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New Concept Energy, Inc. (GBR) 10-Year Financial Performance & Capital Metrics

GBR • • REIT / Real Estate
Real EstateReal Estate ServicesReal Estate Investment & DevelopmentDiversified Real Estate Investors
AboutNew Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is based in Dallas, Texas. New Concept Energy, Inc. is a former subsidiary of Arcadian Energy, Inc.Show more
  • Revenue $146K -3.9%
  • FFO -$5K +37.5%
  • FFO/Share -0.00 +37.5%
  • FFO Payout 0%
  • FFO per Share -0.00 +37.5%
  • NOI Margin 100%
  • FFO Margin -3.42% +34.9%
  • ROE -0.4% +13.9%
  • ROA -0.39% +13.9%
  • Debt/Assets -
  • Net Debt/EBITDA -
  • Book Value/Share 0.88 -0.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High NOI margin of 100.0%
  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 1.1%
  • ✗Weak Piotroski F-Score: 3/9
  • ✗FFO declining 156.0% TTM
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-28.8%
5Y8.3%
3Y13.07%
TTM4.08%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-102.63%

EPS CAGR

10Y-
5Y-
3Y-
TTM-1059.09%

ROCE

10Y Avg-16.1%
5Y Avg-5.83%
3Y Avg-4.72%
Latest-5.21%

Peer Comparison

Diversified Real Estate Investors
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TCITranscontinental Realty Investors, Inc.449.59M52.0476.53-4.81%12.04%0.66%0.29%0.21
FRPHFRP Holdings, Inc.466.8M24.4271.820.65%10.9%1%6.21%0.38
NENNew England Realty Associates Limited Partnership184.16M65.2514.638.12%13.54%19.82%
ALBTAvalon GloboCare Corp.4.85M1.14-0.146.19%-13.55%-109.23%1.10
RFLRafael Holdings, Inc.63.21M1.24-1.1943.96%-33.28%-31.03%0.01
LODEComstock Inc.208.13M4.06-1.26136.65%-18.94%-43.25%0.23
STHOStar Holdings116.15M9.12-1.40-12.17%-175.79%-50.29%0.63
BPYPOBrookfield Property Partners L.P.14.91-9.44-3.92%-4.94%-1.17%1.42

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+3.82M764K791K682K98K101K101K212K152K146K
Revenue Growth %-0.13%-0.8%0.04%-0.14%-0.86%0.03%0%1.1%-0.28%-0.04%
Property Operating Expenses3.48M1.18M1.03M844K61K00000
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+1.58M352K408K353K418K468K437K374K395K383K
G&A Expenses1.58M352K408K353K418K396K360K317K338K335K
EBITDA+-3.25M-275K-2.96M-268K-363K-355K-323K-150K-230K-224K
EBITDA Margin %----------
Depreciation & Amortization+721K494K314K247K18K12K13K12K13K13K
D&A / Revenue %----------
Operating Income+-3.97M-769K-3.27M-515K-381K-367K-336K-162K-243K-237K
Operating Margin %----------
Interest Expense+62K38K24K18K15K12K5K000
Interest Coverage-64.03x-20.24x-136.25x-28.61x-25.40x-30.58x-67.20x---
Non-Operating Income-1.08M-851K-53K-268K-456K-343K-411K-343K-222K0
Pretax Income+-2.62M44K-3.24M-484K60K-52K70K181K-21K-18K
Pretax Margin %----------
Income Tax+30K0049K000000
Effective Tax Rate %----------
Net Income+-2.62M48K-3.25M-484K-2.35M1.92M70K181K-21K-18K
Net Margin %----------
Net Income Growth %-2.37%1.02%-68.63%0.85%-3.86%1.81%-0.96%1.59%-1.12%0.14%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %-39.45%1.29%-6.41%0.92%-8.85%1.83%-0.96%1.33%-1.04%0.38%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+-1.350.02-1.59-0.09-0.48-0.04-0.020.10-0.00-0.00
EPS Growth %-2.38%1.01%-80.5%0.94%-4.09%0.91%0.43%5.07%-1.04%-
EPS (Basic)-1.350.02-1.59-0.09-0.48-0.04-0.020.10-0.00-0.00
Diluted Shares Outstanding1.95M1.95M2.04M5.13M5.13M5.13M5.13M5.13M5.13M5.13M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+8.88M7.18M4.21M7.88M5.79M4.61M4.46M4.64M4.63M4.59M
Asset Growth %-0.28%-0.19%-0.41%0.87%-0.27%-0.2%-0.03%0.04%-0%-0.01%
Real Estate & Other Assets+1.51M426K00840K003.54M00
PP&E (Net)6.72M6.31M3.38M3.13M668K656K643K631K629K636K
Investment Securities00301K251K214K153K001000K1000K
Total Current Assets+651K438K522K4.5M4.07M3.8M3.81M466K459K372K
Cash & Equivalents473K113K419K361K22K27K252K436K447K363K
Receivables141K325K103K1000K1000K1000K1000K1000K00
Other Current Assets37K000092K0-3.51M12K9K
Intangible Assets0000000000
Total Liabilities5.2M3.46M3.57M3.12M3.38M286K60K63K75K57K
Total Debt+2.04M392K324K260K221K174K0000
Net Debt1.57M279K-95K-101K199K147K-252K-436K-447K-363K
Long-Term Debt1.21M296K243K201K177K122K0000
Short-Term Borrowings831K96K81K59K44K52K0000
Capital Lease Obligations0000000000
Total Current Liabilities+1.22M393K556K150K290K164K60K63K75K57K
Accounts Payable241K238K446K59K226K80K28K23K36K20K
Deferred Revenue0000000000
Other Liabilities2.77M2.77M2.77M2.77M2.91M00000
Total Equity+3.67M3.72M636K4.76M2.41M4.33M4.39M4.58M4.55M4.54M
Equity Growth %-0.42%0.01%-0.83%6.49%-0.49%0.8%0.02%0.04%-0%-0%
Shareholders Equity3.67M3.72M636K4.76M2.41M4.33M4.39M4.58M4.55M4.54M
Minority Interest0000000000
Common Stock20K20K21K51K51K51K51K51K51K51K
Additional Paid-in Capital58.84M58.84M59M63.58M63.58M63.58M63.58M63.58M63.58M63.58M
Retained Earnings-55.19M-55.14M-58.39M-58.87M-61.22M-59.31M-59.24M-59.05M-59.08M-59.09M
Preferred Stock1K1K1K1K1K1K1K1K1K1K
Return on Assets (ROA)-0.25%0.01%-0.57%-0.08%-0.34%0.37%0.02%0.04%-0%-0%
Return on Equity (ROE)-0.53%0.01%-1.49%-0.18%-0.66%0.57%0.02%0.04%-0%-0%
Debt / Assets0.23%0.05%0.08%0.03%0.04%0.04%----
Debt / Equity0.56x0.11x0.51x0.05x0.09x0.04x----
Net Debt / EBITDA----------
Book Value per Share1.891.910.310.930.470.840.860.890.890.88

