公司概述
J.W. Mays, Inc. primarily engages in the owning, operation, and leasing of commercial real estate properties located across specific regions in the United States, including Brooklyn, Jamaica, Fishkill, Levittown, and Massapequa in New York, as well as Circleville in Ohio. The company operates within the broader Real Estate sector and specifically functions in the Real Estate Services industry, which encompasses activities related to property management, leasing, and ownership rather than development or construction. In terms of scale, J.W. Mays, Inc. holds a market capitalization of $82.45M, generates annual revenue of $21.75M, and employs a workforce of 24 individuals. These valuation and revenue figures indicate that the company is a small-cap entity with a relatively modest revenue footprint, positioning it as a niche player in the commercial real estate services landscape rather than a large-scale diversified real estate investment trust or major property owner.
财务健康
The company reported a revenue of $21.75M over the trailing twelve months, yet recorded a net income of -$848,203, while maintaining an EBITDA of $628,652. The significant gap between the positive EBITDA of $628,652 and the negative net income of -$848,203 reveals a cost structure heavily impacted by non-operating expenses, likely interest costs or other financing charges that are deducted after EBITDA calculation. Despite the net loss, the entity generated positive free cash flow of $2.09M, which suggests a degree of financial flexibility allowing the company to fund operations and potentially reduce debt without immediate external capital raising. The balance sheet shows a total cash position of $434,420 against total debt of $28.13M, resulting in a debt-to-equity ratio of 54.19, which indicates a leveraged balance sheet where debt obligations are substantial relative to equity. Liquidity is supported by a current ratio of 1.47, indicating that current assets exceed current liabilities by a margin that generally provides sufficient coverage for short-term obligations. Return metrics reflect the impact of the net loss on the balance sheet, with a return on equity of -1.6% and a return on assets of -0.9%, revealing that management has not yet generated positive returns on the capital invested or employed in the business over the trailing period.
估值评估
Valuation metrics for J.W. Mays, Inc. show a trailing P/E ratio of N/A and a forward P/E of N/A, implying that traditional earnings-based valuation models are not applicable due to the company's recent net losses and lack of projected earnings growth. The company trades at a price-to-book ratio of 1.59, which suggests that the market values the firm at a 59% premium over its book value, potentially reflecting the value of intangible assets or the strategic location of its properties despite current earnings deficits. Alternative valuation metrics provide further insight, with a price-to-sales ratio of 3.79 and an EV/EBITDA of 175.21, suggesting that the market is pricing the stock based on revenue potential and operating cash flow rather than profitability. The stock price has ranged between a 52-week low of $32.32 and a 52-week high of $61.99, with the current valuation context requiring calculation of the percentage deviation from these bounds to determine relative positioning within the trading range. The beta of 0.16 indicates that the stock exhibits very low volatility relative to the broader market, moving significantly less than the S&P 500 and presenting a low-risk profile in terms of price fluctuations.
Growth & Income
Revenue growth year-over-year stands at -7.7%, while earnings growth is listed as N/A due to the company reporting a net loss during the period. The absence of positive earnings growth combined with negative revenue growth implies that the company is currently in a contractionary phase where top-line revenue is declining and profitability has not been restored. As a non-dividend payer, the company does not distribute a dividend yield, which is listed as N/A, nor does it maintain a payout ratio, recorded as 0.0%. This financial structure indicates that the company currently reinvests all available resources or retains earnings to cover losses and operational needs rather than returning capital to shareholders through dividends. The overall growth and income profile characterizes J.W. Mays, Inc. as a mature but currently distressed asset with negative revenue momentum and no capacity for dividend distribution or positive earnings expansion in the trailing twelve months.