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STOCKS

First Real Estate Investment Trust of New Jersey (FREVS)

OTHER OTC:FREVS

FREVS

First Real Estate Investment of New Jersey

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First Real Estate Investment of New Jersey (FREVS) Ratios

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First Real Estate Investment of New Jersey Ratios

FREVS's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, FREVS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	36.65	13.11	4.24	5.38	4.57
Quick Ratio	36.65	13.11	3.73	5.24	4.45
Cash Ratio	14.92	8.02	3.41	3.61	3.10
Solvency Ratio	0.05	0.03	0.46	0.09	0.15
Operating Cash Flow Ratio	4.20	1.63	0.50	1.23	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.06	0.03
Net Current Asset Value	$ -88.80M	$ -119.04M	$ -92.28M	$ -260.77M	$ -270.12M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.86	0.77	0.87	0.86
Debt-to-Equity Ratio	0.00	5.59	5.33	8.20	8.75
Debt-to-Capital Ratio	0.00	0.85	0.84	0.89	0.90
Long-Term Debt-to-Capital Ratio	0.00	0.85	0.84	0.73	0.82
Financial Leverage Ratio	4.45	6.49	6.90	9.46	10.18
Debt Service Coverage Ratio	3.93	1.44	0.00	0.06	0.08
Interest Coverage Ratio	2.24	1.44	-	-	0.77
Debt to Market Cap	0.00	1.17	1.16	2.19	3.31
Interest Debt Per Share	0.46	19.39	19.57	42.72	45.70
Net Debt to EBITDA	-1.09	11.97	8.12	11.58	11.68
Profitability Margins
Gross Profit Margin	81.87%	41.09%	80.17%	83.97%	83.52%
EBIT Margin	25.35%	26.12%	243.43%	26.85%	57.57%
EBITDA Margin	46.02%	36.51%	34.83%	45.34%	43.61%
Operating Profit Margin	26.21%	36.51%	18.53%	26.85%	20.55%
Pretax Profit Margin	10.42%	-2.03%	221.43%	2.08%	32.85%
Net Profit Margin	11.81%	2.68%	147.08%	-19.77%	12.58%
Continuous Operations Profit Margin	7.40%	-2.03%	221.43%	2.08%	32.85%
Net Income Per EBT	113.25%	-132.17%	66.42%	-949.86%	38.30%
EBT Per EBIT	39.77%	-5.56%	1195.30%	7.75%	159.85%
Return on Assets (ROA)	2.28%	0.48%	25.74%	-2.87%	1.87%
Return on Equity (ROE)	10.23%	3.10%	177.51%	-27.19%	19.00%
Return on Capital Employed (ROCE)	5.10%	6.57%	3.53%	4.02%	3.16%
Return on Invested Capital (ROIC)	21.80%	6.57%	1.99%	-23.84%	0.85%
Return on Tangible Assets	2.28%	0.48%	12.87%	-1.44%	0.93%
Earnings Yield	3.07%	0.65%	38.57%	-7.27%	7.19%
Efficiency Ratios
Receivables Turnover	36.47	22.69	19.64	9.37	9.11
Payables Turnover	0.00	20.72	4.75	3.39	3.82
Inventory Turnover	0.00	0.00	0.85	6.02	6.17
Fixed Asset Turnover	0.00	0.30	45.45	75.63	93.16
Asset Turnover	0.19	0.18	0.18	0.15	0.15
Working Capital Turnover Ratio	0.79	0.85	0.69	1.17	1.31
Cash Conversion Cycle	10.01	-1.53	370.69	-7.89	3.55
Days of Sales Outstanding	10.01	16.08	18.58	38.97	40.07
Days of Inventory Outstanding	0.00	0.00	428.97	60.67	59.16
Days of Payables Outstanding	0.00	17.62	76.86	107.53	95.67
Operating Cycle	10.01	16.08	447.55	99.63	99.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.36	1.04	1.74	0.52
Free Cash Flow Per Share	0.48	0.19	0.81	1.47	0.23
CapEx Per Share	0.07	0.17	0.22	0.28	0.29
Free Cash Flow to Operating Cash Flow	0.87	0.52	0.79	0.84	0.44
Dividend Paid and CapEx Coverage Ratio	0.56	0.18	0.13	4.12	1.07
Capital Expenditure Coverage Ratio	7.54	2.08	4.66	6.31	1.78
Operating Cash Flow Coverage Ratio	0.00	0.02	0.05	0.04	0.01
Operating Cash Flow to Sales Ratio	0.14	0.09	0.23	0.24	0.07
Free Cash Flow Yield	3.19%	1.18%	4.82%	7.51%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.59	154.69	2.59	-13.76	13.91
Price-to-Sales (P/S) Ratio	3.85	4.15	3.81	2.72	1.75
Price-to-Book (P/B) Ratio	3.31	4.80	4.60	3.74	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	31.34	84.52	20.75	13.31	58.08
Price-to-Operating Cash Flow Ratio	27.18	43.85	16.30	11.20	25.38
Price-to-Earnings Growth (PEG) Ratio	-0.03	-1.57	>-0.01	0.06	-0.10
Price-to-Fair Value	3.31	4.80	4.60	3.74	2.64
Enterprise Value Multiple	7.27	23.33	19.07	17.58	15.69
Enterprise Value	97.09M	241.41M	207.72M	400.86M	360.86M
EV to EBITDA	7.27	23.33	19.07	17.58	15.69
EV to Sales	3.34	8.52	6.64	7.97	6.84
EV to Free Cash Flow	27.24	173.55	36.16	38.98	227.10
EV to Operating Cash Flow	23.63	90.05	28.40	32.81	99.22
Tangible Book Value Per Share	3.42	2.48	3.51	4.55	4.41
Shareholders’ Equity Per Share	4.52	3.29	3.67	5.21	4.99
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.43	10.50	0.62
Revenue Per Share	3.89	3.81	4.43	7.16	7.54
Net Income Per Share	0.46	0.10	6.52	-1.42	0.95
Tax Burden	1.13	-1.32	0.66	-9.50	0.38
Interest Burden	0.41	-0.08	0.91	0.08	0.57
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.05	0.05	0.04	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	0.04	<0.01	0.01
Income Quality	1.42	-4.66	0.11	11.67	0.21

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