First Real Estate Investment Trust of New Jersey, Inc.
Other OTCTotal Valuation
First Real Estate Investment Trust of New Jersey, Inc. carries a market capitalization of 159.75M, placing it among publicly traded companies globally. Its enterprise value stands at 210.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.75M |
| Enterprise Value | 210.05M |
Share Statistics
First Real Estate Investment Trust of New Jersey, Inc. currently has 7.48M shares outstanding.
| Shares Outstanding | 7.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Real Estate Investment Trust of New Jersey, Inc. trades at a trailing price-to-earnings ratio of 7.00. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 2.98.
| PE Ratio | 7.00 |
| PS Ratio | 5.29 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 28.16 |
Enterprise Valuation
On an enterprise value basis, First Real Estate Investment Trust of New Jersey, Inc. trades at an EV/EBITDA multiple of 16.68 and an EV/FCF ratio of 16.95. The EV/Sales ratio of 6.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.95 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 23.47 |
| EV / FCF | 16.95 |
Financial Position
First Real Estate Investment Trust of New Jersey, Inc. maintains a current ratio of 19.74, meaning it holds 19.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.85, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 19.74 |
| Quick Ratio | 19.47 |
| Debt / Equity | 241.85 |
| Debt / EBITDA | 9.07 |
| Interest Coverage | 1.88 |
Financial Efficiency
First Real Estate Investment Trust of New Jersey, Inc. posts a return on equity of 52.27 and a return on invested capital of 5.81.
| Return on Equity (ROE) | 52.27 |
| Return on Assets (ROA) | 14.47 |
| Return on Invested Capital (ROIC) | 5.81 |
| Return on Capital Employed (ROCE) | 19.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
First Real Estate Investment Trust of New Jersey, Inc.'s stock has gained approximately 54.15162% over the past 52 weeks. The 50-day moving average sits at 21.37, while the 200-day moving average is 17.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.15162% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 17.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Real Estate Investment Trust of New Jersey, Inc. generated 30.22M in revenue and converted that into 22.84M in net income, yielding earnings per share of 2.98. EBITDA reached 12.59M, while operating income came in at 8.95M.
| Revenue | 30.22M |
| Gross Profit | 24.50M |
| Operating Income | 8.95M |
| Pretax Income | 22.31M |
| Net Income | 22.84M |
| EBITDA | 12.59M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
First Real Estate Investment Trust of New Jersey, Inc. holds 57.89M in cash and equivalents against 114.24M in total debt, resulting in a net debt position of 98.22M. Total book value stands at 53.67M, with working capital of 56.36M providing operational flexibility.
| Cash & Cash Equivalents | 57.89M |
| Total Debt | 114.24M |
| Net Debt | 98.22M |
| Equity (Book Value) | 53.67M |
| Book Value Per Share | 7.17 |
| Working Capital | 56.36M |
Cash Flow
First Real Estate Investment Trust of New Jersey, Inc. produced 5.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.68M |
| FCF Per Share | 0.76 |
Margins
First Real Estate Investment Trust of New Jersey, Inc. operates with a gross margin of 81.06, reflecting its pricing power and cost economics. The operating margin of 29.61 and net profit margin of 75.58 provide insight into operational efficiency.
| Gross Margin | 81.06 |
| Operating Margin | 29.61 |
| Pretax Margin | 73.81 |
| Profit Margin | 75.58 |
| EBITDA Margin | 41.67 |
Dividends & Yields
The company's payout ratio of 13.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 13.73 |
| Shareholder Yield | 4.73 |
| FCF Yield | 3.55 |
Stock Splits
First Real Estate Investment Trust of New Jersey, Inc.'s most recent stock split took place on April 1, 2004 with a 1:2 split ratio.
| Last Split Date | 4/1/2004 |
| Split Ratio | 1:2 |
Scores
First Real Estate Investment Trust of New Jersey, Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |