Blue Ridge Real Estate Company

Blue Ridge Real Estate Company

BRRE
Blue Ridge Real Estate CompanyUS flagOther OTC
9.25
USD
- -
- -
22.28MMarket Cap
Blue Ridge Real Estate Company
BRRE
(Other OTC)

Recent

price

9.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
TTM
FRC
9.77
9.32
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
Revenue per Share
0.36
-0.45
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
- -
Basic EPS, GAAP
-0.12
-1.24
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.67
5.09
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
Book Value per Share
5.35
4.87
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
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
19
18
8
12
13
16
10
16
5
6
7
11
8
4
7
8
Sales/Revenue/Turnover
8.03
5.96
-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
Operating Margin (%)
2
2
3
3
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
1
-1
6
2
3
- -
-1
- -
-3
-2
-1
-1
- -
-9
- -
- -
Net Income, GAAP
39.72
78.65
- -
23.04
- -
66.57
- -
- -
- -
- -
- -
- -
30.9
- -
- -
59.72
Effective Tax Rate (%)
3.69
-4.83
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
Profit Margin (%)
-6
-8
-7
-20
-32
-35
-40
-34
-35
-34
-21
-13
-2
-2
-2
-3
Working Capital
3
4
15
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
- -
LT Debt
10
10
16
34
38
39
37
36
33
30
28
28
29
20
19
19
Total Equity
- -
1.15
- -
2.78
- -
0.52
- -
- -
- -
- -
- -
- -
1.79
- -
- -
- -
Return on Invested Capital (%)
- -
-4.42
- -
4.97
- -
1.17
- -
- -
- -
- -
- -
- -
3.55
- -
- -
-22.74
Return on Capital (%)
- -
-8.46
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

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