FrontView REIT Balance Sheet Health
Financial Health criteria checks 3/6
FrontView REIT has a total shareholder equity of $284.7M and total debt of $418.3M, which brings its debt-to-equity ratio to 146.9%. Its total assets and total liabilities are $733.1M and $448.4M respectively. FrontView REIT's EBIT is $12.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $9.9M.
Key information
146.9%
Debt to equity ratio
US$418.27m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$9.90m |
| Equity | US$284.70m |
| Total liabilities | US$448.37m |
| Total assets | US$733.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FVR's short term assets ($22.0M) exceed its short term liabilities ($15.9M).
Long Term Liabilities: FVR's short term assets ($22.0M) do not cover its long term liabilities ($432.5M).
Debt to Equity History and Analysis
Debt Level: FVR's net debt to equity ratio (143.4%) is considered high.
Reducing Debt: FVR's debt to equity ratio has increased from 68.9% to 146.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FVR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FVR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FrontView REIT, Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Dennerlein | BofA Global Research |
| Daniel Guglielmo | Capital One Securities, Inc. |
| Anthony Paolone | J.P. Morgan |