sector
- Real Estate
- Industry
- REIT - Diversified
- IPO Date
- Oct 2, 2024
Highlights
- Market Cap
- $398.79M
- Enterprise Value
- $417.85M
- EPS (TTM)
- -$0.11
- Total Revenue (TTM)
- $69.06M
- Gross Profit (TTM)
- -$22.71M
- EBITDA (TTM)
- $46.71M
- Year Range
- $10.81 - $18.49
- Target Price
- $17.33
- ROA (TTM)
- -0.34%
- ROE (TTM)
- -0.70%
Share Price Chart
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Performance
FVR Performance Chart
FrontView REIT, Inc (FVR) is up 23.0% since the beginning of the year. At $18 per share, FVR is trading 3.2% below its 52-week high of $18.
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Returns By Period
FrontView REIT, Inc (FVR) has returned 23.01% so far this year and 67.19% over the past 12 months.
FrontView REIT, Inc
- 1D
- -1.92%
- 1M
- 2.52%
- YTD
- 23.01%
- 6M
- 20.52%
- 1Y
- 67.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FVR Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2024, FVR's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2025 with a return of +14.9%, while the worst month was Mar 2025 at -23.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FVR closed higher 49% of trading days. The best single day was Nov 21, 2025 with a return of +7.2%, while the worst single day was Jan 10, 2025 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.18% | 0.98% | -5.30% | 14.41% | 0.23% | 0.90% | 23.01% | ||||||
| 2025 | -4.91% | -0.81% | -23.94% | -2.74% | -7.48% | 6.10% | -1.92% | 13.59% | 4.19% | -2.99% | 14.89% | -2.02% | -13.16% |
| 2024 | -0.32% | 3.91% | -5.36% | -1.98% |
Benchmark Metrics
FrontView REIT, Inc has an annualized alpha of -5.25%, beta of 0.73, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 03, 2024.
- This stock participated in 210.43% of S&P 500 Index downside but only 104.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.25%
- Beta
- 0.73
- R²
- 0.14
- Upside Capture
- 104.96%
- Downside Capture
- 210.43%
Return for Risk
Risk / Return Rank
FVR ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FrontView REIT, Inc (FVR) and compare them to S&P 500 Index.
| FVR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.41 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.57 | 2.93 | +2.64 |
| Martin ratioReturn relative to average drawdown | 18.78 | 13.52 | +5.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
FrontView REIT, Inc provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.22 |
Dividend yield | 4.80% | 5.83% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for FrontView REIT, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2024 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FrontView REIT, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FrontView REIT, Inc was 42.02%, occurring on Apr 8, 2025. Recovery took 267 trading sessions.
The current FrontView REIT, Inc drawdown is 1.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -42.02%Apr 2025 | 5mo 16d | 1y 23d | 1y 6moOct 2024 - May 2026 |
2026 pullback2026 | -4.87%May 2026 | 7d | — | 27d 8hMay 2026 - now |
2024 pullback2024 | -4.80%Oct 2024 | 7d | 11d | 18dOct 2024 - Oct 2024 |
2026 pullback2026 | -3.00%May 2026 | 0s | 3d | 3dMay 2026 - May 2026 |
Drawdown Indicators
| FVR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.02% | -56.78% | +14.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -9.10% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.97% | -0.74% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -10.72% | -7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 1.97% | +1.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FrontView REIT, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FrontView REIT, Inc is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FVR relative to other companies in the REIT - Diversified industry. Currently, FVR has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FVR in comparison with other companies in the REIT - Diversified industry. Currently, FVR has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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