Frontview Reit, Stock Beneish M Score

FVR Stock   19.09  0.51  2.60%   
This module uses fundamental data of FrontView REIT, to approximate the value of its Beneish M Score. FrontView REIT, M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out FrontView REIT, Piotroski F Score and FrontView REIT, Altman Z Score analysis.
To learn how to invest in FrontView Stock, please use our How to Invest in FrontView REIT, guide.
  
As of 12/12/2024, Net Debt is likely to drop to about 329.1 M. In addition to that, Long Term Debt is likely to drop to about 362.2 M.
At this time, it appears that FrontView REIT, is an unlikely manipulator. The earnings manipulation may begin if FrontView REIT,'s top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by FrontView REIT, executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of FrontView REIT,'s earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.74
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

1.01

Focus
Asset Quality

N/A

Focus
Expense Coverage

1.26

Focus
Gross Margin Strengs

N/A

Focus
Accruals Factor

1.26

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

0.83

Focus
Financial Leverage Condition

0.84

Focus

FrontView REIT, Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if FrontView REIT,'s auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables1.5 M1.7 M
Fairly Down
Slightly volatile
Total Revenue48.3 M57.9 M
Fairly Down
Slightly volatile
Total Assets718.2 M772 M
Significantly Down
Slightly volatile
Total Current Assets32.6 M29.3 M
Moderately Up
Slightly volatile
Non Current Assets Total673.3 M742.7 M
Moderately Down
Slightly volatile
Selling General Administrative13.1 M12.5 M
Sufficiently Up
Slightly volatile
Total Current Liabilities14.1 M17.5 M
Significantly Down
Slightly volatile
Non Current Liabilities Total471.4 M557.5 M
Fairly Down
Slightly volatile
Net Debt329.1 M419.3 M
Significantly Down
Slightly volatile
Long Term Debt362.2 M436.5 M
Significantly Down
Slightly volatile
Operating Income8.9 M10 M
Moderately Down
Slightly volatile
Total Cash From Operating Activities20.9 M17.2 M
Fairly Up
Slightly volatile

FrontView REIT, Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between FrontView REIT,'s different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards FrontView REIT, in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find FrontView REIT,'s degree of accounting gimmicks and manipulations.

About FrontView REIT, Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Operating Income

8.94 Million

At this time, FrontView REIT,'s Operating Income is relatively stable compared to the past year.

About FrontView REIT, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FrontView REIT,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FrontView REIT, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FrontView REIT, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with FrontView REIT,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FrontView REIT, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FrontView REIT, will appreciate offsetting losses from the drop in the long position's value.

Moving against FrontView Stock

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The ability to find closely correlated positions to FrontView REIT, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FrontView REIT, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FrontView REIT, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FrontView REIT, to buy it.
The correlation of FrontView REIT, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FrontView REIT, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FrontView REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FrontView REIT, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for FrontView Stock Analysis

When running FrontView REIT,'s price analysis, check to measure FrontView REIT,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FrontView REIT, is operating at the current time. Most of FrontView REIT,'s value examination focuses on studying past and present price action to predict the probability of FrontView REIT,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FrontView REIT,'s price. Additionally, you may evaluate how the addition of FrontView REIT, to your portfolios can decrease your overall portfolio volatility.