FrontView REIT Inc (FVR) — Titan Protect Analysis

FVR

FrontView REIT Inc

Real Estate · ·

$18.82

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$405M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-3,062.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.7%

Year-over-year revenue change

Profit Margin

-3.9%

How much profit the company keeps from each dollar of revenue

ROE

-0.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.50

-2% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About FrontView REIT Inc

FrontView REIT, Inc. is an internally managed net-lease real estate investment trust focused on acquiring, owning, and managing properties with frontage that are leased to a diversified tenant base. Our real estate first investment strategy is centered around highly visible properties in prominent retail corridors with strong underlying real estate fundamentals. We target properties along high-traffic roads that offer strong consumer visibility and adaptable building formats capable of supportin

https://www.frontviewreit.com

Country: United States Employees: 22 Industry: REIT - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.292

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0023

No positive edge detected — the data suggests staying out

Calmar Ratio

0.102

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.3%

Historical annualised return based on price data

Max Drawdown

-42.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$18.49

-2% below the year high

52W Low

$10.81

74% above the year low

Avg Volume

112,412

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

471.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.16

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

60.94

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

85.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.1%

Profit from core operations before interest and tax

Free Cash Flow

$48M

Positive — the business generates more cash than it spends

Revenue (TTM)

$68M

Total revenue over the last 12 months

Net Income

$-3,432,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$18.50

Target Low

$17.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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