Analyzing FrontView REIT (FVR) and The Competition

FrontView REIT (NYSE:FVR) is one of 111 publicly-traded companies in the “REIT – EQTY TRUST – OTHER” industry, but how does it contrast to its rivals? We will compare FrontView REIT to similar businesses based on the strength of its risk, profitability, valuation, earnings, institutional ownership, analyst recommendations and dividends.

Dividends

FrontView REIT pays an annual dividend of $0.86 per share and has a dividend yield of 6.3%. FrontView REIT pays out -80.4% of its earnings in the form of a dividend. As a group, “REIT – EQTY TRUST – OTHER” companies pay a dividend yield of 4.6% and pay out 272.6% of their earnings in the form of a dividend. FrontView REIT is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for FrontView REIT and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
FrontView REIT	1	2	2	0	2.20
FrontView REIT Competitors	1778	6950	7666	232	2.38

FrontView REIT currently has a consensus target price of $15.10, indicating a potential upside of 11.27%. As a group, “REIT – EQTY TRUST – OTHER” companies have a potential upside of 12.32%. Given FrontView REIT’s rivals stronger consensus rating and higher possible upside, analysts plainly believe FrontView REIT has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

75.9% of shares of all “REIT – EQTY TRUST – OTHER” companies are owned by institutional investors. 4.3% of FrontView REIT shares are owned by company insiders. Comparatively, 5.9% of shares of all “REIT – EQTY TRUST – OTHER” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares FrontView REIT and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
FrontView REIT	-43.21%	-5.48%	-3.33%
FrontView REIT Competitors	-1.05%	-3.69%	0.83%

Valuation and Earnings

This table compares FrontView REIT and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
FrontView REIT	$66.68 million	-$22.21 million	-12.68
FrontView REIT Competitors	$1.51 billion	$129.05 million	40.84

FrontView REIT’s rivals have higher revenue and earnings than FrontView REIT. FrontView REIT is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

FrontView REIT rivals beat FrontView REIT on 12 of the 14 factors compared.

FrontView REIT Company Profile

FrontView REIT specializes in real estate investing.