FVR
FrontView REITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
The best post-earnings bull point is straightforward: Q1 showed revenue, FFO, and AFFO growth, leverage metrics improved, and management raised 2026 AFFO guidance while maintaining the acquisition plan [#8-K-2026-05-06].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.5.
What can break
FrontView still has meaningful floating-rate debt exposure, with the revolver and term loan both initially maturing in October 2027; even with a 1.15% margin at March 31, 2026, refinancing and rate sensitivity remain live issues [#10-Q-2026-05-07].
Momentum
64
Value
58
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.67 · Bull $19.50 · Bear $14.25
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.67
Why
Momentum64 · Δ7d -0.5
Value58 · Δ7d -0.3
Sentiment39 · Δ7d -1.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendImproving
Δ7d
-0.5
Δ21d
-7.2
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+6.2
Why this grade
Composite grade C. Momentum 63.9 / Value 58.1 / Sentiment 39.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$513.23M
Beta
-
Shares Out
17.29M
P/E (TTM) · Derived
-132.9
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology