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Stock Ratings / Financials / FVR / financials
NXRT (41) FBRT (49) BRSP (35) ILPT (49) ⌘ Pro Terminal β†’

FrontView REIT Inc. (FVR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$18.78 -0.11% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.74

FrontView REIT Inc. (FVR) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $459.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FVR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, FrontView REIT Inc. (NYSE: FVR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $18.78 (-0.11% 1D, market cap $459.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, FVR ranks #793 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FVR compare to NXRT and FBRT in the Financials sector?
β–Ό

Within the Financials sector (Real Estate Investment Trusts), FVR carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -1.2%. By comparison, NXRT (NexPoint Residential Trust Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 7.8%, cap $460.9M) and FBRT (Franklin BSP Realty Trust Inc.) posts a D grade (49/100 RQD, P/E 5.5x, ROIC 5.8%, cap $461.6M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FVR?
β–Ό

Per FVR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001988494), FrontView REIT Inc. generated $67.1M in revenue (-80.6% YoY), -$3.8M in net income, and $42.1M in free cash flow against $854.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $18.74 (-0.21%)🧬 Disciplined Float (-0.12% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 62.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (45/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510045
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D Β· Rk D-
Cash (9)Whales (11)SEC (8)Macro (9)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$23 Bull$18 Base$14 Bear
πŸ“¬ FREE FVR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FVR)Realized 20D OHLCV Swing Band: Β±7.3%
Deterministic 5-Pillar Attribution (45/100 Composite)
πŸ” WHY FVR SCORES 45/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+11/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±7.3% realized swing band)

β–² #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 62.8% FCF Margin ($42.1M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$16.74+2.9% Next Q
Q2 (-2Q)
40
Grade D$17.22+3.3% Next Q
Q3 (-1Q)
42
Grade D$17.78+5.6% Next Q
Current
45
Grade D$18.78-6.3% Hist 90D Ξ±
Trajectory: E (37) β†’ D (45)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a FVR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While FVR currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.86) and Max Pain ($19.72) forces dealer call-delta covering toward $23.40.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FVRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFVR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How FVR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$42.1M (62.8% FCF Margin)
Revenue$67.1MGross Profit $34.9M (52%)Cost of Sales $32.2MOp Profit $0 (0%)OpEx (R&D/SG&A) $34.9MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $48.3M
FY24
Rev $345.2M
FY25
Rev $67.1M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$67.1M52%-8.3%-$3.8M$42.1M-1.2%
FY 2024$345.2M52%0%$0$0-1.2%
FY 2023$48.3M52%-30%-$1.1M$17.2M-1.2%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FVR)

  • βœ“Walkthrough of FVR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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FVR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.64%πŸ“ HORIZONTAL RANGE
2026-11-04O $18.54H $18.80L $18.54C $18.78VOL 185.5K
SUP: $15.57SMA50: $17.86SMA200: $18.02
$22.81$20.66$18.50$16.35$14.19SUP $15.57$18.782026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FVR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ FVR Butterfly Map β†’ + Track FVR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -80.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FVR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for FVR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FVR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FVR)

Financials Rank #793 of 1097 βš”οΈ NXRT vs FVR Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (FVR vs. NXRT, FBRT, BRSP, ILPT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, FrontView REIT Inc. (FVR) ranks #793 by composite RQD confidence (45/100, grade D) and #722 by equity capitalization ($459.8M). Within this direct 5-issuer industry benchmark cohort, FBRT leads on earnings valuation at 5.5x trailing P/E, while NXRT leads on capital efficiency and profitability with 7.8% ROIC and β€” gross margin. FBRT currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with FVR at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FVR ACTIVE
FrontView REIT Inc.
D 45/100 β€” β€” -1.2% -0.11% $459.8M Benchmark Subject
NXRT
NexPoint Residential Trust Inc.
D- 41/100 β€” β€” 7.8% -8.65% $460.9M /nxrt-vs-fvr β†’
FBRT
Franklin BSP Realty Trust Inc.
D 49/100 5.5x β€” 5.8% +1.48% $461.6M /fbrt-vs-fvr β†’
BRSP
BrightSpire Capital Inc. (Class A)
D- 35/100 β€” β€” -3.3% -2.52% $445.1M /brsp-vs-fvr β†’
ILPT
Industrial Logistics Properties Trust of
D 49/100 β€” β€” -13.5% -2.42% $442.1M /ilpt-vs-fvr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001988494 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FrontView REIT Inc. (FVR) reported GAAP revenue of $67.1M (-80.6% vs. FY2024 revenue of $345.2M , and +39.1% cumulative change since FY2023) , GAAP net income of -$3.8M, operating cash flow of $42.1M, and free cash flow of $42.1M . On the balance sheet, FVR closed FY2025 with $854.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $67.1M -$3.8M $42.1M $42.1M $854.4M β€”
FY2024 (FY) 2024-12-31 $345.2M $0 β€” β€” $821.8M β€”
FY2023 (FY) 2023-12-31 $48.3M -$1.1M $17.2M $17.2M β€” β€”

3. FVR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FVR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, FrontView REIT Inc. (NYSE: FVR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $18.78 (-0.11% 1D, market cap $459.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, FVR ranks #793 in composite RQD confidence.

How does FVR compare to NXRT and FBRT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), FVR carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -1.2%. By comparison, NXRT (NexPoint Residential Trust Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 7.8%, cap $460.9M) and FBRT (Franklin BSP Realty Trust Inc.) posts a D grade (49/100 RQD, P/E 5.5x, ROIC 5.8%, cap $461.6M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FVR?

Per FVR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001988494), FrontView REIT Inc. generated $67.1M in revenue (-80.6% YoY), -$3.8M in net income, and $42.1M in free cash flow against $854.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FVR trading relative to its 50-day, 200-day, and 52-week technical levels?

FVR last traded at $18.78 (-0.11% on volume of 230,882 shares), positioning the stock +5.15% above its 50-day simple moving average ($17.86) and +4.22% above its 200-day simple moving average ($18.02). Across its 52-week range of $12.89 to $22.29, FVR sits at the 62.7% percentile with a 14-day RSI of 67.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.3% ($17.41 to $20.15).

Direct Sub-Reports: FVR RQD Cockpit FVR 12M Forecast FVR Earnings & Move FVR Dividends & DRIP FVR Insiders & 13F FVR Whale Options FVR Profit Sankey FVR News & Why
ROARABLE RATING BRIEF β€’ RQD 45/100 (D) βœ“ SEC XBRL & RQD VERIFIED

FVR β€” FrontView REIT Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

FrontView REIT Inc. (FVR) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $18.78 (-0.11% 1D, market capitalization $459.8M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -1.2%, gross margin of β€”, operating margin of -8.3%, and free cash flow yield of 9.29%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (FVR) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry. Per the financials, the company reported revenue of $67.1M for FY 2025. Market capitalization is $0.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), FrontView REIT Inc. (FVR) reported $67.1M in annual revenue (up from $345.2M in FY2024, -80.6% YoY) and -$3.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($48.3M revenue, -$1.1M net income) through FY2025, FVR scaled operating cash flow to $42.1M and free cash flow to $42.1M, backed by $854.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 9.29% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $12.89 – $22.29 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -8.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream dependencies, no recorded sector correlations, and no proprietary signals for FVR. Within the available data, the most relevant 2nd-order channel is interest-rate sensitivity, as referenced in the Investing.com headline on a price-target cut tied to rates and the rating's macro-fit pillar. Investors should watch whether the earnings release for Q3 2026, announced per Business Wire, confirms the trajectory of the FY 2025 operating loss.

  • Key Question #1: Can FVR sustain or expand its -8.3% operating margin and -1.2% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $67.1M and free cash flow of $42.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FVR's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FVR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for FrontView REIT Inc. (FVR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FVR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FVR Bull vs. Bear Conversation Board β€” What's Your Call at $18.78?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FVR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FVR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $22.06 (+19.0%)
πŸ“Œ Pinned Debate

FCF yield of 9.29% and a 3.65% dividend yield signal cash generation available to shareholders despite reported losses.

Don't sleep on FVR's setup in Financials. FCF yield of 9.29% and a 3.65% dividend yield signal cash generation available to shareholders despite reported losses.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

SectorRotator πŸ‚ BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $15.20 (-18.0%)
Spot @ $18.54

ROIC of -1.2%, Piotroski F-Score of 3/9, and an RQD grade of D point to weak returns and distribution risk.

Sitting on the sidelines or leaning short FVR above $18.54. ROIC of -1.2%, Piotroski F-Score of 3/9, and an RQD grade of D point to weak returns and distribution risk.. Until Fundamental Cash Engine (9/20) and FCF yield (9.29%) inflect higher, upside is capped near $22.29.

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