FIRST REAL EST INV TR NEW JERY (FREVS) Financials
FREVS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 159.1 million | 140.6 million |
| 2023-07-31 | 160.8 million | 142.4 million |
| 2023-04-30 | 162.7 million | 140.3 million |
| 2023-01-31 | 164.5 million | 141.3 million |
FREVS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 662000 | ? |
| 2023-07-31 | 1.3 million | 1000 |
| 2023-04-30 | 443000 | 145000 |
| 2023-01-31 | -1.0 million | 5000 |
FREVS Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 511000 |
| 2023-07-31 | -846000 |
| 2023-04-30 | -286000 |
| 2023-01-31 | 46000 |
FREVS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 36.8 million | - | - |
| 2023-07-31 | 38.1 million | - | - |
| 2023-04-30 | 35.7 million | 137.2 million | - |
| 2023-01-31 | 37.2 million | 137.8 million | - |
FREVS Shares Outstanding
FREVS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 136000 | - | 340000 | - |
| 2023-07-31 | 246000 | - | 343000 | - |
| 2023-04-30 | 727000 | - | 333000 | - |
| 2023-01-31 | 181000 | - | 326000 | - |
FREVS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 7.2 million | -6.8 million |
| 2023-07-31 | 7.3 million | 4.7 million |
| 2023-04-30 | 6.9 million | 1.5 million |
| 2023-01-31 | 7.0 million | 1.4 million |
FREVS
Price: $16.06
Dividend Yield: 0.01%
Forward Dividend Yield: 1.25%
Payout Ratio: 200.00%
Dividend Per Share: 0.20 USD
Earnings Per Share: -0.03 USD
P/E Ratio: 167
Exchange: PNK
Sector: Real Estate
Industry: REIT - Residential
Volume: 37
Ebitda: 22.2 millionMarket Capitalization: 122.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4