First Real Estate Investment Trust
FESNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.23 | 0.00 | -0.77 |
| FCF Yield | 2.77% | 2.97% | 3.21% | 4.18% |
| EV / EBITDA | 45.93 | 44.26 | 47.05 | 40.71 |
| Quality | ||||
| ROIC | 1.51% | 1.51% | 1.37% | 1.37% |
| Gross Margin | 87.55% | 87.55% | 86.26% | 86.26% |
| Cash Conversion Ratio | 1.30 | 1.30 | 2.29 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.20% | -20.36% | -21.69% | -26.58% |
| Free Cash Flow Growth | 0.00% | -16.34% | 0.00% | 65.31% |
| Safety | ||||
| Net Debt / EBITDA | 19.85 | 19.86 | 19.76 | 19.77 |
| Interest Coverage | 4.11 | 4.11 | 3.82 | 3.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -315.48 | -317.72 | -305.52 | -167.87 |