tiprankstipranks
First Real Estate Investment Trust of New Jersey (FREVS)
OTHER OTC:FREVS
US Market
FREVS
First Real Estate Investment of New Jersey
RESEARCH TOOLSreports

First Real Estate Investment of New Jersey (FREVS) Ratios

7 Followers

First Real Estate Investment of New Jersey Ratios

FREVS's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, FREVS's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.62 44.61 6.78 13.11 4.24
Quick Ratio
 0.62 44.61 6.78 13.11 4.24
Cash Ratio
 0.31 21.26 2.19 8.02 3.41
Solvency Ratio
 0.05 0.05 0.14 0.03 0.46
Operating Cash Flow Ratio
 0.10 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
$ -87.13M$ -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
 3.52 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
 0.64 0.78 0.79 0.85 0.84
Financial Leverage Ratio
 4.36 4.40 4.86 6.49 6.90
Debt Service Coverage Ratio
 0.19 0.18 1.68 1.44 0.00
Interest Coverage Ratio
 1.52 1.35 1.11 1.44 0.00
Debt to Market Cap
 1.15 1.81 0.98 1.17 1.16
Interest Debt Per Share
 17.06 17.08 18.09 19.39 19.57
Net Debt to EBITDA
 8.19 8.45 9.93 11.97 8.12
Profitability Margins
Gross Profit Margin
20.50%31.17%79.11%41.09%80.17%
EBIT Margin
34.97%31.42%29.35%26.12%243.43%
EBITDA Margin
42.09%41.53%39.74%36.51%34.83%
Operating Profit Margin
36.28%31.42%26.27%36.51%18.53%
Pretax Profit Margin
12.14%10.73%59.05%-2.03%221.43%
Net Profit Margin
12.99%11.97%55.28%2.68%147.08%
Continuous Operations Profit Margin
11.66%10.73%59.05%-2.03%221.43%
Net Income Per EBT
107.00%111.54%93.62%-132.17%66.42%
EBT Per EBIT
33.46%34.16%224.78%-5.56%1195.30%
Return on Assets (ROA)
2.58%2.34%9.77%0.48%25.74%
Return on Equity (ROE)
11.33%10.31%47.51%3.10%177.51%
Return on Capital Employed (ROCE)
11.93%6.18%4.85%6.57%3.53%
Return on Invested Capital (ROIC)
7.20%4.39%4.85%6.57%3.53%
Return on Tangible Assets
2.58%2.34%9.77%0.48%12.87%
Earnings Yield
3.67%3.49%12.15%0.65%38.57%
Efficiency Ratios
Receivables Turnover
 41.86 43.56 26.80 22.69 19.64
Payables Turnover
 0.00 30.34 6.99 20.72 4.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 30.38 0.30 45.45
Asset Turnover
 0.20 0.20 0.18 0.18 0.18
Working Capital Turnover Ratio
 4.17 0.77 0.97 0.85 0.69
Cash Conversion Cycle
 8.72 -3.65 -38.59 -1.53 -58.28
Days of Sales Outstanding
 8.72 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
 0.00 12.03 52.20 17.62 76.86
Operating Cycle
 8.72 8.38 13.62 16.08 18.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.84 2.70 0.36 1.04
Free Cash Flow Per Share
 0.82 0.80 2.54 0.19 0.81
CapEx Per Share
 <0.01 0.10 0.17 0.17 0.22
Free Cash Flow to Operating Cash Flow
 1.00 0.95 0.94 0.52 0.79
Dividend Paid and CapEx Coverage Ratio
 2.24 0.79 7.38 0.18 0.13
Capital Expenditure Coverage Ratio
 243.00 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
5.82%5.92%14.50%1.18%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.25 28.63 8.23 154.69 2.59
Price-to-Sales (P/S) Ratio
 3.54 3.43 4.55 4.15 3.81
Price-to-Book (P/B) Ratio
 3.06 2.95 3.91 4.80 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 16.90 6.90 84.52 20.75
Price-to-Operating Cash Flow Ratio
 17.22 16.08 6.47 43.85 16.30
Price-to-Earnings Growth (PEG) Ratio
 2.56 -0.37 <0.01 -1.57 >-0.01
Price-to-Fair Value
 3.06 2.95 3.91 4.80 4.60
Enterprise Value Multiple
 16.62 16.70 21.38 23.33 19.07
Enterprise Value
 206.66M 203.32M 243.62M 241.41M 207.72M
EV to EBITDA
 16.62 16.70 21.38 23.33 19.07
EV to Sales
 6.99 6.94 8.50 8.52 6.64
EV to Free Cash Flow
 33.88 34.21 12.88 173.55 36.16
EV to Operating Cash Flow
 34.02 32.54 12.08 90.05 28.40
Tangible Book Value Per Share
 3.40 3.44 3.51 2.48 3.51
Shareholders’ Equity Per Share
 4.58 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
 3.96 3.93 3.85 3.81 4.43
Net Income Per Share
 0.51 0.47 2.13 0.10 6.52
Tax Burden
 1.07 1.12 0.94 -1.32 0.66
Interest Burden
 0.35 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
 1.76 1.99 1.19 -4.66 0.11
Currency in USD