A Business at a Glance
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BLEECKER operates in the REIT - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -11M | -11M | -45M | -28M | -5.4M | 91M |
| EPS | $-9.48 | $-9.48 | $-39.72 | $-25.11 | $-4.84 | $81.20 |
| Free Cash Flow | 16M | 16M | 8.7M | 5.6M | 275K | 885K |
| ROIC | 1.7% | 0.7% | -2.9% | -1.5% | 0.6% | 11.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.22 | 1.14 | 1.20 | 0.69 | 0.49 |
| Dividends/Share | $0.00 | - | - | - | $44.15 | $0.08 |
| Operating Income | 5.9M | 5.9M | -25M | -13M | 5.0M | 103M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -3.8% | -3.8% | -14.7% | -8.4% | -1.4% | 20.2% |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | 1M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 103M | 5.0M | -13M | -25M | 5.9M | 5.9M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 91M | -5.4M | -28M | -45M | -11M | -11M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.6% | 0.6% | -1.5% | -2.9% | 0.7% | 1.7% |
| ROE | 20.2% | -1.4% | -8.4% | -14.7% | -3.8% | -3.8% |
| ROA | 10.5% | -0.7% | -3.6% | -6.2% | -1.6% | -1.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 885K | 275K | 5.6M | 8.7M | 16M | 16M |
| Free Cash Flow | 885K | 275K | 5.6M | 8.7M | 16M | 16M |
| Owner Earnings | 885K | 275K | 5.6M | 8.7M | 16M | 16M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 89K | 50M | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.0% | 23.9% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 86M | 99M | 171M | 121M | 18M | 18M |
| Balance Sheet | ||||||
| Net Debt | 217M | 236M | 385M | 315M | 343M | -1.3M |
| Cash & Equiv. | 3.7M | 445K | 6.9M | 5.6M | 1.3M | 1.3M |
| Long-Term Debt | 221M | 236M | 391M | 320M | 345M | 345M |
| Debt/Equity | 0.49 | 0.69 | 1.20 | 1.14 | 1.22 | 0.00 |
| Interest Coverage | 8.5 | 0.5 | -0.8 | -1.3 | 0.4 | 0.4 |
| Equity | 448M | 344M | 326M | 280M | 283M | 283M |
| Total Assets | 864M | 785M | 798M | 640M | 690M | 690M |
| Total Liabilities | 416M | 441M | 472M | 360M | 407M | 407M |
| Intangibles | N/A | N/A | N/A | 3.2M | 3.4M | 3.4M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 190M | 200M | 74M | 34M | 52M | 52M |
| Per Share Data | ||||||
| EPS | 81.20 | -4.84 | -25.11 | -39.72 | -9.48 | -9.48 |
| Owner EPS | 0.79 | 0.24 | 5.01 | 7.75 | 14.36 | 14.36 |
| Book Value | 398.71 | 305.77 | 290.18 | 249.06 | 251.49 | 251.49 |
| Cash Flow/Share | 0.79 | 0.24 | 5.01 | 7.75 | 14.36 | -9.48 |
| Dividends/Share | 0.08 | 44.15 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Valuation | ||||||
| P/E Ratio | 1.8 | -40.3 | -7.3 | -3.8 | -13.0 | -12.2 |
| P/FCF | 190.0 | 799.1 | 36.4 | 19.5 | 8.6 | 8.1 |
| EV/EBIT | 3.8 | 90.5 | N/A | N/A | 81.4 | 21.8 |
| Price/Book | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 0.5% | 0.1% | 2.7% | 5.1% | 11.6% | 12.4% |
| Market Cap | 168M | 220M | 205M | 170M | 139M | 130M |
| Avg. Price | 164.47 | 184.69 | 203.42 | 162.35 | 136.07 | 116.00 |
| Year-End Price | 149.49 | 195.26 | 182.42 | 150.89 | 123.35 | 116.00 |
BLEECKER passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.1x vs a median of 19.5x. The company's 5-year average ROIC is 1.7%. At current prices, the estimated annualized return to fair value is +53.8%.
BLEECKER (BLEE-PA) has a 5-year average return on invested capital (ROIC) of 1.7%. This is below average and may indicate limited pricing power.
BLEECKER (BLEE-PA) has a market capitalization of $130M. It is classified as a small-cap stock.
BLEECKER (BLEE-PA) does not currently pay a regular dividend.
BLEECKER (BLEE-PA) operates in the REIT - Diversified industry, within the Real Estate sector.
BLEECKER (BLEE-PA) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BLEECKER (BLEE-PA) has a debt-to-equity ratio of 1.22. This indicates moderate leverage.
BLEECKER (BLEE-PA) reported earnings per share (EPS) of $-9.48 in its most recent fiscal year.
BLEECKER (BLEE-PA) has a return on equity (ROE) of -3.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for BLEECKER (BLEE-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BLEECKER (BLEE-PA) has a book value per share of $251.49, based on its most recent annual SEC filing.
No recent items.