First Real Estate Investment Trust of New Jersey

OTCPK:FREV.S Stock Report

Mkt Cap: US$120.3m

First Real Estate Investment Trust of New Jersey Financial Health

How is First Real Estate Investment Trust of New Jersey's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FREV.S's short term assets ($110.0M) exceed its short term liabilities ($1.5M).

Long Term Liabilities: FREV.S's short term assets ($110.0M) do not cover its long term liabilities ($142.3M).


Debt to Equity History and Analysis

Debt Level: FREV.S's net debt to equity ratio (48.1%) is considered high.

Reducing Debt: FREV.S's debt to equity ratio has reduced from 1156.2% to 166.7% over the past 5 years.

Debt Coverage: FREV.S's debt is not well covered by operating cash flow (5.7%).

Interest Coverage: FREV.S's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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