FVR · FrontView REIT, Inc.
$19.76
-0.15 (-0.75%)
At close · Aug 14
Market Cap
$483.25M
Shares
24.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.76
Open$19.77
Day$19.60–20.19
52W close$12.37–21.92
Avg vol 30d171K
Short int2.1M · 8.6% float · 14.3d
Short vol46%
Last earningsAug 6, 2026
DataOct 2024–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
−3%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
77%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+20%
trailing
YTD return
+34%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.55% of float · ▲ +1.1% MoM · 14.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 1-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+39%
Y/Y
Valuation
P/E 658.7
rich
Buyback
$75.0M
authorized
Balance sheet
$300.7M
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
3.4%
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 Aug 6, 2026
AFFO per share
· full year 2026
Non-GAAP
$1.32 – $1.34
Net investment activity
· full year 2026
$120M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2025
Acquisition cap rates
· Q1 '26
0.08%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.55% of float · ▲ +1.1% MoM · 14.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $20 · 77%
Range high $22
vs 200-day avg +16%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % of total portfolio ABR (Ground Lease) | 10.9% | Q2 2026 | — |
| 5-mile population | 173K | Q2 2026 | — |
| Adjusted Cash NOI non-GAAP | 16.9M | For the three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted NOI $17.45M
-$550K Straight-line rental revenue, net
= Adjusted Cash NOI $16.9M
|
|||
| Adjusted EBITDAre non-GAAP | 14.98M | For the three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDAre $12.06M
+$903K Current period investment activity
-$142K Current period disposition activity
+$1.07M Non-cash compensation expense
+$278K Exclude non-recurring expenses
+$815K Exclude write-offs of non-cash items
= Adjusted EBITDAre $14.98M
|
|||
| Adjusted funds from operations (AFFO) non-GAAP | 9.4M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Funds from Operations ("FFO") $7.22M
-$22K Straight-line rent adjustments
+$400K Amortization of financing transaction and discount costs
+$457K Amortization of above/below market lease intangibles
+$1.07M Stock-based compensation
+$0K Adjustment for structuring and public company readiness costs
+$278K Other non-recurring expenses
= Adjusted Funds from Operations ("AFFO") $9.4M
|
|||
| Adjusted Net Debt non-GAAP | 241.76M | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Debt $324M
-$50M Net value of undrawn Series A Convertible Preferred Stock
-$32.24M Net value of unsettled forward equity
= Adjusted Net Debt $241.76M
|
|||
| Adjusted NOI non-GAAP | 17.45M | For the three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDAre $14.98M
+$2.46M General and administrative, net of non-recurring
= Adjusted NOI $17.45M
|
|||
| AFFO non-GAAP | 18.89M | six months ended June 30, 2026 | — |
|
|
|||
| AFFO per diluted share non-GAAP | $0.67 | six months ended June 30, 2026 | — |
|
|
|||
| Annual escalators | 1.7% | Q2 2026 | — |
| Annualized Adjusted Cash NOI non-GAAP | 67.58M | For the three months ended June 30, 2026 | — |
| Annualized Adjusted EBITDAre non-GAAP | 59.92M | For the three months ended June 30, 2026 | — |
| Annualized Adjusted NOI non-GAAP | 69.78M | For the three months ended June 30, 2026 | — |
| Annualized base rent (000s) | 66.9M | as of June 30, 2026 | — |
|
|
|||
| Annualized fixed charges non-GAAP | 16.85M | As of June 30, 2026 | — |
| Available liquidity | $208M | Q2 2026 | — |
| Average daily traffic | 27K | Q2 2026 | — |
| Average placer.ai rank (Ground Lease) | 20.1 | Q2 2026 | — |
| Average rent per square foot | $23.28 | as of June 30, 2026 | — |
| Average rent per square foot (Portfolio) | $23.28 | Q2 2026 | — |
| Cash capitalization rate | 7.34% | Q2 2026 | — |
| Corporate / large franchisee | 96.1% | As of June 30, 2026 | — |
| Dividend payout ratio | 64.7% | Q2 2026 | — |
| Economic yield | 7.39% | Q2 2026 | — |
| FFO non-GAAP | 14.9M | six months ended June 30, 2026 | — |
| FFO per diluted share non-GAAP | $0.53 | six months ended June 30, 2026 | — |
