FVR 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

FVR ▲ +9.27% at T+60d

NEUTRAL call ✓ call won +9.27% · α vs SPY +2.32% · entry $16.20 → $17.70

Last close $18.99 (close Jun 8) · +17.24% from $16.20 entry

Entry anchored
Feb 24, 03:59 PM ET
via Databento tick

T+1d

+2.31%

call +2.31% · α +2.86%

$16.57

settled 4mo ago

T+5d

+2.31%

call +2.31% · α +3.41%

$16.57

settled 3mo ago

T+20d

-5.66%

call -5.66% · α -0.42%

$15.28

settled 3mo ago

T+60d

+9.27%

call +9.27% · α +2.32%

$17.70

settled 21d ago

Price Chart

Loading chart...

Executive Summary

FrontView REIT reported Q4 2025 results showing a net loss of $5.2 million but positive FFO of $6.1 million and AFFO of $8.6 million. The company raised 2026 AFFO guidance slightly to $1.27-$1.32 per share while maintaining $100 million investment guidance. Occupancy improved to 98.7% and liquidity remains strong at $223 million.

Key Financial Metrics

Revenue

$16.5M

+6.5% YoY

EPS

$-1.90

Actionable Insight

The modest guidance increase suggests management sees slight improvement in 2026 performance despite declining Q4 AFFO. Traders should monitor acquisition execution and whether the company can maintain occupancy above 98% while integrating new properties. The strong liquidity position provides flexibility for acquisitions.

Key Facts

Net loss of $5.2 million in Q4 2025, compared to $21.5 million loss in Q4 2024
AFFO of $8.6 million ($0.31 per share) in Q4 2025, down from $9.1 million ($0.33 per share) in Q4 2024
Raised 2026 AFFO guidance to $1.27-$1.32 per share from $1.26-$1.30
Occupancy improved to 98.7% with annualized base rent of $62.9 million
Maintained $100 million net investment guidance for 2026
Total liquidity of $223 million with net debt to adjusted EBITDAre of 5.6x

Financial Impact

AFFO per share guidance increased by $0.01 at midpoint, representing modest improvement in projected performance

affoguidanceliquiditydebt

Risk Factors

Q4 AFFO per share declined year-over-year despite revenue growth
Net loss continues despite being smaller than prior year
Execution risk in deploying $100 million in acquisitions while maintaining portfolio quality

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-066990
Document: fvr-20260224.htm	0001193125-26-066990
Document: fvr-ex99_2.htm	0001193125-26-066990
Document: 0001193125-26-066990-index-headers.html	0001193125-26-066990
Document: 0001193125-26-066990-index.html	0001193125-26-066990
Document: 0001193125-26-066990.txt	0001193125-26-066990

8 reports for FVR

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for FVR — sortable, filterable
	Type				Now
Jun 1, 2026 8d ago	3 NEUTRAL ★ 1/10	$18.25 $17.90	▼ −1.92%	▼ −1.20%	$18.99 (+4.05%)
Jun 1, 2026 8d ago	8-K NEUTRAL ★ 4/10	$17.93 $18.25	▲ +1.78%	▲ +1.64%	$18.99 (+5.91%)
May 28, 2026 12d ago	8-K NEUTRAL ★ 3/10	$17.74 $17.74	· 0.00%	▼ −0.24%	$18.99 (+7.05%)
May 6, 2026 4w ago	8-K BULLISH ★ 7/10	$18.26 $18.26	· 0.00%	▼ −0.83%	$18.99 (+4.00%)
Apr 17, 2026 7w ago	DEFA14A NEUTRAL ★ 3/10	$17.43 $17.48	▲ +0.29%	▲ +0.94%	$18.99 (+8.95%)
Feb 28, 2026 14w ago	Institutional Cluster BULLISH ★ 6/10	$16.33 $16.22	▼ −0.66%	▲ +0.25%	$18.99 (+16.31%)
Feb 27, 2026 14w ago	8-K/A NEUTRAL ★ 4/10	$16.34 $16.33	▼ −0.06%	▼ −0.12%	$18.99 (+16.24%)
Feb 24, 2026 15w ago	8-K MIXED ★ 6/10	$16.20 $16.57	▲ +2.31%	▲ +2.86%	$18.99 (+17.24%)

US Market Status

Market Closed — Opens in 6h 58m

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access