OTCMFREVS
Market cap126mUSD
Jan 17, Last price
17.01USD
Name
First Real Estate Investment Trust of New Jersey Inc
Chart & Performance
Profile
First Real Estate Investment Trust of New Jersey is a publicly traded (over-the-counter symbol FREVS.) REIT organized in 1961. Its portfolio of residential and commercial properties are located in New Jersey, New York and Maryland, with the largest concentration in northern New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 28,344 -9.36% | 31,271 -37.82% | |||||||
Cost of revenue | 18,040 | 7,653 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,304 | 23,618 | |||||||
NOPBT Margin | 36.35% | 75.53% | |||||||
Operating Taxes | 30,117 | ||||||||
Tax Rate | 127.52% | ||||||||
NOPAT | 10,304 | (6,499) | |||||||
Net income | 760 -98.35% | 45,992 -562.46% | |||||||
Dividends | (13,721) | (53,535) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,263 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 43,035 | ||||||||
Long-term debt | 137,062 | 138,072 | |||||||
Deferred revenue | 357 | ||||||||
Other long-term liabilities | 1,930 | 1,285 | |||||||
Net debt | 80,779 | 112,731 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,681 | 7,315 | |||||||
CAPEX | (1,290) | (1,570) | |||||||
Cash from investing activities | (25,313) | 249,693 | |||||||
Cash from financing activities | (17,512) | (237,553) | |||||||
FCF | (48,381) | 162,182 | |||||||
Balance | |||||||||
Cash | 14,553 | 49,578 | |||||||
Long term investments | 41,730 | 18,798 | |||||||
Excess cash | 54,866 | 66,812 | |||||||
Stockholders' equity | (13,598) | (5,896) | |||||||
Invested Capital | 171,066 | 213,384 | |||||||
ROIC | 5.36% | ||||||||
ROCE | 6.54% | 11.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,447 | 7,132 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 13,860 | 28,717 | |||||||
EV/EBITDA | |||||||||
Interest | 7,208 | 7,093 | |||||||
Interest/NOPBT | 69.95% | 30.03% |