Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. First Real Estate Investment Trust of New Jersey's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.30.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, First Real Estate Investment Trust of New Jerseycouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
First Real Estate Investment Trust of New Jersey (OTCPK:FREVS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
First Real Estate Investment Trust of New Jersey Cash-to-Debt Related Terms
First Real Estate Investment Trust of New Jersey Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
First Real Estate Investment Trust of New Jersey Cash-to-Debt Chart
First Real Estate Investment Trust of New Jersey Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
First Real Estate Investment Trust of New Jersey Cash-to-Debt vs REITs Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
First Real Estate Investment Trust of New Jersey (FREVS) has a Cash-to-Debt of 0.30 as of Apr. 2026. This is 150% above median its historical median of 0.12. Over the past decade, First Real Estate Investment Trust of New Jersey's Cash-to-Debt has ranged from 0.02 to 0.71. According to the industry distribution chart, First Real Estate Investment Trust of New Jersey ranks #271 out of 853 companies in the REITs industry, placing it in the top 31.8%.
Is First Real Estate Investment Trust of New Jersey's Cash-to-Debt too high?
First Real Estate Investment Trust of New Jersey's current Cash-to-Debt of 0.30 is 150% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.71. The REITs industry median Cash-to-Debt is 0.09. First Real Estate Investment Trust of New Jersey's value of 0.30 is 233.3% above this industry median. Based on the distribution chart, First Real Estate Investment Trust of New Jersey ranks #271 out of 853 companies in the REITs industry, which is above the industry midpoint. Overall, First Real Estate Investment Trust of New Jersey has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Real Estate Investment Trust of New Jersey's Cash-to-Debt compare to ELME and MRTI?
According to the REITs industry distribution chart, First Real Estate Investment Trust of New Jersey ranks #271 out of 853 companies for Cash-to-Debt. This puts First Real Estate Investment Trust of New Jersey in the upper half of its industry. The industry median Cash-to-Debt is 0.09. First Real Estate Investment Trust of New Jersey's value of 0.30 is 233.3% above this benchmark. Historically, First Real Estate Investment Trust of New Jersey's own Cash-to-Debt has ranged from 0.02 to 0.71 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.09, First Real Estate Investment Trust of New Jersey has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Real Estate Investment Trust of New Jersey's current Cash-to-Debt of 0.30 is 233.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Real Estate Investment Trust of New Jersey's current Cash-to-Debt is 0.30, which is 150% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Real Estate Investment Trust of New Jersey stock overvalued right now?
Based on GuruFocus' analysis, First Real Estate Investment Trust of New Jersey (FREVS) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.10, compared to a current price of $21.35 — trading 24.9% above its estimated fair value. The current Cash-to-Debt is 0.30, which is 150% above median its 10-year median of 0.12 and 233.3% above the REITs industry median of 0.09. First Real Estate Investment Trust of New Jersey's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For First Real Estate Investment Trust of New Jersey (FREVS), the current Cash-to-Debt is 0.30 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is First Real Estate Investment Trust of New Jersey (FREVS) Overvalued in 2026?
Based on GuruFocus' analysis, First Real Estate Investment Trust of New Jersey stock appears to be overvalued.
The current stock price of $21.35 is trading 24.9% above its estimated GF Value™ of $17.10.
GuruFocus considers First Real Estate Investment Trust of New Jersey to be Modestly Overvalued.
Key valuation signals for FREVS:
Cash-to-Debt: 0.30 (150% above median its 10-year median of 0.12)
GF Value™: $17.10 vs. price of $21.35 (24.9% above fair value)
Industry Position: 233.3% above the REITs median (#271 of 853)
No single metric tells the full story. See the FREVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Real Estate Investment Trust of New Jersey Inc operates in the real estate sector of the United States. It implies the investment in real estate properties and passing on a regular income and benefit of capital appreciation to its shareholders. The company operates in two reportable segments; commercial properties and residential properties. Its revenues consist of fixed rental income from its residential and commercial properties and additional rent in the form of expense reimbursements acquired from its income-producing commercial properties. The majority of revenue is derived from the Residential properties segment.
65GF Score
Get the complete analysis for FREVS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FREVS has been successfully added to your 
