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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

RESEARCH TOOLSreports

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 Q4 2025 was $-1.04. For the 2025 fiscal year, FREVS's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	44.61	44.61	6.78	13.11	4.24
Quick Ratio	44.61	44.61	6.78	13.11	4.24
Cash Ratio	21.26	21.26	2.19	8.02	3.41
Solvency Ratio	0.05	0.05	0.14	0.03	0.46
Operating Cash Flow Ratio	7.41	7.41	2.96	1.63	0.50
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.00	0.00	0.00
Net Current Asset Value	$ -86.56M	$ -86.56M	$ -89.92M	$ -119.04M	$ -92.28M
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.81	0.79	0.86	0.77
Debt-to-Equity Ratio	3.55	3.55	3.84	5.59	5.33
Debt-to-Capital Ratio	0.78	0.78	0.79	0.85	0.84
Long-Term Debt-to-Capital Ratio	0.78	0.78	0.79	0.85	0.84
Financial Leverage Ratio	4.40	4.40	4.86	6.49	6.90
Debt Service Coverage Ratio	0.18	0.18	1.68	1.44	0.00
Interest Coverage Ratio	1.48	1.35	1.11	1.44	0.00
Debt to Market Cap	1.92	1.81	0.98	1.17	1.16
Interest Debt Per Share	17.10	17.08	18.09	19.39	19.57
Net Debt to EBITDA	8.45	8.45	9.93	11.97	8.12
Profitability Margins
Gross Profit Margin	31.17%	31.17%	79.11%	41.09%	80.17%
EBIT Margin	33.85%	31.42%	29.35%	26.12%	243.43%
EBITDA Margin	41.53%	41.53%	39.74%	36.51%	34.83%
Operating Profit Margin	35.15%	31.42%	26.27%	36.51%	18.53%
Pretax Profit Margin	11.21%	10.73%	59.05%	-2.03%	221.43%
Net Profit Margin	11.97%	11.97%	55.28%	2.68%	147.08%
Continuous Operations Profit Margin	10.73%	10.73%	59.05%	-2.03%	221.43%
Net Income Per EBT	106.79%	111.54%	93.62%	-132.17%	66.42%
EBT Per EBIT	31.88%	34.16%	224.78%	-5.56%	1195.30%
Return on Assets (ROA)	2.34%	2.34%	9.77%	0.48%	25.74%
Return on Equity (ROE)	10.42%	10.31%	47.51%	3.10%	177.51%
Return on Capital Employed (ROCE)	6.92%	6.18%	4.85%	6.57%	3.53%
Return on Invested Capital (ROIC)	4.92%	4.39%	4.85%	6.57%	3.53%
Return on Tangible Assets	2.34%	2.34%	9.77%	0.48%	12.87%
Earnings Yield	3.72%	3.49%	12.15%	0.65%	38.57%
Efficiency Ratios
Receivables Turnover	43.56	43.56	26.80	22.69	19.64
Payables Turnover	30.34	30.34	6.99	20.72	4.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.29	0.00	30.38	0.30	45.45
Asset Turnover	0.20	0.20	0.18	0.18	0.18
Working Capital Turnover Ratio	0.82	0.77	0.97	0.85	0.69
Cash Conversion Cycle	-3.65	-3.65	-38.59	-1.53	-58.28
Days of Sales Outstanding	8.38	8.38	13.62	16.08	18.58
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.03	12.03	52.20	17.62	76.86
Operating Cycle	8.38	8.38	13.62	16.08	18.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.84	2.70	0.36	1.04
Free Cash Flow Per Share	0.81	0.80	2.54	0.19	0.81
CapEx Per Share	0.03	0.10	0.17	0.17	0.22
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.94	0.52	0.79
Dividend Paid and CapEx Coverage Ratio	0.85	0.79	7.38	0.18	0.13
Capital Expenditure Coverage Ratio	30.93	8.23	16.23	2.08	4.66
Operating Cash Flow Coverage Ratio	0.05	0.05	0.16	0.02	0.05
Operating Cash Flow to Sales Ratio	0.21	0.21	0.70	0.09	0.23
Free Cash Flow Yield	6.41%	5.92%	14.50%	1.18%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.89	28.63	8.23	154.69	2.59
Price-to-Sales (P/S) Ratio	3.22	3.43	4.55	4.15	3.81
Price-to-Book (P/B) Ratio	2.77	2.95	3.91	4.80	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.61	16.90	6.90	84.52	20.75
Price-to-Operating Cash Flow Ratio	15.10	16.08	6.47	43.85	16.30
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.37	<0.01	-1.57	>-0.01
Price-to-Fair Value	2.77	2.95	3.91	4.80	4.60
Enterprise Value Multiple	16.20	16.70	21.38	23.33	19.07
Enterprise Value	197.22M	203.32M	243.62M	241.41M	207.72M
EV to EBITDA	16.20	16.70	21.38	23.33	19.07
EV to Sales	6.73	6.94	8.50	8.52	6.64
EV to Free Cash Flow	32.62	34.21	12.88	173.55	36.16
EV to Operating Cash Flow	31.57	32.54	12.08	90.05	28.40
Tangible Book Value Per Share	3.44	3.44	3.51	2.48	3.51
Shareholders’ Equity Per Share	4.56	4.56	4.48	3.29	3.67
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	3.92	3.93	3.85	3.81	4.43
Net Income Per Share	0.47	0.47	2.13	0.10	6.52
Tax Burden	1.07	1.12	0.94	-1.32	0.66
Interest Burden	0.33	0.34	2.01	-0.08	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.04
Income Quality	1.99	1.99	1.19	-4.66	0.11

Currency in USD