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J.W. Mays, Inc. (MAYS) 10-Year Financial Performance & Capital Metrics

MAYS • • REIT / Real Estate
Real EstateReal Estate ServicesReal Estate Investment & DevelopmentDiversified Real Estate Investors
AboutJ.W. Mays, Inc. owns, operates, and leases commercial real estate properties in United States. Its properties are located in Brooklyn, Jamaica, Fishkill, Levittown, Massapequa of New York, and Circleville of Ohio. The company was founded in 1924 and is based in Brooklyn, New York.Show more
  • Revenue $22M +4.1%
  • FFO $2M +64.5%
  • FFO/Share 1.08 +64.5%
  • FFO Payout 0%
  • FFO per Share 1.08 +64.5%
  • NOI Margin 22.32% -25.2%
  • FFO Margin 9.66% +58.1%
  • ROE -0.26% +66.3%
  • ROA -0.14% +67.7%
  • Debt/Assets 27.69% -15.0%
  • Net Debt/EBITDA 11.86 -53.1%
  • Book Value/Share 26.17 -0.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗FFO declining 40.3% TTM
  • ✗Low NOI margin of 22.3%

* 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

10Y1.74%
5Y2.84%
3Y1.65%
TTM1.71%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-165.21%

EPS CAGR

10Y-
5Y-
3Y-
TTM-169.86%

ROCE

10Y Avg1.16%
5Y Avg-0.44%
3Y Avg-0.21%
Latest-0.17%

Peer Comparison

Diversified Real Estate Investors
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Valuation
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Quality & Returns
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Total Return (DRIP)
Technical
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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

Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue+18.58M19.55M19.3M20.48M19.53M20.21M21.4M22.58M21.59M22.47M
Revenue Growth %-0.02%0.05%-0.01%0.06%-0.05%0.03%0.06%0.06%-0.04%0.04%
Property Operating Expenses10.08M10.21M11.07M11.23M14.02M14.31M14.66M15.38M15.15M17.46M
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+5.99M6.3M6.37M7.43M6.75M6.74M7.39M6.97M7.06M0
G&A Expenses4.36M4.62M4.6M5.47M5.09M4.96M5.65M5.28M5.34M0
EBITDA+18.81M19.79M19.56M21.4M421.86K947.68K1.09M1.91M1.11M2.15M
EBITDA Margin %----------
Depreciation & Amortization+16.3M16.74M17.68M19.52M1.66M1.79M1.74M1.69M1.73M2.31M
D&A / Revenue %----------
Operating Income+2.52M3.05M1.88M1.87M-1.24M-837.78K-657.01K223.67K-620.11K-154.33K
Operating Margin %----------
Interest Expense+245.38K225.94K233.47K200.59K202.52K265.58K251.98K230.77K136.29K0
Interest Coverage10.26x13.50x8.04x9.35x-6.12x-3.15x-2.61x0.97x-4.55x-
Non-Operating Income-26.45K-94.63K-110.96K-688.24K-180.93K-1.34M93.39K137.86K-212.83K0
Pretax Income+2.31M2.91M1.73M2.1M-1.26M239.03K-1M-144.96K-543.57K-195.24K
Pretax Margin %----------
Income Tax+796K981K-1.24M590K-355K-159K-290K-62K-137K-59K
Effective Tax Rate %----------
Net Income+1.52M1.93M2.97M1.51M-906K398.03K-712.37K-82.96K-406.57K-136.24K
Net Margin %----------
Net Income Growth %-0.31%0.27%0.54%-0.49%-1.6%1.44%-2.79%0.88%-3.9%0.66%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %3.56%0.05%0.11%0.02%-0.96%1.89%-0.53%0.56%-0.18%0.65%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+0.750.961.480.75-0.450.20-0.35-0.04-0.20-0.07
EPS Growth %-0.32%0.28%0.54%-0.49%-1.6%1.44%-2.75%0.88%-3.85%0.66%
EPS (Basic)0.750.961.480.75-0.450.20-0.35-0.04-0.20-0.07
Diluted Shares Outstanding2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M

Balance Sheet

Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets+63.55M64.85M66.56M68.79M100.42M97.51M94.01M91.92M89.53M98.47M
Asset Growth %-0.04%0.02%0.03%0.03%0.46%-0.03%-0.04%-0.02%-0.03%0.1%
Real Estate & Other Assets+3.26M2.49M52.71M54.76M46.84M51.81M54.3M53.44M54.79M-85.94M
PP&E (Net)49.06M49.49M50.79M53.13M37.08M34.57M32.11M30.91M28.87M75.52M
Investment Securities1000K1000K1000K1000K1000K00000
Total Current Assets+9.15M10.06M10.71M10.45M12.76M11.14M7.6M7.56M5.87M0
Cash & Equivalents5.23M5.38M5.26M4.12M3.26M1.55M1.02M1.22M1.24M1.76M
Receivables310.32K171.61K261.1K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets015.9K100.79K1.15M1.14M882.33K-1.58M1M1.04M-5.72M
Intangible Assets0000000000
Total Liabilities15.57M14.85M13.47M14.18M46.72M43.41M40.62M38.61M36.63M45.71M
Total Debt+6.71M5.57M5.43M5.29M38.4M35.36M32.96M31.66M29.18M27.27M
Net Debt1.48M191.28K177.71K1.17M35.14M33.81M31.94M30.44M27.94M25.51M
Long-Term Debt5.55M5.41M5.26M5.29M9.35M7.52M6.36M5.14M3.87M3.24M
Short-Term Borrowings1000K162.57K168.5K0000001000K
Capital Lease Obligations000029.04M27.84M26.6M26.51M25.31M0
Total Current Liabilities+5.29M3.8M3.7M8.64M3.58M3.47M3.37M2.72M3.35M6.22M
Accounts Payable80.34K79.1K74.2K39.81K2.77M2.63M2.32M1.72M2.27M0
Deferred Revenue1.02M0644.73K783.68K643.63K00000
Other Liabilities3.25M00-5.62M-643.63K0000-39.49M
Total Equity+49.45M50.18M53.17M54.63M53.7M54.1M53.39M53.3M52.9M52.76M
Equity Growth %0.07%0.01%0.06%0.03%-0.02%0.01%-0.01%-0%-0.01%-0%
Shareholders Equity47.97M50M53.09M54.61M53.7M54.1M53.39M53.3M52.9M52.76M
Minority Interest1.48M175.38K76.92K23.44K000000
Common Stock2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M
Additional Paid-in Capital3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M
Retained Earnings43.47M45.4M48.37M50.37M49.47M49.86M49.15M49.07M48.66M48.53M
Preferred Stock43.47M45.4M48.37M50.37M000000
Return on Assets (ROA)0.02%0.03%0.05%0.02%-0.01%0%-0.01%-0%-0%-0%
Return on Equity (ROE)0.03%0.04%0.06%0.03%-0.02%0.01%-0.01%-0%-0.01%-0%
Debt / Assets0.11%0.09%0.08%0.08%0.38%0.36%0.35%0.34%0.33%0.28%
Debt / Equity0.14x0.11x0.10x0.10x0.71x0.65x0.62x0.59x0.55x0.52x
Net Debt / EBITDA0.08x0.01x0.01x0.05x83.29x35.67x29.42x15.92x25.28x11.86x
Book Value per Share24.5324.8926.3827.1026.6426.8426.4826.4426.2426.17

