First Real Estate Investment Trust
Other OTCTotal Valuation
First Real Estate Investment Trust carries a market capitalization of 402.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 402.65M |
| Enterprise Value | 1.28B |
Share Statistics
First Real Estate Investment Trust currently has 877.44M shares outstanding.
| Shares Outstanding | 877.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 16.98. The price-to-sales ratio is 7.21, and the price-to-book ratio stands at 1.05.
| PE Ratio | 16.98 |
| PS Ratio | 7.21 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.30 |
Enterprise Valuation
On an enterprise value basis, First Real Estate Investment Trust trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 11.53. The EV/Sales ratio of 11.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.14 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 12.76 |
| EV / FCF | 11.53 |
Financial Position
First Real Estate Investment Trust maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.84, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 56.84 |
| Debt / EBITDA | 4.83 |
| Interest Coverage | 5.76 |
Financial Efficiency
First Real Estate Investment Trust posts a return on equity of 6.11 and a return on invested capital of 4.83.
| Return on Equity (ROE) | 6.11 |
| Return on Assets (ROA) | 3.41 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 4.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Real Estate Investment Trust has paid 26.47M in income taxes, reflecting an effective tax rate of 35.11.
| Income Tax | 26.47M |
| Effective Tax Rate | 35.11 |
Stock Price Statistics
First Real Estate Investment Trust's stock has declined approximately -6.63391% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.63391% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Real Estate Investment Trust generated 115.30M in revenue and converted that into 48.92M in net income, yielding earnings per share of 0.06. EBITDA reached 100.68M, while operating income came in at 100.68M.
| Revenue | 115.30M |
| Gross Profit | 101.06M |
| Operating Income | 100.68M |
| Pretax Income | 75.39M |
| Net Income | 48.92M |
| EBITDA | 100.68M |
| EBIT | 100.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
First Real Estate Investment Trust holds 32.98M in cash and equivalents against 486.41M in total debt, resulting in a net debt position of 453.43M. Total book value stands at 793.56M, with working capital of 40.78M providing operational flexibility.
| Cash & Cash Equivalents | 32.98M |
| Total Debt | 486.41M |
| Net Debt | 453.43M |
| Equity (Book Value) | 793.56M |
| Book Value Per Share | 0.91 |
| Working Capital | 40.78M |
Cash Flow
First Real Estate Investment Trust produced 100.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 100.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 100.07M |
| FCF Per Share | 0.11 |
Margins
First Real Estate Investment Trust operates with a gross margin of 87.65, reflecting its pricing power and cost economics. The operating margin of 87.32 and net profit margin of 42.43 provide insight into operational efficiency.
| Gross Margin | 87.65 |
| Operating Margin | 87.32 |
| Pretax Margin | 65.39 |
| Profit Margin | 42.43 |
| EBITDA Margin | 87.32 |
Dividends & Yields
The company's payout ratio of 139.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 139.60 |
| Shareholder Yield | 11.56 |
| FCF Yield | 12.05 |
Stock Splits
First Real Estate Investment Trust's most recent stock split took place on January 27, 2021 with a 10:11 split ratio.
| Last Split Date | 1/27/2021 |
| Split Ratio | 10:11 |
Scores
First Real Estate Investment Trust posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |