📊 FREVS Key Takeaways
Is First Real Estate Investment Trust Of New Jersey, Inc.. (FREVS) a Good Investment?
FREVS exhibits weak fundamental returns with ROE of 2.8% and ROA of 0.6%, indicating poor capital efficiency despite positive revenue growth of 2.2% YoY. The company carries excessive leverage at 3.52x debt-to-equity with marginal interest coverage of 2.1x, creating significant financial risk that outweighs modest profitability improvements.
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY shows stable but low-quality profitability: revenue and net income are growing modestly, and operating margin is strong, but returns on assets and equity remain weak. The balance sheet is heavily leveraged, interest coverage is thin, and the sharp EPS decline despite higher net income raises concerns about dilution or other shareholder-unfriendly earnings dynamics.
Why Buy First Real Estate Investment Trust Of New Jersey, Inc.. Stock? FREVS Key Strengths
- Strong operating margin of 50.9% demonstrates pricing power and operational efficiency
- Positive net income growth of 11.5% YoY shows operational improvement trend
- Adequate cash position of $18.5M provides near-term liquidity buffer
- Consistent positive free cash flow generation of $1.3M supports sustainability
- Positive year-over-year revenue and net income growth
- Strong operating margin of 50.9% indicates solid property-level profitability
- Positive operating cash flow and free cash flow with a meaningful cash balance
FREVS Stock Risks: First Real Estate Investment Trust Of New Jersey, Inc.. Investment Risks
- Excessive leverage at 3.52x debt-to-equity ratio creates material financial risk and limits flexibility
- Weak interest coverage ratio of 2.1x indicates limited ability to service debt from operating earnings
- Severely diluted EPS declined 77.9% YoY despite net income growth, signaling substantial equity dilution
- Poor return metrics (ROE 2.8%, ROA 0.6%) indicate inadequate capital deployment returns
- Long-term debt of $120.4M represents 80.6% of total assets, indicating asset-heavy financing structure
- High leverage with debt-to-equity of 3.52x and long-term debt of $120.40M
- Low interest coverage of 2.1x leaves limited cushion if financing costs or occupancy weaken
- Diluted EPS fell 77.9% year over year despite net income growth, signaling weak per-share earnings quality
Key Metrics to Watch
- Debt-to-equity ratio trajectory and debt refinancing schedule
- Interest coverage ratio improvement relative to operating income growth
- ROE and ROA progression to assess capital efficiency improvements
- Share dilution metrics and insider transaction patterns
- Operating cash flow stability and debt service coverage
- Interest coverage and debt reduction progress
- Operating cash flow growth relative to net income and diluted share count
First Real Estate Investment Trust Of New Jersey, Inc.. (FREVS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FREVS Profit Margin, ROE & Profitability Analysis
FREVS vs Real Estate Sector: How First Real Estate Investment Trust Of New Jersey, Inc.. Compares
How First Real Estate Investment Trust Of New Jersey, Inc.. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is First Real Estate Investment Trust Of New Jersey, Inc.. Stock Overvalued? FREVS Valuation Analysis 2026
Based on fundamental analysis, First Real Estate Investment Trust Of New Jersey, Inc.. shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
First Real Estate Investment Trust Of New Jersey, Inc.. Balance Sheet: FREVS Debt, Cash & Liquidity
FREVS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: First Real Estate Investment Trust Of New Jersey, Inc..'s revenue has declined by 51% over the 5-year period, indicating business contraction. The most recent EPS of $0.10 reflects profitable operations.
FREVS Revenue Growth, EPS Growth & YoY Performance
FREVS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.3M | $614.0K | $0.08 |
| Q3 2025 | $7.1M | $879.0K | $0.12 |
| Q2 2025 | $7.3M | $21.0K | $0.00 |
| Q1 2025 | $7.0M | -$512.0K | $-0.07 |
| Q3 2024 | $7.1M | $104.0K | $0.01 |
| Q2 2024 | $6.9M | $21.0K | $0.00 |
| Q1 2024 | $7.0M | $419.0K | $0.06 |
| Q3 2023 | $7.0M | $104.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
First Real Estate Investment Trust Of New Jersey, Inc.. Dividends, Buybacks & Capital Allocation
FREVS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for First Real Estate Investment Trust Of New Jersey, Inc.. (CIK: 0000036840)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FREVS
What is the AI rating for FREVS?
First Real Estate Investment Trust Of New Jersey, Inc.. (FREVS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FREVS's key strengths?
Claude: Strong operating margin of 50.9% demonstrates pricing power and operational efficiency. Positive net income growth of 11.5% YoY shows operational improvement trend. ChatGPT: Positive year-over-year revenue and net income growth. Strong operating margin of 50.9% indicates solid property-level profitability.
What are the risks of investing in FREVS?
Claude: Excessive leverage at 3.52x debt-to-equity ratio creates material financial risk and limits flexibility. Weak interest coverage ratio of 2.1x indicates limited ability to service debt from operating earnings. ChatGPT: High leverage with debt-to-equity of 3.52x and long-term debt of $120.40M. Low interest coverage of 2.1x leaves limited cushion if financing costs or occupancy weaken.
What is FREVS's revenue and growth?
First Real Estate Investment Trust Of New Jersey, Inc.. reported revenue of $7.5M.
Does FREVS pay dividends?
First Real Estate Investment Trust Of New Jersey, Inc.. pays dividends, with $0.7M distributed to shareholders in the trailing twelve months.
Where can I find FREVS SEC filings?
Official SEC filings for First Real Estate Investment Trust Of New Jersey, Inc.. (CIK: 0000036840) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FREVS's EPS?
First Real Estate Investment Trust Of New Jersey, Inc.. has a diluted EPS of $0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FREVS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, First Real Estate Investment Trust Of New Jersey, Inc.. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FREVS stock overvalued or undervalued?
Valuation metrics for FREVS: ROE of 2.8% (sector avg: 8%), net margin of 12.6% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy FREVS stock in 2026?
Our dual AI analysis gives First Real Estate Investment Trust Of New Jersey, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FREVS's free cash flow?
First Real Estate Investment Trust Of New Jersey, Inc..'s operating cash flow is $1.3M, with capital expenditures of N/A. FCF margin is 17.9%.
How does FREVS compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 12.6% (avg: 20%), ROE 2.8% (avg: 8%), current ratio N/A (avg: 1.5).
Is First Real Estate Investment Trust Of New Jersey, Inc.. carrying too much debt?
FREVS has a debt-to-equity ratio of 3.52x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.