A Business at a Glance
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FREY operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 207M | 207M | 161M | 131M | 116M | 123M |
| Net Income | 43M | 43M | 20M | 143M | 77M | 4.3M |
| EPS | $1.36 | $1.36 | $0.73 | $4.82 | $3.10 | $0.11 |
| Free Cash Flow | 120M | 120M | 66M | 62M | 61M | 43M |
| ROIC | 12.6% | 4.8% | 3.7% | 4.1% | 4.1% | 0.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.17 | 1.00 | 0.78 | 0.73 | 0.67 |
| Dividends/Share | $1.94 | $1.94 | $1.84 | $1.68 | $1.26 | $0.80 |
| Operating Income | 138M | 138M | 101M | 101M | 90M | 15M |
| Operating Margin | 66.8% | 66.8% | 62.9% | 77.3% | 77.0% | 12.2% |
| ROE | 3.8% | 3.8% | 1.8% | 13.1% | 7.7% | 0.5% |
| Shares Outstanding | 32M | 32M | 28M | 30M | 25M | 37M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 123M | 116M | 131M | 161M | 207M | 207M |
| 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 | 15M | 90M | 101M | 101M | 138M | 138M |
| Op. Margin | 12.2% | 77.0% | 77.3% | 62.9% | 66.8% | 66.8% |
| Net Income | 4.3M | 77M | 143M | 20M | 43M | 43M |
| Net Margin | 3.5% | 66.3% | 109.1% | 12.7% | 20.9% | 20.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.7% | 4.1% | 4.1% | 3.7% | 4.8% | 12.6% |
| ROE | 0.5% | 7.7% | 13.1% | 1.8% | 3.8% | 3.8% |
| ROA | 0.2% | 4.0% | 6.7% | 0.9% | 1.6% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 43M | 61M | 62M | 66M | 120M | 120M |
| Free Cash Flow | 43M | 61M | 62M | 66M | 120M | 120M |
| Owner Earnings | 43M | 61M | 62M | 66M | 120M | 120M |
| 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 | 29M | 31M | 48M | 52M | 62M | 62M |
| Dividend Yield | 2.3% | 3.5% | 4.6% | 5.4% | 6.5% | 5.9% |
| Share Buybacks | 16M | 2.2M | 259K | 0 | 0 | 0 |
| Buyback Yield | 1.2% | 0.2% | 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 | 97M | 432M | 289M | 460M | 422M | 422M |
| Balance Sheet | ||||||
| Net Debt | 566M | 677M | 794M | 1.1B | 972M | -347M |
| Cash & Equiv. | 64M | 100M | 76M | 79M | 347M | 347M |
| Long-Term Debt | 631M | 777M | 870M | 1.1B | 1.3B | 1.3B |
| Debt/Equity | 0.67 | 0.73 | 0.78 | 1.00 | 1.17 | 0.00 |
| Interest Coverage | 1.3 | 6.9 | 5.8 | 1.9 | 2.0 | 2.0 |
| Equity | 944M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Assets | 1.8B | 2.1B | 2.2B | 2.6B | 2.7B | 2.7B |
| Total Liabilities | 843M | 1.0B | 1.1B | 1.5B | 1.6B | 1.6B |
| Intangibles | N/A | 1.1M | N/A | 946K | 1.9M | 1.9M |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.11 | 3.10 | 4.82 | 0.73 | 1.36 | 1.36 |
| Owner EPS | 1.17 | 2.43 | 2.08 | 2.35 | 3.77 | 3.77 |
| Book Value | 25.49 | 42.86 | 37.35 | 40.37 | 35.66 | 35.66 |
| Cash Flow/Share | 1.17 | 2.43 | 2.08 | 2.35 | 3.77 | 1.36 |
| Dividends/Share | 0.80 | 1.26 | 1.68 | 1.84 | 1.94 | 1.94 |
| Shares Out. | 37.0M | 25.0M | 29.7M | 28.1M | 31.7M | 31.7M |
| Valuation | ||||||
| P/E Ratio | 299.8 | 11.6 | 7.7 | 39.5 | 22.2 | 24.1 |
| P/FCF | 29.4 | 14.8 | 17.9 | 12.2 | 8.0 | 8.7 |
| EV/EBIT | 122.4 | 17.6 | 18.8 | 18.4 | 14.0 | 5.0 |
| Price/Book | 1.4 | 0.8 | 1.0 | 0.7 | 0.8 | 0.9 |
| Price/Sales | 10.4 | 7.7 | 8.5 | 5.0 | 4.6 | 5.0 |
| FCF Yield | 3.4% | 6.7% | 5.6% | 8.2% | 12.5% | 11.5% |
| Market Cap | 1.3B | 901M | 1.1B | 809M | 958M | 1.0B |
| Avg. Price | 34.75 | 35.86 | 35.09 | 34.28 | 30.13 | 32.80 |
| Year-End Price | 34.43 | 36.08 | 37.32 | 28.75 | 30.18 | 32.80 |
FREY passes 3 of 9 quality checks, indicating weak fundamentals.
FREY trades at 24.1x trailing earnings, compared to its 15-year median P/E of 16.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.7x vs a median of 14.8x. The company's 5-year average ROIC is 3.5%. Total shareholder yield (dividends) is 5.9%. At current prices, the estimated annualized return to fair value is +20.9%.
FREY (FREY-PA) has a current P/E ratio of 24.1, compared to its historical median P/E of 16.9. The stock is currently considered Fair based on its historical valuation range.
FREY (FREY-PA) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
FREY (FREY-PA) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, FREY (FREY-PA) pays a dividend with a trailing twelve-month yield of 5.93%.
Based on historical P/E analysis, FREY (FREY-PA) appears fair. The current P/E of 24.1 is 43% above its historical median of 16.9. The estimated fair value CAGR (P/E method) is 59.6%.
FREY (FREY-PA) operates in the REIT - Retail industry, within the Real Estate sector.
FREY (FREY-PA) reported annual revenue of $207 million in its most recent fiscal year, based on SEC EDGAR filings.
FREY (FREY-PA) has a net profit margin of 20.9%. This is a strong margin indicating high profitability.
FREY (FREY-PA) generated $120 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FREY (FREY-PA) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
FREY (FREY-PA) reported earnings per share (EPS) of $1.36 in its most recent fiscal year.
FREY (FREY-PA) has a return on equity (ROE) of 3.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for FREY (FREY-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FREY (FREY-PA) has a book value per share of $35.66, based on its most recent annual SEC filing.