Contrasting FrontView REIT (FVR) and Its Peers

FrontView REIT (NYSE:FVR) is one of 111 publicly-traded companies in the “REIT – EQTY TRUST – OTHER” industry, but how does it weigh in compared to its peers? We will compare FrontView REIT to related businesses based on the strength of its institutional ownership, profitability, risk, dividends, analyst recommendations, earnings and valuation.

Analyst Recommendations

This is a breakdown of recent ratings for FrontView REIT and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
FrontView REIT	1	2	2	0	2.20
FrontView REIT Competitors	1780	6966	7674	232	2.38

FrontView REIT currently has a consensus target price of $15.70, suggesting a potential upside of 15.78%. As a group, “REIT – EQTY TRUST – OTHER” companies have a potential upside of 13.32%. Given FrontView REIT’s higher probable upside, analysts clearly believe FrontView REIT is more favorable than its peers.

Institutional and Insider Ownership

75.9% of shares of all “REIT – EQTY TRUST – OTHER” companies are owned by institutional investors. 4.3% of FrontView REIT shares are owned by insiders. Comparatively, 5.9% of shares of all “REIT – EQTY TRUST – OTHER” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares FrontView REIT and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
FrontView REIT	$66.68 million	-$22.21 million	-12.67
FrontView REIT Competitors	$1.51 billion	$129.05 million	44.09

FrontView REIT’s peers have higher revenue and earnings than FrontView REIT. FrontView REIT is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares FrontView REIT and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
FrontView REIT	-43.21%	-5.48%	-3.33%
FrontView REIT Competitors	-1.05%	-3.69%	0.83%

Dividends

FrontView REIT pays an annual dividend of $0.86 per share and has a dividend yield of 6.3%. FrontView REIT pays out -80.4% of its earnings in the form of a dividend. As a group, “REIT – EQTY TRUST – OTHER” companies pay a dividend yield of 4.7% and pay out 272.8% of their earnings in the form of a dividend. FrontView REIT is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Summary

FrontView REIT peers beat FrontView REIT on 11 of the 14 factors compared.

About FrontView REIT

FrontView REIT specializes in real estate investing.