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OTCM
BRRE
Market cap17mUSD
Aug 08, Last price  
7.00USD
1D
-18.70%
Jan 2017
-9.68%
IPO
-14.11%
Name

Blue Ridge Real Estate Co

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.51
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
6.46%
Revenues
7m
-39.59%
13,061,92113,329,62015,585,96210,158,11315,896,6665,887,2307,638,7547,129,70811,300,3477,955,6074,293,7247,343,7476,116,2994,856,3944,987,9515,228,51814,554,5165,635,60311,290,1696,819,858
Net income
-623k
L
1,932,0002,831,280186,227-1,285,630149,246-3,409,080-2,474,765-1,214,912-624,561444,531-10,351,179-212,128-1,824,861-1,886,135-1,285,182-1,578,1435,448,667-1,424,6562,403,306-622,678
CFO
-70k
L
-7,051,431-10,351,042-2,988,868-4,379,3455,535,364-847,8261,179,5061,567,8765,633,7072,877,496-1,350,1121,031,448-32,131-1,796,150-2,442,681-393,8896,643,530-1,574,8963,260,067-69,799

Profile

Blue Ridge Real Estate Company owns investment properties in Eastern Pennsylvania. It operates through three segments: Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The Resort Operations segment operates amenities surrounding Big Boulder Lake – Boulder View Tavern and Boulder Lake Club; the Jack Frost National Golf Course; and the Stretch fishing club. The Real Estate Management/Rental Operations segment owns investment properties that are leased to others located in Eastern Pennsylvania. It is involved in the provision of services to the trusts that operate resort residential communities; and rental of communication towers and signboards. The Land Resource Management segment engages in the purchase and sale of land; timbering operations; real estate development activities; and leasing of land and land improvements. As of October 31, 2021, it owned 9,405 acres of land in the Pocono Mountains of Pennsylvania. The company was founded in 1820 and is headquartered in Blakeslee, Pennsylvania.
URL
http://www.brreco.com/
IPO date
Nov 01, 2013
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
6,820
-39.59%
11,290
100.34%
5,636
-61.28%
Cost of revenue
8,564
8,542
7,443
Unusual Expense (Income)
NOPBT
(1,744)
2,748
(1,808)
NOPBT Margin
24.34%
Operating Taxes
181
828
(420)
Tax Rate
30.13%
NOPAT
(1,925)
1,920
(1,388)
Net income
(623)
-125.91%
2,403
-268.69%
(1,425)
-126.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13
6
5
Long-term debt
28
12
28
Deferred revenue
182
Other long-term liabilities
739
867
123
Net debt
(11,936)
(12,286)
(9,251)
Cash flow
Cash from operating activities
(70)
3,260
(1,575)
CAPEX
(728)
(284)
(452)
Cash from investing activities
347
481
(3,240)
Cash from financing activities
30
(5)
(9)
FCF
(1,710)
782
(22,375)
Balance
Cash
11,977
12,304
5,612
Long term investments
3,673
Excess cash
11,636
11,739
9,003
Stockholders' equity
3,595
(5,422)
(2,292)
Invested Capital
18,784
28,219
22,039
ROIC
7.64%
ROCE
12.05%
EV
Common stock shares outstanding
2,409
2,409
2,409
Price
Market cap
EV
EBITDA
(1,277)
3,175
(1,400)
EV/EBITDA
Interest
897
939
Interest/NOPBT
0.03%