First Real Estate Investment Trust of New Jersey (OTCPK:FREV.S) - Stock Price, News & Analysis

FREV.S Stock Overview

First Real Estate Investment Trust of New Jersey, Inc.

FREV.S fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Risk Analysis

Interest payments are not well covered by earnings

First Real Estate Investment Trust of New Jersey, Inc. Competitors

Lightstone Value Plus REIT V

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US$146.8m

Modiv Industrial

NYSE:MDV

US$158.6m

NexPoint Diversified Real Estate Trust

NYSE:NXDT

US$257.4m

Pacific Oak Strategic Opportunity REIT

OTCPK:PCOK

US$402.4m

Price History & Performance

Summary of all time highs, changes and price drops for First Real Estate Investment Trust of New Jersey
Historical stock prices
Current Share Price	US$16.00
52 Week High	US$19.50
52 Week Low	US$13.42
Beta	0.54
1 Month Change	-1.54%
3 Month Change	3.56%
1 Year Change	6.67%
3 Year Change	-12.33%
5 Year Change	-4.48%
Change since IPO	181.32%

Recent updates

Shareholder Returns

	FREV.S	US REITs	US Market
7D	-2.7%	5.1%	1.2%
1Y	6.7%	-5.8%	24.7%

Return vs Industry: FREV.S exceeded the US REITs industry which returned -9.6% over the past year.

Return vs Market: FREV.S underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is FREV.S's price volatile compared to industry and market?
FREV.S volatility
FREV.S Average Weekly Movement	3.9%
REITs Industry Average Movement	4.1%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

Stable Share Price: FREV.S has not had significant price volatility in the past 3 months.

Volatility Over Time: FREV.S's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	22	Robert Hekemian	www.freitnj.com

First Real Estate Investment Trust of New Jersey, Inc. is a publicly traded (over-the-counter – symbol FREVS) REIT organized in 1961. Its portfolio of residential and commercial properties are located in New Jersey and New York, with the largest concentration in northern New Jersey.

First Real Estate Investment Trust of New Jersey, Inc. Fundamentals Summary

How do First Real Estate Investment Trust of New Jersey's earnings and revenue compare to its market cap?
FREV.S fundamental statistics
Market cap	US$119.19m
Earnings (TTM)	-US$171.00k
Revenue (TTM)	US$28.36m

4.2x

P/S Ratio

-697.0x

P/E Ratio

Is FREV.S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FREV.S income statement (TTM)
Revenue	US$28.36m
Cost of Revenue	US$18.98m
Gross Profit	US$9.38m
Other Expenses	US$9.55m
Earnings	-US$171.00k

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	33.08%
Net Profit Margin	-0.60%
Debt/Equity Ratio	772.5%

How did FREV.S perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

49%

Payout Ratio

Does FREV.S pay a reliable dividends?

See FREV.S dividend history and benchmarks

When do you need to buy FREV.S by to receive an upcoming dividend?
First Real Estate Investment Trust of New Jersey dividend dates
Ex Dividend Date	May 31 2024
Dividend Pay Date	Jun 14 2024
Days until Ex dividend	37 days
Days until Dividend pay date	51 days