FVR (FrontView REIT) Cash-to-Debt: 0.02 (As of Jun. 2026) — 33% Below Median

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FVR FrontView REIT Inc FVR
13 GF Score
Price $19.65
! 6 Warning Signs
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What is FrontView REIT Cash-to-Debt?

FrontView REIT FVR 13 Cash-to-Debt is 0.02 as of Jun. 2026, which is 33% below its 10-year median of 0.03. GuruFocus rates FVR with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 848 REITs companies, FrontView REIT ranks worse than 81.49% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. FrontView REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, FrontView REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for FrontView REIT's Cash-to-Debt or its related term are showing as below:

FVR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.27
Current: 0.02

During the past 5 years, FrontView REIT's highest Cash to Debt Ratio was 0.27. The lowest was 0.01. And the median was 0.03.

FVR's Cash-to-Debt is ranked worse than
81.49% of 848 companies
in the REITs industry
Industry Median: 0.09 vs FVR: 0.02

FrontView REIT  (NYSE:FVR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


FrontView REIT Cash-to-Debt Related Terms


FrontView REIT Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for FrontView REIT's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

FrontView REIT Cash-to-Debt Chart

FrontView REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
0.11 0.14 0.03 0.02 0.04

FrontView REIT Quarterly Data
Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.06 0.04 0.03 0.02

FVR vs AHRT, OLP, GOOD: Cash-to-Debt Comparison

For the REIT - Diversified subindustry, FrontView REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FrontView REIT Cash-to-Debt vs REITs Industry

For the REITs industry and Real Estate sector, FrontView REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FrontView REIT's Cash-to-Debt falls into.


FVR
13GF Score
FrontView REIT Inc FVR
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FrontView REIT Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

FrontView REIT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

FrontView REIT's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.02 mean?
FrontView REIT (FVR) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 33% below median its historical median of 0.03. Over the past decade, FrontView REIT's Cash-to-Debt has ranged from 0.01 to 0.27. According to the industry distribution chart, FrontView REIT ranks #691 out of 848 companies in the REITs industry, placing it in the top 81.5%.
Is FrontView REIT's Cash-to-Debt too high?
FrontView REIT's current Cash-to-Debt of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.27. The REITs industry median Cash-to-Debt is 0.09. FrontView REIT's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, FrontView REIT ranks #691 out of 848 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, FrontView REIT has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does FrontView REIT's Cash-to-Debt compare to AHRT and OLP?
According to the REITs industry distribution chart, FrontView REIT ranks #691 out of 848 companies for Cash-to-Debt. This places FrontView REIT in the lower half of its industry. The industry median Cash-to-Debt is 0.09. FrontView REIT's value of 0.02 is 77.8% below this benchmark. Historically, FrontView REIT's own Cash-to-Debt has ranged from 0.01 to 0.27 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.09, FrontView REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 848 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FrontView REIT's current Cash-to-Debt of 0.02 is 77.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FrontView REIT's current Cash-to-Debt is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FrontView REIT stock overvalued right now?
FrontView REIT (FVR) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is 33% below median its 10-year median of 0.03 and 77.8% below the REITs industry median of 0.09. FrontView REIT's overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For FrontView REIT (FVR), the current Cash-to-Debt is 0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FrontView REIT Business Description

Industry Real EstateREITs
Address 3131 McKinney Avenue, Suite L10, Dallas, TX, USA, 75204
FrontView REIT Inc is an internally managed net-lease REIT that is experienced in acquiring, owning, and managing out parcel properties that are net-leased to a diversified group of tenants. The tenants of the company includes service-oriented businesses, such as restaurants, cellular stores, financial institutions, automotive stores and dealers, medical and dental providers, pharmacies, convenience and gas stores, car washes, home improvement stores, grocery stores, professional services as well as general retail tenants.
13GF Score

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