企業概要
J.W. Mays, Inc. is an enterprise focused on the acquisition, management, and leasing of commercial real estate assets situated within the United States, specifically targeting locations in Brooklyn, Jamaica, Fishkill, Levittown, and Massapequa in New York, as well as Circleville in Ohio. This business operates within the broader Real Estate sector and is classified under the Real Estate Services industry, positioning it as a specialized provider of property management and leasing solutions rather than a broad-based diversified holding company. The company maintains a listed market capitalization of $82.45M and employs a workforce of 24 individuals to support its operational objectives across its portfolio of properties. These financial metrics indicate that J.W. Mays, Inc. operates as a small-cap entity with a relatively modest annual revenue base of $21.75M, reflecting the scale of a niche regional operator rather than a large-scale national developer or manager.
財務健全性
The company reported a total revenue of $21.75M over the trailing twelve months, yet this top-line figure masks a net income loss of $848,203, revealing a cost structure where expenses significantly outpace operational profitability despite positive cash generation. While the net income stands at a deficit, the enterprise recorded an EBITDA of $628,652 and generated free cash flow of $2.09M, suggesting that the primary cash drain occurs through non-cash charges or significant interest payments rather than core operating inefficiencies. The margin profile presents a mixed picture, with a gross margin of 26.5% indicating reasonable efficiency in property leasing, contrasted sharply by an operating margin of -13.7% and a profit margin of -3.9% that highlight substantial overhead burdens or interest costs eroding bottom-line earnings. On the liquidity side, the firm holds cash assets of $434,420 against a total debt obligation of $28.13M, resulting in a debt-to-equity ratio of 54.19% which signifies a leveraged balance sheet typical of real estate investments but requiring careful monitoring of interest rate sensitivity. The current ratio stands at 1.47, a metric that indicates the company possesses sufficient current assets to cover its short-term liabilities, thereby maintaining a baseline level of solvency for daily operations. Furthermore, the return on equity is -1.6% and the return on assets is -0.9%, figures that collectively demonstrate that management has not yet generated positive returns on the capital invested by shareholders or utilized in its asset base during the recent reporting period.
バリュエーション評価
Valuation multiples for J.W. Mays, Inc. are unavailable in the traditional earnings-based metrics, as both the trailing twelve-month P/E ratio and the forward P/E ratio are listed as N/A due to the company's recent lack of positive net income, which prevents the calculation of these standard ratios. In the absence of P/E data, the market values the company based on a price-to-book ratio of 1.59, suggesting that the stock trades at a 59% premium over its tangible book value, a common characteristic for specialized real estate firms where asset valuations may differ from historical accounting records. Alternative valuation lenses such as the price-to-sales ratio of 3.79 and the EV/EBITDA of 175.21 provide a clearer picture of relative value, indicating that the market is pricing in significant future growth expectations or asset appreciation potential despite current earnings deficits. Price action over the past year shows a 52-week high of $61.99 and a 52-week low of $32.32, illustrating a trading range of nearly 90% which underscores the significant volatility inherent in small-cap real estate securities. The stock exhibits a beta of 0.16, a value that suggests the share price is less volatile than the broader market, moving with minimal correlation to general equity market swings, which may offer a defensive characteristic for specific portfolio allocations.
Growth & Income
The company's growth trajectory is currently characterized by a revenue decline of -7.7% year-over-year, while earnings growth is N/A given the negative income, indicating that the business is contracting or facing headwinds that have impacted its top line before affecting the bottom line. Unlike companies that distribute cash to shareholders, J.W. Mays, Inc. does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the company retains all available cash flow to service its debt obligations of $28.13M or for potential future acquisitions. The absence of a dividend payout combined with negative earnings growth suggests that the firm is prioritizing balance sheet repair or capital preservation over income generation for investors. Overall, the financial profile presents a challenging growth and income environment where the company is currently shedding revenue and generating losses, relying entirely on operational improvements or external financing to reverse its negative financial trends.