Cash Flow

Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Cash from Operations+3.96M3.98M3.23M3.42M1.57M1.07M1.69M2.22M1.43M2.52M
Operating CF Growth %-0.04%0%-0.19%0.06%-0.54%-0.32%0.58%0.32%-0.35%0.76%
Operating CF / Revenue %----------
Net Income1.52M1.93M2.97M1.51M-906K398.03K-712.37K-82.96K-406.57K-136.24K
Depreciation & Amortization1.64M1.68M1.78M1.96M1.66M1.79M1.74M1.69M1.73M2.31M
Stock-Based Compensation0000000000
Other Non-Cash Items-891.12K-1.14M245.08K-694.23K1.06M-414.29K1.99M1.66M417.65K380.32K
Working Capital Changes936.78K566.89K-515.1K377.8K107.61K-541.78K-1.05M-980.92K-164.65K-29.5K
Cash from Investing+-2.79M-2.81M-3.5M-4.41M-6.46M-1.89M-855.67K-821.88K-58.79K-2.39M
Acquisitions (Net)0004.41M000000
Purchase of Investments-848.2K-854.29K-354.1K-333.1K-721.92K-596.88K-123.81K-62.86K-119.58K0
Sale of Investments314.01K282.44K268.86K219.74K621.16K960.6K1000K287.29K1000K0
Other Investing252.63K-136.4K-328.82K-4.41M000000
Cash from Financing+-29.39K-1.02M144.91K-629.56K4.03M-1.15M-1.2M-1.25M-1.31M-655.2K
Dividends Paid0000000000
Common Dividends0000000000
Debt Issuance (Net)-150.76K-1000K-162.57K-168.5K1000K-1000K-1000K-1000K-1000K-655.2K
Share Repurchases0000000000
Other Financing121.38K138.23K307.47K0-232.2K00000
Net Change in Cash+1.14M152.37K-126.12K-1.62M-859.92K-1.97M-364.82K147.84K67.87K-526.86K
Exchange Rate Effect0000000000
Cash at Beginning4.09M5.23M5.38M6.88M5.26M4.4M2.43M2.07M2.22M2.29M
Cash at End5.23M5.38M5.26M5.26M4.4M2.43M2.07M2.22M2.29M1.76M
Free Cash Flow+1.45M1.88M143.03K-872.99K-4.79M-1.19M-44.27K1.18M-1.05M128.35K
FCF Growth %-0.12%0.29%-0.92%-7.1%-4.49%0.75%0.96%27.56%-1.89%1.12%
FCF / Revenue %----------

Key Ratios

Metric2016201720182019202020212022202320242025
FFO per Share8.849.2610.2510.440.371.080.510.80.651.08
FFO Payout Ratio0%0%0%0%0%0%0%0%0%0%
NOI Margin45.75%47.76%42.62%45.16%28.2%29.22%31.47%31.86%29.83%22.32%
Net Debt / EBITDA0.08x0.01x0.01x0.05x83.29x35.67x29.42x15.92x25.28x11.86x
Debt / Assets10.55%8.59%8.16%7.69%38.24%36.26%35.06%34.44%32.6%27.69%
Interest Coverage10.26x13.50x8.04x9.35x-6.12x-3.15x-2.61x0.97x-4.55x-
Book Value / Share24.5324.8926.3827.126.6426.8426.4826.4426.2426.17
Revenue Growth-1.73%5.2%-1.27%6.1%-4.62%3.49%5.85%5.52%-4.35%4.06%

Frequently Asked Questions

Growth & Financials

J.W. Mays, Inc. (MAYS) reported $22.2M in revenue for fiscal year 2025. This represents a 34% increase from $16.5M in 2012.

J.W. Mays, Inc. (MAYS) grew revenue by 4.1% over the past year. Growth has been modest.

J.W. Mays, Inc. (MAYS) reported a net loss of $0.5M for fiscal year 2025.

Dividend & Returns

J.W. Mays, Inc. (MAYS) has a return on equity (ROE) of -0.3%. Negative ROE indicates the company is unprofitable.

Industry Metrics

J.W. Mays, Inc. (MAYS) generated Funds From Operations (FFO) of $1.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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