FVR

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FrontView REIT, Inc.

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Key Metrics

Previous Close: $19.65
52-Week Range: $12.85 – $22.29
Market Cap: $600.23M
P/E (TTM): 662.00
EPS (TTM): 0.03
Dividend Yield: 4.38%

Advanced Metrics

Price/Book: 1.07
PEG Ratio: —
Return on Equity: 0.43%
Return on Assets: 1.07%
Gross Margin: 86.54%
Operating Margin: 21.21%
Profit Margin: 2.12%
Current Ratio: 1.04
Debt/Equity: 0.62
Total Debt: $329.10M
Free Cash Flow: $70.15M
Revenue Growth: 1.50%
Earnings Growth: —
Enterprise Value: $892.42M

FVR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$39.86M	$48.27M	$15.16M	$66.88M
Cost of Revenue	$9.05M	$11.58M	$2.17M	$9.74M
Gross Profit	$30.81M	$36.69M	$12.99M	$57.13M
Selling, General & Admin	$1.18M	$8.05M	$2.79M	$12.94M
Operating Expenses	$22.98M	$32.78M	$10.26M	$46.04M
Operating Income	$7.82M	$3.90M	$2.74M	$11.09M
EBITDA	$29.98M	$30.42M	$6.40M	$49.29M
Pretax Income	-$4.84M	-$14.16M	-$4.59M	-$5.21M
Income Tax	$430.23K	$316.00K	$231.00K	$350.00K
Net Income	-$4.47M	-$1.10M	-$3.00M	-$3.83M
Diluted EPS	-0.30	-0.07	-0.66	-0.22
Diluted Shares	14.98M	14.98M	17.29M	27.84M

FVR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$41.08M	$11.60M	$5.09M	$13.52M
Receivables	$7.67M	$9.29M	$10.93M	$12.53M
Current Assets	$50.94M	$29.28M	$21.92M	$38.88M
Total Assets	$626.79M	$772.01M	$821.81M	$854.44M
Current Liabilities	$12.18M	$17.45M	$17.86M	$32.49M
Long-Term Debt	$281.31M	$436.45M	$266.54M	$314.25M
Total Debt	$298.93M	$453.87M	$281.27M	$328.73M
Total Liabilities	$409.49M	$574.94M	$299.13M	$361.22M
Retained Earnings	—	—	-$6.83M	-$28.15M
Shareholders' Equity	$0.00	$197.07M	$324.82M	$391.19M
Working Capital	$38.77M	$11.83M	$4.06M	$6.38M
Net Debt	$240.23M	$424.86M	$261.44M	$300.73M

FVR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$23.10M	$17.22M	$2.69M	$42.13M
Capital Expenditure	—	-$83.00K	—	-$12.00K
Free Cash Flow	$23.10M	$17.14M	$2.69M	$42.12M
Depreciation & Amortisation	$22.35M	$26.20M	$7.54M	$36.48M
Stock-Based Compensation	—	$0.00	$608.00K	$1.96M
Investing Cash Flow	-$82.20M	-$93.81M	-$105.10M	-$56.30M
Financing Cash Flow	$68.30M	$52.64M	$95.05M	$22.59M
Dividends Paid	-$15.68M	-$16.65M	-$16.00K	-$16.60M
Share Repurchases	-$3.10M	-$7.08M	$0.00	—
Net Change in Cash	$9.20M	-$23.95M	-$7.37M	$8.42M

FVR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.24M	$17.47M	$16.76M	$16.51M	$18.18M
Cost of Revenue	$2.38M	$2.71M	$2.21M	$2.44M	$2.33M
Gross Profit	$13.87M	$14.75M	$14.55M	$14.06M	$15.86M
Selling, General & Admin	$2.83M	$3.28M	$3.11M	$3.71M	$3.65M
Operating Expenses	$10.64M	$12.74M	$10.46M	$12.19M	$11.32M
Operating Income	$3.22M	$2.01M	$4.09M	$1.87M	$4.53M
EBITDA	$11.79M	$10.73M	$18.18M	$8.60M	$12.98M
Pretax Income	-$1.24M	-$4.34M	$5.60M	-$5.24M	$470.00K
Income Tax	$102.00K	$194.00K	$52.00K	$2.00K	$70.00K
Net Income	-$833.00K	-$2.90M	$4.01M	-$4.11M	$320.00K
Diluted EPS	-0.06	-0.16	0.19	-0.19	0.00
Diluted Shares	27.82M	27.83M	27.83M	27.87M	28.06M

FVR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.31M	$8.36M	$19.59M	$13.52M	$9.29M
Receivables	$11.61M	$12.84M	$12.70M	$12.53M	$12.31M
Current Assets	$28.87M	$49.82M	$50.21M	$38.88M	$36.68M
Total Assets	$860.84M	$856.51M	$846.79M	$854.44M	$869.77M
Current Liabilities	$18.98M	$21.15M	$21.52M	$32.49M	$28.51M
Long-Term Debt	$310.21M	$316.89M	$307.07M	$314.25M	$312.93M
Total Debt	$326.27M	$331.41M	$321.12M	$328.73M	$327.10M
Total Liabilities	$345.24M	$352.56M	$342.64M	$361.22M	$355.61M
Retained Earnings	-$11.55M	-$18.73M	-$19.29M	-$28.15M	-$32.89M
Shareholders' Equity	$324.66M	$369.89M	$385.21M	$391.19M	$418.08M
Working Capital	$9.89M	$28.68M	$28.70M	$6.38M	$8.17M
Net Debt	$306.90M	$308.53M	$287.48M	$300.73M	$303.63M

FVR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$8.10M	$9.26M	$8.26M	$16.52M	$7.11M
Free Cash Flow	$8.10M	$9.26M	$8.26M	$16.50M	$7.11M
Depreciation & Amortisation	$8.53M	$10.41M	$8.01M	$9.53M	$8.29M
Stock-Based Compensation	$615.00K	$200.00K	$750.00K	$398.00K	$1.06M
Investing Cash Flow	-$47.28M	-$4.51M	$18.94M	-$23.45M	-$25.74M
Financing Cash Flow	$37.40M	$306.00K	-$15.97M	$858.00K	$14.41M
Dividends Paid	-$3.84M	-$3.78M	-$4.39M	-$4.59M	-$4.75M
Net Change in Cash	-$1.78M	$5.05M	$11.23M	-$6.08M	-$4.22M

Market Snapshot

About

FrontView REIT, Inc. is a real estate investment trust focused on acquiring and managing multifamily residential properties in the United States. The company invests in apartment communities across various markets with an emphasis on properties offering stable cash flow and value-add opportunities. As a REIT, FrontView is required to distribute at least 90% of its taxable income to shareholders as dividends. The company generates revenue from rental income and property appreciation across its portfolio of residential real estate assets.