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 157.88M, placing it among publicly traded companies globally. Its enterprise value stands at 183.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 157.88M |
| Enterprise Value | 183.60M |
Share Statistics
First Real Estate Investment Trust of New Jersey, Inc. currently has 7.47M shares outstanding.
| Shares Outstanding | 7.47M |
| 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 40.42. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 72.29.
| PE Ratio | 40.42 |
| PS Ratio | 3.62 |
| PB Ratio | 72.29 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 16.41 |
Enterprise Valuation
On an enterprise value basis, First Real Estate Investment Trust of New Jersey, Inc. trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 15.81. The EV/Sales ratio of 6.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.13 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.54 |
| EV / FCF | 15.81 |
Financial Position
First Real Estate Investment Trust of New Jersey, Inc. maintains a current ratio of 14.67, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 479.26, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.67 |
| Quick Ratio | 14.35 |
| Debt / Equity | 479.26 |
| Debt / EBITDA | 9.25 |
| Interest Coverage | 2.59 |
Financial Efficiency
First Real Estate Investment Trust of New Jersey, Inc. posts a return on equity of 220.84 and a return on invested capital of 6.32.
| Return on Equity (ROE) | 220.84 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | 6.32 |
| Return on Capital Employed (ROCE) | 6.90 |
| 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 29.84615% over the past 52 weeks. The 50-day moving average sits at 19.20, while the 200-day moving average is 15.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.84615% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 15.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Real Estate Investment Trust of New Jersey, Inc. generated 29.93M in revenue and converted that into 2.68M in net income, yielding earnings per share of 0.41. EBITDA reached 12.97M, while operating income came in at 9.39M.
| Revenue | 29.93M |
| Gross Profit | 24.26M |
| Operating Income | 9.39M |
| Pretax Income | 3.10M |
| Net Income | 2.68M |
| EBITDA | 12.97M |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
First Real Estate Investment Trust of New Jersey, Inc. holds 35.49M in cash and equivalents against 119.94M in total debt, resulting in a net debt position of 105.77M. Total book value stands at 1.50M, with working capital of 34.69M providing operational flexibility.
| Cash & Cash Equivalents | 35.49M |
| Total Debt | 119.94M |
| Net Debt | 105.77M |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.20 |
| Working Capital | 34.69M |
Cash Flow
First Real Estate Investment Trust of New Jersey, Inc. produced 6.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.60M |
| FCF Per Share | 0.88 |
Margins
First Real Estate Investment Trust of New Jersey, Inc. operates with a gross margin of 87.18, reflecting its pricing power and cost economics. The operating margin of 31.39 and net profit margin of 8.96 provide insight into operational efficiency.
| Gross Margin | 87.18 |
| Operating Margin | 31.39 |
| Pretax Margin | 10.36 |
| Profit Margin | 8.96 |
| EBITDA Margin | 43.32 |
Dividends & Yields
The company's payout ratio of 102.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 102.16 |
| Shareholder Yield | 4.21 |
| FCF Yield | 6.09 |
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 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |