Blue Ridge Real Estate Company

Blue Ridge Real Estate Company

BRRE
Blue Ridge Real Estate CompanyUS flagOther OTC
9.25
USD
- -
- -
22.28MMarket Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
3.98
5.44
5.51
6.37
4.15
6.49
2.21
2.32
2.91
4.61
3.25
1.76
3
3.33
Basic EPS, GAAP
3.26
0.9
1.17
0.08
-0.52
0.06
-1.39
-1.01
-0.51
-0.25
0.18
-3.73
-0.09
- -
Free Cash Flow per Basic Share
-10.19
-4.17
-10.95
-1.86
-1.99
2.23
-0.98
-0.26
0.6
2.26
1.02
-0.76
0.17
0.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.45
8.51
8.73
8.7
8.17
8.23
6.84
5.49
4.98
4.73
4.92
1.19
1.1
0.76
Tangible Book Value per Share
8.23
15.68
15.64
15.76
15.11
14.62
13.38
12.14
11.35
11.63
11.93
8.07
7.91
7.58
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
8
12
13
16
10
16
5
6
7
11
8
4
7
8
Operating Margin (%)
-10.59
15.35
0.21
7.02
-24.5
5.05
-87.9
-44.55
-19.17
-4.05
13.07
-246.59
0.36
3.48
Depreciation Expense
3
3
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
6
2
3
- -
-1
- -
-3
-2
-1
-1
- -
-9
- -
- -
Effective Tax Rate (%)
- -
23.04
- -
66.57
- -
- -
- -
- -
- -
- -
30.9
- -
- -
59.72
Profit Margin (%)
81.83
16.54
21.24
1.19
-12.66
0.94
-62.96
-43.58
-17.65
-5.48
5.59
-211.8
-2.89
-0.08
Working Capital
-7
-20
-32
-35
-40
-34
-35
-34
-21
-13
-2
-2
-2
-3
LT Debt
15
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
- -
Total Equity
16
34
38
39
37
36
33
30
28
28
29
20
19
19
Return on Invested Capital (%)
- -
2.78
- -
0.52
- -
- -
- -
- -
- -
- -
1.79
- -
- -
- -
Return on Capital (%)
- -
4.97
- -
1.17
- -
- -
- -
- -
- -
- -
3.55
- -
- -
-22.74
Return on Common Equity (%)
47.79
11.21
14.38
0.88
-6.22
0.74
-18.47
-16.38
-9.81
-5.21
3.77
-122.23
-7.58
-0.36

Capital Structure

FRC

in mil. unless spec.
Oct'16
Jan'17
Apr'17
ST Debt
- -
7
7
LT Borrowings
7
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
22
19
19

Working Capital

FRC

in mil. unless spec.
Oct'16
Jan'17
Apr'17
Total Current Assets
2
9
10
Cash, Cash Equivalents & STI
2
8
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
12
12
Payables & Accruals
1
1
1
ST Debt
- -
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.91%
-7.2%
-1.93%
Free Cash Flow
-91.09%
-81.17%
-122.08%
Net Income, GAAP
-592.93%
-504.46%
-97.68%
Sales/Revenue/Turnover
5.66%
15.81%
70.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
1
2
2
4
2016
1
1
3
3
7
2017
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
0.21
-0.21
-2.42
- -
-3.73
2016
-0.23
-0.19
0.2
- -
-0.09
2017
-0.16
-0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bruce F. Beaty
Full Time Employees
17
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
5 Blue Ridge Court Blakeslee PA United States of America 18610
IPO Date
Dec 2, 2013
Website
brreco.com
Business
Blue Ridge Real Estate Company engages in real estate development and land sales, operating through three primary segments: Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The Resort Operations segment manages amenities including Boulder View Tavern, Boulder Lake Club, Jack Frost National Golf Course, and the Stretch fishing club, primarily in the Pocono Mountains region of Eastern Pennsylvania. The Real Estate Management/Rental Operations segment owns investment properties leased to third parties, provides services to trusts operating resort residential communities, and rents signboards. The Land Resource Management segment involves land sales and purchases, timbering operations, real estate development, and leasing of land and land improvements. The company holds significant land assets in the Pocono Mountains. Founded in 1820 and headquartered in Blakeslee, Pennsylvania, Blue Ridge Real Estate Company operates mainly in Eastern Pennsylvania and is a subsidiary of KRSX Merge LLC. Recent major company developments include strategic operational consolidation with the relocation of apartment management portfolios in partnership with Willow Bridge Property Company, effective May 2025. Additionally, Blue Ridge Capital Fund, an affiliated investment entity, acquired the Villages on Main, a medical office property in Holly Springs, North Carolina, for $12.3 million in October 2024, with leases secured from prominent tenants adding to its portfolio growth. This acquisition aligns with the fund's focus on high-demand medical and commercial real estate markets. Blue Ridge Real Estate Company maintains a focus on both resort and land resource management sectors while expanding its presence in strategic real estate investments and development activities.

Company News

APIChatGPT
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