FrontView REIT, Inc. (FVR)vsW P Carey Inc (WPC)
FVR
FrontView REIT, Inc.
$15.49
-0.80%
REAL ESTATE · Cap: $294.35M
WPC
W P Carey Inc
$67.44
+0.06%
REAL ESTATE · Cap: $15.18B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 2480% more annual revenue ($1.71B vs $66.11M). WPC leads profitability with a 27.3% profit margin vs -22.5%. WPC earns a higher WallStSmart Score of 72/100 (B).
FVR
Hold43
out of 100
Grade: D
WPC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FVR.
Margin of Safety
+26.8%
Fair Value
$98.75
Current Price
$67.44
$31.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 24.6%
15.6% revenue growth
Strong operational efficiency at 50.9%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5.5% — below average capital efficiency
Currently unprofitable
Premium valuation, high expectations priced in
2.2% earnings growth
ROE of 5.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FVR
The strongest argument for FVR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bull Case : WPC
The strongest argument for WPC centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 27.3% and operating margin at 50.9%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : FVR
The primary concerns for FVR are EPS Growth, Market Cap, Return on Equity.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, EPS Growth, Return on Equity.
Key Dynamics to Monitor
FVR profiles as a growth stock while WPC is a mature play — different risk/reward profiles.
FVR is growing revenue faster at 15.6% — sustainability is the question.
FVR generates stronger free cash flow (17M), providing more financial flexibility.
Monitor REIT - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPC scores higher overall (72/100 vs 43/100), backed by strong 27.3% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
FrontView REIT, Inc.
REAL ESTATE · REIT - DIVERSIFIED · USA
FrontView is an internally-managed net-lease REIT that is experienced in acquiring, owning and managing outparcel properties that are net leased to a diversified group of tenants.
W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
Compare with Other REIT - DIVERSIFIED Stocks
Want to dig deeper into these stocks?