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FVR

FrontView REIT·NYSE
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8.86 / 10
Outperform

FVR's fundamental assessment scores 8.9/10, reflecting excellent condition. Key strengths include a short operating cycle (230.78 days, Group 1) and high fixed-asset turnover (7979.42, Group 2), both contributing positively to performance. Shareholders' equity growth at 18.59% year-over-year places it in the top group (3) and adds to the bullish outlook. However, a negative net profit margin (-2972.64%) and elevated cost of sales ratio (70.53%) counteract these advantages, suggesting operational inefficiencies. Current asset and non-current asset ratios are average, while liquidity ratios (current and quick) remain healthy. The weighted fundamental score of 8.86 consolidates these factors, highlighting solid but imperfect fundamentals.

Fundamental(8.86)SentimentTechnical

Analysis Checks(6/10)

Operating cycle
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value18.59
Score3/3
Weight110.98%
1M Return5.87%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Is FVR fundamentally strong?
  • FVR scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.05% ROE, 21.42% net margin, 82.28 P/E ratio, 0.71 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.