COMP <GO>
FVR vs ILPT // EV/EBITDA & P/E VALUATION
FrontView REIT Inc. (NYSE) VS. Industrial Logistics Properties Trust of (NASDAQ) • 15-METRIC TALLY: FVR 3
— ILPT 3
■ METRIC PARITY
LAST: $18.54 (+4.27%) • MKT CAP: $453.4M
valuation
—
LAST: $6.98 (-4.90%) • MKT CAP: $467.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVR VS. ILPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVR | ILPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | -13.50% | +12.30 | FVR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 12.98% | -3.69 | ILPT | /fcf-yield <GO> |
| Operating Margin | -8.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.65% | 1.71% | +1.94 | FVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | ILPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 39.7 | +24.99 | FVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $453.4M | $467.5M | -$14.1M | ILPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVR REV | ILPT REV | FVR GROSS % | ILPT GROSS % | FVR FCF | ILPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.1M | $0 | — | — | $42.1M | $60.7M |
| FY 2024 | $0 | $0 | — | — | — | $2.0M |
| FY 2023 | $48.3M | $0 | — | — | $17.2M | $6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVR // BETA —
ILPT // BETA —