FRONTVIEW REIT INC (FVR) Stock Fundamental Analysis
NYSE:FVR - New York Stock Exchange, Inc. - US35922N1000 - REIT - Currency: USD
Taking everything into account, FVR scores 3 out of 10 in our fundamental rating. FVR was compared to 130 industry peers in the Diversified REITs industry. FVR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FVR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FVR has reported negative net income.
In the past year FVR had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of FVR (-2.70%) is worse than 76.92% of its industry peers.
FVR's Return On Equity of -6.84% is on the low side compared to the rest of the industry. FVR is outperformed by 71.54% of its industry peers.
FVR has a Return On Invested Capital of 1.31%. This is amonst the worse of the industry: FVR underperforms 82.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FVR is below the industry average of 3.17%.
The last Return On Invested Capital (1.31%) for FVR is above the 3 year average (0.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.7% | ||
| ROE | -6.84% | ||
| ROIC | 1.31% |
ROA(3y)-1.19%
ROA(5y)N/A
ROE(3y)-3.15%
ROE(5y)N/A
ROIC(3y)0.91%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of FVR (22.30%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FVR has grown nicely.
With a decent Gross Margin value of 78.98%, FVR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of FVR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.3% | ||
| PM (TTM) | N/A | ||
| GM | 78.98% |
OM growth 3Y4.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.36%
GM growth 5YN/A
2. Health
2.1 Basic Checks
FVR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FVR has been increased compared to 1 year ago.
FVR has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of FVR is 12.98, which is on the high side as it means it would take FVR, 12.98 years of fcf income to pay off all of its debts.
FVR has a Debt to FCF ratio of 12.98. This is amongst the best in the industry. FVR outperforms 86.92% of its industry peers.
FVR has a Debt/Equity ratio of 0.82. This is a neutral value indicating FVR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.82, FVR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 12.98 | ||
| Altman-Z | N/A |
ROIC/WACC0.18
WACC7.14%
2.3 Liquidity
A Current Ratio of 0.29 indicates that FVR may have some problems paying its short term obligations.
The Current ratio of FVR (0.29) is worse than 88.46% of its industry peers.
FVR has a Quick Ratio of 0.29. This is a bad value and indicates that FVR is not financially healthy enough and could expect problems in meeting its short term obligations.
FVR has a worse Quick ratio (0.29) than 87.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
FVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1429.12%.
FVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.14%.
FVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.90% yearly.
EPS 1Y (TTM)-1429.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-283.73%
Revenue 1Y (TTM)24.14%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%8.16%
3.2 Future
The Earnings Per Share is expected to grow by 42.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, FVR will show a quite strong growth in Revenue. The Revenue will grow by 14.86% on average per year.
EPS Next Y95.74%
EPS Next 2Y42.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.42%
Revenue Next 2Y15.5%
Revenue Next 3Y14.86%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FVR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FVR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.77% of the companies in the same industry are more expensive than FVR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FVR is valued cheaply inside the industry as 85.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FVR's earnings are expected to grow with 42.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.90%, FVR is a good candidate for dividend investing.
The stock price of FVR dropped by -26.25% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 16.32, FVR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, FVR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
FVR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y42.55%
EPS Next 3YN/A
12.42
-0.05 (-0.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners107.31%
Inst Owner Change0.16%
Ins Owners0.04%
Ins Owner Change1.77%
Market Cap217.60M
Analysts82.22
Price Target18.36 (47.83%)
Short Float %4.98%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4078.97%
Min EPS beat(2)30.11%
Max EPS beat(2)8127.83%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-2.77%
Max Revenue beat(2)1.19%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.29%
PT rev (3m)-18.18%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)-233.33%
EPS NY rev (1m)-180.02%
EPS NY rev (3m)-132%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.63 | ||
| P/FCF | 10.6 | ||
| P/OCF | 10.6 | ||
| P/B | 0.67 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 11.32 |
EPS(TTM)-1.22
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.17
FCFY9.43%
OCF(TTM)1.17
OCFY9.43%
SpS3.42
BVpS18.54
TBVpS11.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.7% | ||
| ROE | -6.84% | ||
| ROCE | 1.66% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.32% | ||
| ROICexgc | 1.57% | ||
| OM | 22.3% | ||
| PM (TTM) | N/A | ||
| GM | 78.98% | ||
| FCFM | 34.26% |
ROA(3y)-1.19%
ROA(5y)N/A
ROE(3y)-3.15%
ROE(5y)N/A
ROIC(3y)0.91%
ROIC(5y)N/A
ROICexc(3y)0.94%
ROICexc(5y)N/A
ROICexgc(3y)1.14%
ROICexgc(5y)N/A
ROCE(3y)1.15%
ROCE(5y)N/A
ROICexcg growth 3Y6.65%
ROICexcg growth 5YN/A
ROICexc growth 3Y9.79%
ROICexc growth 5YN/A
OM growth 3Y4.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.36%
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 12.98 | ||
| Debt/EBITDA | 6.3 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.69 | ||
| Cash Conversion | 48.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | N/A |
F-Score5
WACC7.14%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1429.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-283.73%
EPS Next Y95.74%
EPS Next 2Y42.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.14%
Revenue growth 3Y20.9%
Revenue growth 5YN/A
Sales Q2Q%8.16%
Revenue Next Year18.42%
Revenue Next 2Y15.5%
Revenue Next 3Y14.86%
Revenue Next 5YN/A
EBIT growth 1Y242.47%
EBIT growth 3Y26.76%
EBIT growth 5YN/A
EBIT Next Year127.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.19%
FCF growth 3Y6.93%
FCF growth 5YN/A
OCF growth 1Y19.19%
OCF growth 3Y6.93%
OCF growth 5YN/A