JREIF Statistics
Total Valuation
JREIF has a market cap or net worth of 5.88 billion. The enterprise value is 8.73 billion.
| Market Cap | 5.88B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 7.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.51% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 23.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.72 |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 20.81.
| EV / Earnings | 35.22 |
| EV / Sales | 16.02 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 33.57 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 7.43 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 4.86M |
| Employee Count | 51 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JREIF has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JREIF had revenue of 567.41 million and earned 247.78 million in profits. Earnings per share was 34.83.
| Revenue | 567.41M |
| Gross Profit | 276.86M |
| Operating Income | 270.88M |
| Pretax Income | 253.01M |
| Net Income | 247.78M |
| EBITDA | 354.04M |
| EBIT | 270.88M |
| Earnings Per Share (EPS) | 34.83 |
Balance Sheet
The company has 148.44 million in cash and 3.12 billion in debt, with a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 148.44M |
| Total Debt | 3.12B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 515.58 |
| Working Capital | -421.14M |
Cash Flow
In the last 12 months, operating cash flow was 458.07 million and capital expenditures -38.75 million, giving a free cash flow of 419.32 million.
| Operating Cash Flow | 458.07M |
| Capital Expenditures | -38.75M |
| Free Cash Flow | 419.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.79%, with operating and profit margins of 47.74% and 43.67%.
| Gross Margin | 48.79% |
| Operating Margin | 47.74% |
| Pretax Margin | 44.59% |
| Profit Margin | 43.67% |
| EBITDA Margin | 62.40% |
| EBIT Margin | 47.74% |
| FCF Margin | 73.90% |
Dividends & Yields
This stock pays an annual dividend of 33.35, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 33.35 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -1.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.22% |
| FCF Yield | 7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |