FVR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at book value but lacks earnings support.
- P/B ratio is 1.00
- Forward P/E is deeply negative (-211.34)
- Price/Sales is high at 5.94
Growth in revenue is not translating to bottom-line profitability.
- Modest revenue growth
- Consistent earnings misses
- Negative EPS growth trends
Price action has been bullish while fundamentals have been bearish.
- Strong 1Y and 6M price performance
- Terrible earnings surprise history
Deterministic health scores indicate a high risk of financial instability.
- Manageable Debt/Equity
- Piotroski F-Score of 2/9
Dividend is likely being funded by debt or capital reserves rather than earnings.
- Yield of 4.86%
- Payout ratio of 488.17% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FVR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FVR
FrontView REIT, Inc.
Primary
|
+3.6% | +3.6% | +51.1% | +28.0% | +15.9% | +2.6% |
|
CLDT
Chatham Lodging Trust
Peer
|
-27.6% | -3.5% | +29.4% | +34.9% | +10.1% | -1.5% |
|
ILPT
Industrial Logistics Properties Trust
Peer
|
-73.8% | +127.8% | +109.3% | +7.8% | -11.1% | +2.0% |
|
CMTG
Claros Mortgage Trust, Inc.
Peer
|
-79.4% | -73.4% | +8.3% | -27.1% | +20.3% | -3.0% |
|
FRPH
FRP Holdings, Inc.
Peer
|
-8.1% | -22.7% | -16.5% | -6.7% | -0.5% | +3.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FVR
FrontView REIT, Inc.
|
BEARISH | $396.85M | - | -1.1% | -5.7% | $17.71 | |
|
CLDT
Chatham Lodging Trust
|
NEUTRAL | $405.01M | 61.5 | 2.0% | 5.1% | $8.61 | Compare |
|
ILPT
Industrial Logistics...
|
BEARISH | $369.26M | - | -10.7% | -14.7% | $5.54 | Compare |
|
CMTG
Claros Mortgage Trust, Inc.
|
BEARISH | $365.97M | - | -27.6% | -% | $2.61 | Compare |
|
FRPH
FRP Holdings, Inc.
|
BEARISH | $434.3M | 90.88 | 1.0% | 14.0% | $22.72 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | PRESTON STEPHEN S.B. | Chief Executive Officer | Stock Award | 37,285 | - |
| 2026-03-31 | IRELAND DREW | Chief Operating Officer | Stock Award | 5,592 | - |
| 2026-03-31 | FUKUMURA SEAN | Officer | Stock Award | 19,723 | - |
| 2025-10-30 | PEREZ ERNESTO | Director | Stock Award | 14,802 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FVR from our newsroom.