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) |
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| Market Cap (Mil) | $159.4 | $1,089.4 | 25% |
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| Shares Out (Mil) | 7.5 | 76.1 | 17% |
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| Institutional Ownership | 5.2% | 84.9% | 5% |
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| Float (Mil) | 5.9 | 60.5 | 13% |
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| Beta | 0.70 | 0.95 | 41% |
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| Avg Daily Volume (000s) | 4 | 358 | 13% |
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| Price Change (52-week) |
20.1% | 89.6% | 64% |
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| Growth | FREVS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (11.1%) | 6.6% | 4% |
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| Net Income (5yr) | (29.8%) | (0.1%) | 14% |
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| EPS (5yr) | (30.7%) | 1.3% | 8 |
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| Dividends (5yr) | 0.0% | 2.5% | 66% |
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| Cash Flow (5yr) | 22.3% | 15.4% | 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 | $362 | 16% |
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| Net Income (TTM) (Mil) | $4 | $21 | 42% |
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| EPS (TTM) | $0.476 | $0.400 | 53% |
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| Operating Cash Flow (TTM) (Mil) | $7 | $85 | 37% |
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| Net Cash Flow (TTM) (Mil) | $2 | $1 | 48% |
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| Long-Term Debt (Q1) (Mil) | $61 | $1,201 | 41% |
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| Enterprise Value (Q1) (Mil) | $257 | $2,440 | 28% |
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| Valuation | FREVS | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.25 | na |
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| P/E | na | 27.8 | na |
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| Dividend Yield | na | 6.1% | na |
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| PEG (5yr hist) | na | 5.4 | na |
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| Ratios | FREVS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.3% | 75.3% | 52% |
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| Net Margin | 11.9% | 13.2% | 67% |
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| ROA | 2.3% | 2.1% | 57% |
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| ROE | 10.5% | 5.9% | 58% |
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| Liabilities to Assets | 83.2% | 53.8% | 77% |
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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 9/2/2026.
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