Continued Market Volatility Benefits Those With Cash
This week, we present the strategy that focuses on cash-rich firms.
Matt Markowski
| SECTOR | INDUSTRY |
| Real Estate | Diversified REITs |
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This week, we present the strategy that focuses on cash-rich firms.
Matt Markowski
Jack Gilleland
Jack Gilleland
| Share Statistics | FREVS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $159.7 | $770.3 | 25% |
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| Shares Out (Mil) | 7.5 | 75.3 | 18% |
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| Institutional Ownership | 5.2% | 85.9% | 5% |
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| Float (Mil) | 5.9 | 51.0 | 13% |
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| Beta | 0.70 | 0.93 | 41% |
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| Avg Daily Volume (000s) | 2 | 487 | 9% |
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| Price Change (52-week) |
23.8% | 82.7% | 70% |
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| Growth | FREVS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (11.1%) | 7.1% | 5% |
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| Net Income (5yr) | (29.8%) | (0.7%) | 14% |
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| EPS (5yr) | (30.7%) | (0.4%) | 8 |
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| Dividends (5yr) | 0.0% | 4.9% | 67% |
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| Cash Flow (5yr) | 22.3% | 8.5% | 81% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FREVS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $30 | $289 | 16% |
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| Net Income (TTM) (Mil) | $23 | $23 | 50% |
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| EPS (TTM) | $3.055 | $0.300 | 78% |
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| Operating Cash Flow (TTM) (Mil) | $6 | $78 | 36% |
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| Net Cash Flow (TTM) (Mil) | $2 | $2 | 48% |
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| Long-Term Debt (Q1) (Mil) | $90 | $948 | 44% |
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| Enterprise Value (Q1) (Mil) | $252 | $1,888 | 28% |
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| Valuation | FREVS | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.19 | na |
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| P/E | na | 25.0 | na |
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| Dividend Yield | na | 6.3% | na |
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| PEG (5yr hist) | na | 5.2 | na |
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| Ratios | FREVS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 39.2% | 74.6% | 49% |
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| Net Margin | 75.6% | 14.5% | 99% |
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| ROA | 14.5% | 2.0% | 93% |
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| ROE | 52.3% | 5.3% | 93% |
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| Liabilities to Assets | 71.5% | 54.1% | 67% |
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| F-Score | na | 6 | na |
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First Real Estate Investment Trust of New Jersey, Inc. did not pass any screens on 9/24/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors