Frontview Reit, Stock Fundamentals
| FVR Stock | 18.84 0.25 1.31% |
FrontView REIT, fundamentals help investors to digest information that contributes to FrontView REIT,'s financial success or failures. It also enables traders to predict the movement of FrontView Stock. The fundamental analysis module provides a way to measure FrontView REIT,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FrontView REIT, stock.
FrontView |
FrontView REIT, Company Total Debt Analysis
FrontView REIT,'s Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current FrontView REIT, Total Debt | 574.94 M |
Most of FrontView REIT,'s fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FrontView REIT, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
FrontView Net Debt
Net Debt |
|
Based on the latest financial disclosure, FrontView REIT, has a Total Debt of 574.94 M. This is 89.39% lower than that of the Real Estate sector and 91.55% lower than that of the REIT - Diversified industry. The total debt for all United States stocks is 89.19% higher than that of the company.
FrontView REIT, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FrontView REIT,'s current stock value. Our valuation model uses many indicators to compare FrontView REIT, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FrontView REIT, competition to find correlations between indicators driving FrontView REIT,'s intrinsic value. More Info.FrontView REIT, is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers . At this time, FrontView REIT,'s Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FrontView REIT, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FrontView Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FrontView REIT,'s direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FrontView REIT, could also be used in its relative valuation, which is a method of valuing FrontView REIT, by comparing valuation metrics of similar companies.FrontView REIT, is currently under evaluation in total debt category among its peers.
FrontView Fundamentals
| Revenue | 57.89 M | ||||
| Net Income | (4.43 M) | ||||
| Total Debt | 574.94 M | ||||
| Cash Flow From Operations | 17.22 M | ||||
| Total Asset | 772.01 M | ||||
| Working Capital | 11.83 M | ||||
| Net Asset | 772.01 M |
About FrontView REIT, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FrontView REIT,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FrontView REIT, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FrontView REIT, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 57.9 M | 48.3 M | |
| Cost Of Revenue | 6.5 M | 6 M |
Pair Trading with FrontView REIT,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FrontView REIT, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FrontView REIT, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FrontView REIT, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FrontView REIT, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FrontView REIT, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FrontView REIT, to buy it.
The correlation of FrontView REIT, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FrontView REIT, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FrontView REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FrontView REIT, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FrontView Stock Analysis
When running FrontView REIT,'s price analysis, check to measure FrontView REIT,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FrontView REIT, is operating at the current time. Most of FrontView REIT,'s value examination focuses on studying past and present price action to predict the probability of FrontView REIT,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FrontView REIT,'s price. Additionally, you may evaluate how the addition of FrontView REIT, to your portfolios can decrease your overall portfolio volatility.