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+579K-314K202K-637K-239K-535K123K184K22K-64K
Operating CF Growth %3.05%-1.54%1.64%-4.15%0.62%-1.24%1.23%0.5%-0.88%-3.91%
Operating CF / Revenue %----------
Net Income-2.62M48K-3.25M-484K-2.35M1.92M70K181K-21K-18K
Depreciation & Amortization721K664K396K253K18K12K13K12K13K13K
Stock-Based Compensation0000000000
Other Non-Cash Items1.29M-938K2.65M884K2.29M-2.14M0012K0
Working Capital Changes1.19M-88K401K-406K-190K-325K40K-9K18K-59K
Cash from Investing+-125K686K14K-3.96M-56K593K276K0-11K-20K
Acquisitions (Net)116K700K00085K0000
Purchase of Investments0000000000
Sale of Investments126K000000000
Other Investing242K738K24K-3.96M12K508K276K000
Cash from Financing+-281K-732K90K4.54M-44K-53K-174K000
Dividends Paid0000000000
Common Dividends0000000000
Debt Issuance (Net)-281K-732K-73K-70K-44K-53K-174K000
Share Repurchases0000000000
Other Financing0000000000
Net Change in Cash+173K-360K306K-58K-339K5K225K184K11K-84K
Exchange Rate Effect0000000000
Cash at Beginning300K473K113K419K361K22K27K252K436K447K
Cash at End473K113K419K361K22K27K252K436K447K363K
Free Cash Flow+212K-366K192K-637K-307K-535K123K184K11K-84K
FCF Growth %1.36%-2.73%1.52%-4.32%0.52%-0.74%1.23%0.5%-0.94%-8.64%
FCF / Revenue %----------

Key Ratios

Metric2015201620172018201920202021202220232024
FFO per Share-0.980.28-1.44-0.05-0.450.380.020.04-0-0
FFO Payout Ratio0%0%0%0%0%0%0%0%0%0%
NOI Margin8.7%-54.58%-29.84%-23.75%37.76%100%100%100%100%100%
Debt / Assets23.01%5.46%7.71%3.3%3.82%3.77%----
Interest Coverage-64.03x-20.24x-136.25x-28.61x-25.40x-30.58x-67.20x---
Book Value / Share1.891.910.310.930.470.840.860.890.890.88
Revenue Growth-12.51%-79.98%3.53%-13.78%-85.63%3.06%0%109.9%-28.3%-3.95%

Revenue by Segment

2017201820192020202220232024
Management Fee----111K51K45K
Management Fee Growth------54.05%-11.76%
Discontinued Oil and Gas Operations---225K---
Discontinued Oil and Gas Operations Growth-------
Current Operations---101K---
Current Operations Growth-------
Total---101K---
Total Growth-------
Oil and Gas Operations-682K590K----
Oil and Gas Operations Growth---13.49%----
Discontinued Operations659K------
Discontinued Operations Growth-------

Frequently Asked Questions

Growth & Financials

New Concept Energy, Inc. (GBR) reported $0.2M in revenue for fiscal year 2024. This represents a 96% decrease from $3.9M in 2011.

New Concept Energy, Inc. (GBR) saw revenue decline by 3.9% over the past year.

New Concept Energy, Inc. (GBR) reported a net loss of $0.1M for fiscal year 2024.

Dividend & Returns

New Concept Energy, Inc. (GBR) has a return on equity (ROE) of -0.4%. Negative ROE indicates the company is unprofitable.

Industry Metrics

New Concept Energy, Inc. (GBR) generated Funds From Operations (FFO) of $-0.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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