FrontView REIT Valuation

Is FVR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FVR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FVR ($18.71) is trading below our estimate of fair value ($41.15)

Significantly Below Fair Value: FVR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FVR?

Key metric: As FVR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FVR. This is calculated by dividing FVR's market cap by their current revenue.
What is FVR's PS Ratio?
PS Ratio5.1x
SalesUS$58.66m
Market CapUS$520.57m

Price to Sales Ratio vs Peers

How does FVR's PS Ratio compare to its peers?

The above table shows the PS ratio for FVR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
INRE Inland Real Estate Income Trust
2.6xn/aUS$397.2m
NTST NETSTREIT
8.5x14.6%US$1.3b
WSR Whitestone REIT
5x4.8%US$755.6m
RTL Necessity Retail REIT
2.2x0.6%US$1.0b
FVR FrontView REIT
5.1x19.9%US$520.6m

Price-To-Sales vs Peers: FVR is good value based on its Price-To-Sales Ratio (5.1x) compared to the peer average (5.4x).


Price to Sales Ratio vs Industry

How does FVR's PS Ratio compare vs other companies in the US Retail REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
RVIC Retail Value
0.1xn/aUS$5.72m
WHLR Wheeler Real Estate Investment Trust
0.05xn/aUS$5.50m
PRET.Q Pennsylvania Real Estate Investment Trust
0.01xn/aUS$2.98m
SGIC Strategic Realty Trust
0.2xn/aUS$657.44k
No more companies available in this PS range
FVR 5.1xIndustry Avg. 7.3xNo. of Companies5PS03.26.49.612.816+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FVR is good value based on its Price-To-Sales Ratio (5.1x) compared to the US Retail REITs industry average (7.3x).


Price to Sales Ratio vs Fair Ratio

What is FVR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FVR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FVR's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies