First Real Estate Investment Trust of New Jersey Inc
OTC:FREVS
Intrinsic Value
First Real Estate Investment Trust of New Jersey, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
FREVS
stock under the Base Case scenario is
17.34
USD.
Compared to the current market price of 16 USD,
First Real Estate Investment Trust of New Jersey Inc
is
Undervalued by 8%.
First Real Estate Investment Trust of New Jersey Inc's market capitalization is 119.2m USD.
FREVS stock price is 16 USD.
FREVS stock price (16 USD) is 8% less than its Intrinsic Value (17.34 USD).
FREVS.
FREVS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FREVS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 6%.
FREVS's long-term assets (161m USD) exceed its long-term liabilties (137m USD).
FREVS has negative Free Cash Flow for the last twelve months.
FREVS's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
FREVS has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
FREVS has positive Net Income for the last twelve months.
FREVS has positive Operating Income for the last twelve months.
FREVS's ROE (Return on Equity) has significantly decreased in the last 3 years from 95% to 1%.
FREVS has positive Gross Profit for the last twelve months.
FREVS's Revenue has been falling by 19% per year for the last 3 years.
FREVS has positive Net Debt. This means that the company has more debt (137m USD) than cash and short-term investments (38m USD).
FREVS has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
FREVS's Altman Z-Score is very low and is equal to 0.77.
FREVS's short-term assets (44m USD) exceed its short-term liabilties (5m USD).
FREVS's D/E (Debt to Equity) is very high and is equal to 5.66.
FREVS generates enough operating income (7m USD) to cover interest payments on its debt (2m USD).
Valuation Backtest
First Real Estate Investment Trust of New Jersey Inc
Run backtest to discover the historical profit from buying and selling
FREVS
stocks based on their intrinsic value.
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Fundamental Analysis
First Real Estate Investment Trust of New Jersey Inc
Balance Sheet Decomposition
First Real Estate Investment Trust of New Jersey Inc
| Current Assets | 44.3m |
| Cash & Short-Term Investments | 38.1m |
| Receivables | 1.3m |
| Other Current Assets | 4.9m |
| Non-Current Assets | 116.6m |
| Long-Term Investments | 18.2m |
| PP&E | 95m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 5m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 131.7m |
| Long-Term Debt | 136.7m |
| Other Non-Current Liabilities | -5m |
Earnings Waterfall
First Real Estate Investment Trust of New Jersey Inc
|
Revenue
|
28.3m
USD
|
|
Cost of Revenue
|
-13.8m
USD
|
|
Gross Profit
|
14.6m
USD
|
|
Operating Expenses
|
-7.2m
USD
|
|
Operating Income
|
7.4m
USD
|
|
Other Expenses
|
-6.6m
USD
|
|
Net Income
|
760k
USD
|
Free Cash Flow Analysis
First Real Estate Investment Trust of New Jersey Inc
FREVS Profitability Score
Profitability Due Diligence
First Real Estate Investment Trust of New Jersey Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
First Real Estate Investment Trust of New Jersey Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
FREVS Solvency Score
Solvency Due Diligence
First Real Estate Investment Trust of New Jersey Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
First Real Estate Investment Trust of New Jersey Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FREVS Price Targets Summary
First Real Estate Investment Trust of New Jersey Inc
Ownership
FREVS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FREVS Price
First Real Estate Investment Trust of New Jersey Inc
| Average Annual Return | 22.33% |
| Standard Deviation of Annual Returns | 27.97% |
| Max Drawdown | -49% |
| Market Capitalization | 119.2m USD |
| Shares Outstanding | 7 450 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Real Estate Investment Trust of New Jersey Inc
Country
Industry
Market Cap
Dividend Yield
Description
First Real Estate Investment Trust of New Jersey, Inc. operates as a real estate investment trust. The company is headquartered in Hackensack, New Jersey and currently employs 23 full-time employees. The firm acquires, develops, constructs and holds real estate properties for long-term investment and not for resale. The firm operates in two segments: Commercial Properties and Residential Properties. The firm owns a portfolio of residential apartment and commercial properties. The firm's properties are located in New Jersey, Maryland and New York. The company funds acquisition opportunities and the development of its real estate properties through debt financing, including mortgage loans against certain of its properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
FREVS
stock under the Base Case scenario is
17.34
USD.
Compared to the current market price of 16 USD,
First Real Estate Investment Trust of New Jersey Inc
is
Undervalued by 8%.
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