| Gross real estate investment (000s) | 985.89M | as of June 30, 2026 | — |
| Ground lease | 10.9% | Q2 2026 | — |
| Ground Lease Portfolio Leases | 36 | Q2 2026 | — |
| Ground leases | 10.9% | As of June 30, 2026 | — |
| Implied Cap Rate (LQA Annualized) non-GAAP | 7.15% | June 30, 2026 | — |
| Investment grade % | 33.6% | as of June 30, 2026 | — |
| Investment Grade (% of ABR) (Ground Lease) | 60% | Q2 2026 | — |
| Leases with escalators | 97.5% | Q2 2026 | — |
| Loan to Value | 33% | Q2 2026 | — |
| Median Placer.ai Ranking | 26.9 | Q2 2026 | — |
| Median square feet per box | 5,000 | Q2 2026 | — |
| Net Debt non-GAAP | 324M | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross Debt $330M
-$6M Cash and cash equivalents
= Net Debt $324M
|
|||
| Not Rated (% of ABR) (Ground Lease) | 23% | Q2 2026 | — |
| Number of concepts | 165 | as of June 30, 2026 | — |
| Number of industries | 16 | as of June 30, 2026 | — |
| Number of leased properties | 9 | Q2 2026 | — |
| Number of leases | 336 | As of June 30, 2026 | — |
| Number of properties | 316 | as of June 30, 2026 | — |
| Number of properties acquired | 17 | the three months ended June 30, 2026 | — |
| Number of properties sold | 10 | the three months ended June 30, 2026 | — |
| Number of states | 35 | As of June 30, 2026 | — |
| Occupancy | 99.4% | As of June 30, 2026 | — |
|
|
|||
| Proximity to shopping centers | 91.8% | Q2 2026 | — |
| Rentable square feet (000s) | 2.89M | as of June 30, 2026 | — |
| Top 10 tenant concentration | 20.2% | As of June 30, 2026 | — |
| Top 10 tenants % of ABR | 20.2% | Q2 2026 | — |
| Top 100 MSA | 78.5% | Q2 2026 | — |
| Top 20 tenants % of ABR | 35.5% | Q2 2026 | — |
| Top tenant % of ABR | 2.6% | Q2 2026 | — |
| Total ABR (Portfolio) | 66.9M | Q2 2026 | — |
| Total Leased Square Feet (Portfolio) | 2.87M | Q2 2026 | — |
| Total Leases (Portfolio) | 336 | Q2 2026 | — |
| Total liquidity | 208.24M | as of June 30, 2026 | — |
| Undrawn revolving credit facility capacity | 120M | as of June 30, 2026 | — |
| Undrawn Series A Convertible Preferred Stock | 50M | as of June 30, 2026 | — |
| Unsettled forward equity | 32.24M | as of June 30, 2026 | — |
| Weighted average lease term (WALT) | 7.1 | As of June 30, 2026 | — |
| Weighted average lease term (years) | 7.1 | as of June 30, 2026 | — |
| Weighted Average Rent Growth | 1.7% | Q2 2026 | — |
| properties added | 10 | FY2026 Q1 | -41.2% |
|
|
|||
| Adjusted Net Debt to Annualized Adjusted EBITDAre non-GAAP | 4.4 | March 31, 2026 | — |
| AFFO payout ratio non-GAAP | 63.2% | Q1 2026 | — |
|
|
|||
| Net Debt to Annualized Adjusted EBITDAre non-GAAP | 5.3 | March 31, 2026 | — |
| Fixed Charge Coverage Ratio | 3.6 | as of December 31, 2025 | — |
| net debt to Adjusted EBITDAre non-GAAP | 5.6 | Q4 FY2025 | — |
| Net Debt/ Annualized Adjusted EBITDAre non-GAAP | 5.6 | as of December 31, 2025 | — |
| Net Debt/ Annualized EBITDAre non-GAAP | 7.6 | as of December 31, 2025 | — |
| properties sold | 36 | FY2025 | — |
| Unused convertible preferred equity | 75M | as of December 31, 2025 | — |
| Unused revolver capacity | 134.5M | as of December 31, 2025 | — |
| Weighted average lease term | 7.4 | as of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FVR
this stock
FrontView REIT, Inc.
|
$483.25M | +33.9% | — | 658.7 | 8.6% |
|
VICI
Vici Properties Inc.
|
$29.02B | -6.3% | +4.1% | 10.2 | 2.3% |
|
WPC
W. P. Carey Inc.
|
$16.32B | +11.3% | +8.4% | — | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$4.10B | +23.1% | +5.2% | 28.1 | 6.0% |
|
GNL
Global Net Lease, Inc.
|
$1.85B | +1.9% | -13.1% | — | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FVR | -0.4% | -9.9% | +20.0% | -2.9% | +33.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.8% | -14.3% | +6.2% | -6.8% | +20.0% |
Capital returns
Latest dividend
$0.215
/ share · ex Jun 30, 2026
Declared · upcoming
$0.215
/ share · ex Sep 30, 2026
Paid (TTM)
$0.86
/ share · 4 payouts
Dividend yield (TTM, derived)
4.35%
Buyback program
· as of Nov 11, 2025
Authorized
$75.00M
Spent (derived)
—
Remaining
—
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)
120 filings
118 filers
Visit website
Investor relations