FVR (FrontView REIT) Cash-to-Debt : 0.02 (As of Dec. 2024)

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What is FrontView REIT Cash-to-Debt?

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 Dec. 2024 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 Dec. 2024.

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: 0.02 Med: 0.07 Max: 0.14
Current: 0.02

During the past 4 years, FrontView REIT's highest Cash to Debt Ratio was 0.14. The lowest was 0.02. And the median was 0.07.

FVR's Cash-to-Debt is ranked worse than
79.15% of 868 companies
in the REITs industry
Industry Median: 0.08 vs FVR: 0.02

FrontView REIT Cash-to-Debt Historical Data

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.

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FrontView REIT Cash-to-Debt Chart

FrontView REIT Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.11

0.14

0.03

0.02

FrontView REIT Quarterly Data
	Dec21	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial				0.05	0.03	0.27	0.02	0.02

Competitive Comparison of FrontView REIT's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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.

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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. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.094	/	(0	+	281.273)
	=	0.02

FrontView REIT's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.094	/	(0	+	281.273)
	=	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

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FrontView REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FrontView REIT Inc (NYSE:FVR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3131 McKinney Avenue, Suite L10, Dallas, TX, USA, 75204

Website

https://www.frontviewreit.com

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. Its tenants include 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.