First Real Estate Investment Trust of New Jersey, Inc. (FREVS) Financials
FREVS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2025 | 156.2 million | 130.7 million |
| Jan. 31, 2025 | 156.9 million | 131.3 million |
| Oct. 31, 2024 | 162.3 million | 136.1 million |
| July 31, 2024 | 165.0 million | 133.2 million |
FREVS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2025 | 659000 | 140000 |
| Jan. 31, 2025 | 1.2 million | 463000 |
| Oct. 31, 2024 | -364000 | ? |
| July 31, 2024 | 18.2 million | -141000 |
FREVS Net Income
| Date | Net Income |
|---|---|
| April 30, 2025 | 781000 |
| Jan. 31, 2025 | 501000 |
| Oct. 31, 2024 | 865000 |
| July 31, 2024 | 16.3 million |
FREVS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2025 | 39.2 million | - | - |
| Jan. 31, 2025 | 39.4 million | - | - |
| Oct. 31, 2024 | 44.2 million | - | - |
| July 31, 2024 | 46.3 million | - | - |
FREVS Shares Outstanding
FREVS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2025 | 84000 | - | 310000 | - |
| Jan. 31, 2025 | 299000 | - | - | - |
| Oct. 31, 2024 | 545000 | - | 331000 | - |
| July 31, 2024 | 241000 | - | - | - |
FREVS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2025 | 7.3 million | 1.5 million |
| Jan. 31, 2025 | 7.3 million | 1.8 million |
| Oct. 31, 2024 | 7.3 million | 480000 |
| July 31, 2024 | 7.1 million | 3.9 million |
FREVS
Price: $21.15
Dividend Yield: 1.90%
Forward Dividend Yield: 1.89%
Payout Ratio: 666.67%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 26.87
Exchange: PNK
Sector: Real Estate
Industry: REIT - Residential
Country: United States
Volume: 37
Ebitda: 22.2 millionMarket Capitalization: 157.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%