A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 50M | 50M | 29M | 22M |
| Net Income | 26M | 26M | 41M | 25M |
| EPS | $0.22 | $0.22 | $0.44 | $0.29 |
| Free Cash Flow | 25M | 25M | 11M | 7.9M |
| ROIC | 0.0% | - | - | - |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.81 | 0.71 | 0.61 |
| Dividends/Share | $0.09 | $0.09 | $0.09 | $0.06 |
| Operating Income | 0 | - | - | - |
| Operating Margin | 0.0% | - | - | - |
| ROE | 7.7% | 7.9% | 15.0% | 11.4% |
| Shares Outstanding | 121M | 121M | 94M | 87M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 22M | 29M | 50M | 50M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 25M | 41M | 26M | 26M |
| Net Margin | 115.4% | 141.3% | 52.0% | 52.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | N/A | N/A | 0.0% |
| ROE | 11.4% | 15.0% | 7.9% | 7.7% |
| ROA | 7.0% | 8.6% | 4.2% | 4.0% |
| Cash Flow | ||||
| Op. Cash Flow | 8.3M | 11M | 25M | 25M |
| Free Cash Flow | 7.9M | 11M | 25M | 25M |
| Owner Earnings | 8.1M | 10M | 24M | 24M |
| CapEx | 403K | 228K | 0 | 0 |
| Maint. CapEx | 204K | 301K | 537K | 537K |
| Growth CapEx | 199K | 0 | N/A | 0 |
| D&A | 204K | 301K | 537K | 537K |
| CapEx/OCF | 4.8% | 2.1% | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 5.5M | 8.1M | 10M | 10M |
| Dividend Yield | N/A | 4.4% | 4.8% | 4.5% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 101M | 67M | 151M | 151M |
| Balance Sheet | ||||
| Net Debt | 119M | 210M | 244M | -29M |
| Cash & Equiv. | 15M | 21M | 29M | 29M |
| Long-Term Debt | N/A | 187M | 264M | 264M |
| Debt/Equity | 0.61 | 0.71 | 0.81 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 222M | 324M | 337M | 337M |
| Total Assets | 363M | 590M | 654M | 654M |
| Total Liabilities | 140M | 266M | 317M | 317M |
| Intangibles | N/A | 168K | 210K | 210K |
| Retained Earnings | 28M | 61M | 76M | 76M |
| Working Capital | 15M | -20M | 22M | 22M |
| Current Assets | 21M | 36M | 49M | 49M |
| Current Liabilities | 6.1M | 56M | 28M | 28M |
| Per Share Data | ||||
| EPS | 0.29 | 0.44 | 0.22 | 0.22 |
| Owner EPS | 0.09 | 0.11 | 0.20 | 0.20 |
| Book Value | 2.56 | 3.46 | 2.80 | 2.80 |
| Cash Flow/Share | 0.10 | 0.12 | 0.20 | 0.22 |
| Dividends/Share | 0.06 | 0.09 | 0.09 | 0.09 |
| Shares Out. | 86.8M | 93.5M | 120.5M | 120.5M |
| Valuation | ||||
| P/E Ratio | N/A | 4.5 | 7.9 | 8.9 |
| P/FCF | N/A | 17.3 | 8.3 | 9.4 |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.6 | 0.6 | 0.7 |
| Price/Sales | N/A | 6.3 | 4.1 | 4.6 |
| FCF Yield | N/A | 5.8% | 12.0% | 10.7% |
| Market Cap | 0 | 183M | 205M | 231M |
| Avg. Price | 0.00 | 1.98 | 1.80 | 1.92 |
| Year-End Price | 0.00 | 1.96 | 1.70 | 1.92 |
TRADE ESTATES REIC passes 3 of 9 quality checks, indicating weak fundamentals.
TRADE ESTATES REIC trades at 8.9x trailing earnings, compared to its 15-year median P/E of 6.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.4x vs a median of 12.8x. Total shareholder yield (dividends) is 4.5%. At current prices, the estimated annualized return to fair value is +19.3%.
TRADE ESTATES REIC (TRESTATES-AT) has a current P/E ratio of 8.9, compared to its historical median P/E of 6.2. The stock is currently considered Expensive based on its historical valuation range.
TRADE ESTATES REIC (TRESTATES-AT) has a market capitalization of $231M. It is classified as a small-cap stock.
Yes, TRADE ESTATES REIC (TRESTATES-AT) pays a dividend with a trailing twelve-month yield of 4.50%.
Based on historical P/E analysis, TRADE ESTATES REIC (TRESTATES-AT) appears expensive. The current P/E of 8.9 is 44% above its historical median of 6.2. The estimated fair value CAGR (P/E method) is -19.6%.
TRADE ESTATES REIC (TRESTATES-AT) reported annual revenue of $50 million in its most recent fiscal year, based on SEC EDGAR filings.
TRADE ESTATES REIC (TRESTATES-AT) has a net profit margin of 52.0%. This is a strong margin indicating high profitability.
TRADE ESTATES REIC (TRESTATES-AT) generated $25 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRADE ESTATES REIC (TRESTATES-AT) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
TRADE ESTATES REIC (TRESTATES-AT) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
TRADE ESTATES REIC (TRESTATES-AT) has a return on equity (ROE) of 7.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for TRADE ESTATES REIC (TRESTATES-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRADE ESTATES REIC (TRESTATES-AT) has a book value per share of $2.80, based on its most recent annual SEC filing.