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FVR

FrontView REIT, Inc.
$20.83 -0.14 (-0.67%) At close · Jul 10
Market Cap
$471.84M
Shares
22,652,028

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.83 Open$20.98 Day$20.57–20.98 52W$10.70–21.41 Avg vol 30d189K Short int2.1M · 9.3% float · 8.7d Short vol61% Last earningsMay 6, 2026 DataOct 2024–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +29%
      trailing
      YTD return +43%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      2 of 109 funds reported for Jun 30 · net +23 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.30% of float · ▲ +0.7% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      109 holders — near 1-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +342%
      Y/Y
      EPS growth −16%
      Y/Y
      Balance sheet $300.7M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 28%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      AFFO per share · full year 2026 Non-GAAP Raised $1.29 – $1.33
      Net investment activity · full year 2026 at least $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      2 of 109 funds reported for Jun 30 · net +23 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.30% of float · ▲ +0.7% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      109 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $11 Now $21 · 95% 52-wk high $21
      vs 200-day avg +28% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Net Debt to Annualized Adjusted EBITDAre non-GAAP 4.4 March 31, 2026
      AFFO per share non-GAAP $0.34 Q1 2026
      Fixed Charge Coverage Ratio 3.5 March 31, 2026
      Investment grade % 33.8% March 31, 2026
      LTV 32.6% March 31, 2026
      Net Debt to Annualized Adjusted EBITDAre non-GAAP 5.3 March 31, 2026
      Number of concepts 156 March 31, 2026
      Number of industries 16 March 31, 2026
      Number of properties 309 March 31, 2026
      Number of properties acquired 10 Q1 2026
      Number of properties sold 5 Q1 2026
      Occupancy 98.7% March 31, 2026
      acquisition volume $34M Q1 2026 call
      adjusted cash G&A non-GAAP $2.4M Q1 2026 call
      adjusted cash revenue non-GAAP $16.3M Q1 2026 call
      adjusted net debt to annualized adjusted EBITDAre (including convertible preferred capacity) non-GAAP 4.4 Q1 2026 call
      average cash cap rate on acquisitions 7.5% Q1 2026 call
      average cash cap rate on dispositions 6.9% Q1 2026 call
      average five-mile population 175,000 Q1 2026 call
      cash interest expense $3.8M Q1 2026 call
      disposition volume $10M Q1 2026 call
      largest tenant exposure 3.1% since the IPO call
      median purchase price $2.3M Q1 2026 call
      median rent per box $170,000 Q1 2026 call
      properties acquired 10 Q1 2026 call
      properties in top 100 MSA 77% Q1 2026 call
      quarterly dividend per share $0.22 Q1 2026 call
      re-tenanting rent spread 23% Q1 2026 call
      revolver balance $114M Q1 2026 call
      top 10 tenant concentration 23% since the IPO call
      weighted average lease term on acquisitions 9.4 Q1 2026 call
      weighted average Placer.ai score 26 Q1 2026 call
      Annualized base rent $62.9M Q4 2025
      Dividend yield 5.8% as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Diversified — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FVR
      FrontView REIT, Inc.
      this stock
      $471.84M +43.1% +39.1% 9.3%
      VICI
      Vici Properties Inc.
      $27.81B -6.0% +38.9% 8.9 2.9%
      WPC
      W. P. Carey Inc.
      $15.96B +14.4% +8.4% 4.3%
      BNL
      Broadstone Net Lease, Inc.
      $4.19B +27.7% +5.2% 33.6 6.7%
      GNL
      Global Net Lease, Inc.
      $1.92B +7.8% +17.7% 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      109
      % held
      72.6%
      Reported
      2 of 109
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      131
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      8.7d
      Change
      +14.7K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $25.4K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $67.1M
      Net income (FY)
      $-3.8M
      EPS diluted
      $-0.22
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      15
      View
      Exempt Offerings
      Offering
      $75.0M
      Filed
      Nov 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      FrontView REIT Provides Second Qu…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FVR -0.1% +6.2% +28.9% +3.0% +43.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.5% +2.1% +19.9% +1.9% +32.4%

      Capital returns

      Latest dividend
      $0.215 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.215 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1988494 CUSIP 35922N100 13F (30d) 4 filings 4 filers Visit website Investor relations