ducovest

FREVS:OTC-First Real Estate Investment Trust of New Jersey Inc (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 17.25

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

850.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : https://www.freitnj.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
CDPYF Canadian Apartment Properties ..

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BOWFF Boardwalk Real Estate Investme..

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ATRRF Altarea SCA

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INGEF Ingenia Communities Group

N/A

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IIPZF InterRent Real Estate Investme..

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 USD 1.09B
BSRTF BSR Real Estate Investment Tru..

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 USD 0.66B
MHCUF Flagship Communities Real Esta..

N/A

 USD 0.49B
EREUF EREUF

N/A

 USD 0.24B
UMRRF US Masters Residential Propert..

N/A

 USD 0.16B
DRREF Dream Residential Real Estate ..

N/A

 USD 0.12B

ETFs Containing FREVS

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.29% 69% C- 58% F
Dividend Return 4.94% 50% F 60% D-
Total Return 5.23% 77% C+ 59% D-
Trailing 12 Months  
Capital Gain 0.58% 69% C- 57% F
Dividend Return 4.96% 55% F 57% F
Total Return 5.54% 77% C+ 59% D-
Trailing 5 Years  
Capital Gain 4.55% 88% B+ 67% D+
Dividend Return 110.61% 86% B+ 92% A
Total Return 115.15% 88% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 4.13% 77% C+ 44% F
Dividend Return 23.69% 85% B 64% D
Total Return 19.56% 92% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 24.21% 46% F 81% B-
Risk Adjusted Return 97.84% 100% F 98% N/A
Market Capitalization 0.13B 25% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.