Financials First Real Estate Investment Trust of New Jersey, Inc.

Equities

FREVS

US3361421049

Diversified REITs

Market Closed - OTC Markets 14:09:56 2024-04-26 EDT 5-day change 1st Jan Change
16.06 USD +0.39% Intraday chart for First Real Estate Investment Trust of New Jersey, Inc. +0.39% -6.61%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 105.6 117.3 90.51 133.8 117 117.7
Enterprise Value (EV) 1 431.8 437 369.9 403.3 204 240.2
P/E ratio 74.4 x 67.1 x 4.49 x 150 x 2.62 x 158 x
Yield 0.96% 2.89% - 1.28% 10.1% 1.27%
Capitalization / Revenue 1.82 x 1.95 x 1.72 x 2.66 x 3.74 x 4.15 x
EV / Revenue 7.45 x 7.25 x 7.02 x 8.02 x 6.53 x 8.47 x
EV / EBITDA 14 x 14.5 x 17.3 x 17.7 x 18.6 x 23.2 x
EV / FCF 18.5 x 27.3 x 37.8 x 31.5 x 10.4 x -88.3 x
FCF Yield 5.42% 3.66% 2.65% 3.17% 9.65% -1.13%
Price to Book 4.91 x 7.47 x 2.59 x 3.66 x 4.6 x 4.8 x
Nbr of stocks (in thousands) 6,758 6,787 6,857 6,860 6,921 7,450
Reference price 2 15.62 17.29 13.20 19.50 16.90 15.80
Announcement Date 19-01-11 20-01-21 21-01-29 22-01-28 23-01-27 24-01-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 58 60.28 52.73 50.29 31.27 28.34
EBITDA 1 30.81 30.17 21.38 22.8 10.99 10.35
EBIT 1 19.29 18.83 11.04 13.5 6.992 7.403
Operating Margin 33.27% 31.23% 20.93% 26.85% 22.36% 26.12%
Earnings before Tax (EBT) 1 0.966 1.793 17.32 1.047 69.24 -0.575
Net income 1 1.483 1.787 20.55 0.927 45.99 0.76
Net margin 2.56% 2.96% 38.98% 1.84% 147.08% 2.68%
EPS 2 0.2100 0.2575 2.940 0.1300 6.450 0.1000
Free Cash Flow 1 23.4 16.01 9.787 12.8 19.69 -2.72
FCF margin 40.35% 26.56% 18.56% 25.46% 62.98% -9.6%
FCF Conversion (EBITDA) 75.96% 53.07% 45.78% 56.15% 179.25% -
FCF Conversion (Net income) 1,578.08% 895.87% 47.62% 1,381.26% 42.82% -
Dividend per Share 2 0.1500 0.5000 - 0.2500 1.700 0.2000
Announcement Date 19-01-11 20-01-21 21-01-29 22-01-28 23-01-27 24-01-29
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 326 320 279 270 87.1 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.59 x 10.6 x 13.07 x 11.82 x 7.926 x 11.84 x
Free Cash Flow 1 23.4 16 9.79 12.8 19.7 -2.72
ROE (net income / shareholders' equity) 3.65% 8.88% 73.8% 3.33% 244% -2.66%
ROA (Net income/ Total Assets) 3.15% 3.01% 1.85% 2.41% 1.67% 2.74%
Assets 1 47.04 59.43 1,111 38.52 2,761 27.74
Book Value Per Share 2 3.180 2.320 5.090 5.330 3.680 3.290
Cash Flow per Share 2 3.220 5.610 5.380 5.230 7.030 1.770
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-01-11 20-01-21 21-01-29 22-01-28 23-01-27 24-01-29
1USD in Million2USD
Estimates
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