J.W. Mays, Inc. (MAYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
J.W. Mays, Inc. (MAYS) stock price & volume — 10-year historical chart
J.W. Mays, Inc. (MAYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
J.W. Mays, Inc. (MAYS) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
J.W. Mays, Inc. (MAYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
J.W. Mays, Inc. (MAYS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.55M | 19.3M | 20.48M | 19.53M | 20.21M | 21.4M | 22.58M | 21.59M | 22.47M | 21.75M |
| Revenue Growth % | 5.2% | -1.27% | 6.1% | -4.62% | 3.49% | 5.85% | 5.52% | -4.35% | 4.06% | -1.3% |
| Property Operating Expenses | 10.21M | 11.07M | 11.23M | 14.02M | 14.31M | 14.66M | 15.38M | 15.15M | 17.46M | 18.91M |
| Net Operating Income (NOI) | 9.34M▲ 0% | 8.23M▼ 11.9% | 9.25M▲ 12.4% | 5.51M▼ 40.4% | 5.91M▲ 7.2% | 6.73M▲ 14.0% | 7.19M▲ 6.8% | 6.44M▼ 10.4% | 5.01M▼ 22.2% | 2.84M▲ 0% |
| NOI Margin % | 47.76% | 42.62% | 45.16% | 28.2% | 29.22% | 31.47% | 31.86% | 29.83% | 22.32% | 13.06% |
| Operating Expenses | 6.3M | 6.37M | 7.43M | 6.75M | 6.74M | 7.39M | 6.97M | 7.06M | 0 | 4.03M |
| G&A Expenses | 4.62M | 4.6M | 5.47M | 5.09M | 4.96M | 5.65M | 5.28M | 5.34M | 0 | 3.76M |
| EBITDA | 19.79M | 19.56M | 21.4M | 421.86K | 947.68K | 1.09M | 1.91M | 1.11M | 2.15M | 944.21K |
| EBITDA Margin % | 101.22% | 101.34% | 104.49% | 2.16% | 4.69% | 5.07% | 8.47% | 5.12% | 9.58% | 4.34% |
| Depreciation & Amortization | 16.74M | 17.68M | 19.52M | 1.66M | 1.79M | 1.74M | 1.69M | 1.73M | 2.31M | 2.17M |
| D&A / Revenue % | 85.62% | 91.61% | 95.33% | 8.51% | 8.83% | 8.14% | 7.48% | 7.99% | 10.26% | 9.97% |
| Operating Income | 3.05M▲ 0% | 1.88M▼ 38.4% | 1.87M▼ 0.2% | -1.24M▼ 166.1% | -837.78K▲ 32.4% | -657.01K▲ 21.6% | 223.67K▲ 134.0% | -620.11K▼ 377.2% | -154.33K▲ 75.1% | -1.22M▲ 0% |
| Operating Margin % | 15.61% | 9.73% | 9.15% | -6.35% | -4.14% | -3.07% | 0.99% | -2.87% | -0.69% | -5.63% |
| Interest Expense | 225.94K | 233.47K | 200.59K | 202.52K | 265.58K | 251.98K | 230.77K | 136.29K | 0 | 18.08K |
| Interest Coverage | 13.50x | 8.04x | 9.35x | -6.12x | -3.15x | -2.61x | 0.97x | -4.55x | - | - |
| Non-Operating Income | -94.63K | -110.96K | -688.24K | -180.93K | -1.34M | 93.39K | 137.86K | -212.83K | 0 | -20.35K |
| Pretax Income | 2.91M▲ 0% | 1.73M▼ 40.5% | 2.1M▲ 21.7% | -1.26M▼ 159.9% | 239.03K▲ 119.0% | -1M▼ 519.3% | -144.96K▲ 85.5% | -543.57K▼ 275.0% | -195.24K▲ 64.1% | -1.22M▲ 0% |
| Pretax Margin % | 14.87% | 8.96% | 10.28% | -6.46% | 1.18% | -4.68% | -0.64% | -2.52% | -0.87% | -5.61% |
| Income Tax | 981K | -1.24M | 590K | -355K | -159K | -290K | -62K | -137K | -59K | -371K |
| Effective Tax Rate % | 33.75% | -71.9% | 28.03% | 28.15% | -66.52% | 28.93% | 42.77% | 25.2% | 30.22% | 30.43% |
| Net Income | 1.93M▲ 0% | 2.97M▲ 54.5% | 1.51M▼ 49.1% | -906K▼ 159.8% | 398.03K▲ 143.9% | -712.37K▼ 279.0% | -82.96K▲ 88.4% | -406.57K▼ 390.1% | -136.24K▲ 66.5% | -848.2K▲ 0% |
| Net Margin % | 9.85% | 15.41% | 7.4% | -4.64% | 1.97% | -3.33% | -0.37% | -1.88% | -0.61% | -3.9% |
| Net Income Growth % | 26.87% | 54.46% | -49.07% | -159.81% | 143.93% | -278.97% | 88.35% | -390.05% | 66.49% | -243.42% |
| Funds From Operations (FFO) | 18.66M▲ 0% | 20.66M▲ 10.7% | 21.04M▲ 1.8% | 755.27K▼ 96.4% | 2.18M▲ 189.1% | 1.03M▼ 52.8% | 1.61M▲ 55.9% | 1.32M▼ 17.9% | 2.17M▲ 64.5% | 1.32M▲ 0% |
| FFO Margin % | 95.47% | 107.02% | 102.73% | 3.87% | 10.8% | 4.81% | 7.11% | 6.11% | 9.66% | 6.07% |
| FFO Growth % | 4.77% | 10.68% | 1.85% | -96.41% | 189.1% | -52.82% | 55.87% | -17.87% | 64.54% | 199.88% |
| FFO per Share | 9.26 | 10.25 | 10.44 | 0.37 | 1.08 | 0.51 | 0.80 | 0.65 | 1.08 | 0.66 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.96▲ 0% | 1.48▲ 54.2% | 0.75▼ 49.3% | -0.45▼ 160.0% | 0.20▲ 144.4% | -0.35▼ 275.0% | -0.04▲ 88.2% | -0.20▼ 385.4% | -0.07▲ 66.2% | -0.42▲ 0% |
| EPS Growth % | 28% | 54.17% | -49.32% | -160% | 144.44% | -275% | 88.23% | -385.44% | 66.2% | -244.9% |
| EPS (Basic) | 0.96 | 1.48 | 0.75 | -0.45 | 0.20 | -0.35 | -0.04 | -0.20 | -0.07 | - |
| Diluted Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
J.W. Mays, Inc. (MAYS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 64.85M | 66.56M | 68.79M | 100.42M | 97.51M | 94.01M | 91.92M | 89.53M | 98.47M | 88.38M |
| Asset Growth % | 2.05% | 2.64% | 3.35% | 45.98% | -2.9% | -3.59% | -2.23% | -2.6% | 10% | 7.44% |
| Real Estate & Other Assets | 2.49M | 52.71M | 54.76M | 46.84M | 51.81M | 54.3M | 53.44M | 54.79M | -85.94M | 0 |
| PP&E (Net) | 49.49M | 50.79M | 53.13M | 37.08M | 34.57M | 32.11M | 30.91M | 28.87M | 75.52M | 76.43M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10.06M | 10.71M | 10.45M | 12.76M | 11.14M | 7.6M | 7.56M | 5.87M | 0 | 4.75M |
| Cash & Equivalents | 5.38M | 5.26M | 4.12M | 3.26M | 1.55M | 1.02M | 1.22M | 1.24M | 1.76M | 434.42K |
| Receivables | 171.61K | 261.1K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 15.9K | 100.79K | 1.15M | 1.14M | 882.33K | -1.58M | 1M | 1.04M | -5.72M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.85M | 13.47M | 14.18M | 46.72M | 43.41M | 40.62M | 38.61M | 36.63M | 45.71M | 36.46M |
| Total Debt | 5.57M | 5.43M | 5.29M | 38.4M | 35.36M | 32.96M | 31.66M | 29.18M | 27.27M | 28.13M |
| Net Debt | 191.28K | 177.71K | 1.17M | 35.14M | 33.81M | 31.94M | 30.44M | 27.94M | 25.51M | 27.7M |
| Long-Term Debt | 5.41M | 5.26M | 5.29M | 9.35M | 7.52M | 6.36M | 5.14M | 3.87M | 3.24M | 3.07M |
| Short-Term Borrowings | 162.57K | 168.5K | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 2.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 29.04M | 27.84M | 26.6M | 26.51M | 25.31M | 21.8M | 94.13M |
| Total Current Liabilities | 3.8M | 3.7M | 8.64M | 3.58M | 3.47M | 3.37M | 2.72M | 3.35M | 6.22M | 2.39M |
| Accounts Payable | 79.1K | 74.2K | 39.81K | 2.77M | 2.63M | 2.32M | 1.72M | 2.27M | 0 | 0 |
| Deferred Revenue | -3.64M | 644.73K | 783.68K | 643.63K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | -5.62M | -643.63K | 0 | 0 | 0 | 0 | -39.49M | 4.65M |
| Total Equity | 50.18M▲ 0% | 53.17M▲ 6.0% | 54.63M▲ 2.7% | 53.7M▼ 1.7% | 54.1M▲ 0.7% | 53.39M▼ 1.3% | 53.3M▼ 0.2% | 52.9M▼ 0.8% | 52.76M▼ 0.3% | 51.92M▲ 0% |
| Equity Growth % | 1.47% | 5.97% | 2.75% | -1.7% | 0.74% | -1.32% | -0.16% | -0.76% | -0.26% | -2.95% |
| Shareholders Equity | 50M | 53.09M | 54.61M | 53.7M | 54.1M | 53.39M | 53.3M | 52.9M | 52.76M | 51.92M |
| Minority Interest | 175.38K | 76.92K | 23.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Additional Paid-in Capital | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
| Retained Earnings | 45.4M | 48.37M | 50.37M | 49.47M | 49.86M | 49.15M | 49.07M | 48.66M | 48.53M | 47.68M |
| Preferred Stock | 45.4M | 48.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3% | 4.53% | 2.24% | -1.07% | 0.4% | -0.74% | -0.09% | -0.45% | -0.14% | -0.93% |
| Return on Equity (ROE) | 3.87% | 5.76% | 2.81% | -1.67% | 0.74% | -1.33% | -0.16% | -0.77% | -0.26% | -1.62% |
| Debt / Assets | 8.59% | 8.16% | 7.69% | 38.24% | 36.26% | 35.06% | 34.44% | 32.6% | 27.69% | 31.83% |
| Debt / Equity | 0.11x | 0.10x | 0.10x | 0.71x | 0.65x | 0.62x | 0.59x | 0.55x | 0.52x | 0.52x |
| Net Debt / EBITDA | 0.01x | 0.01x | 0.05x | 83.29x | 35.67x | 29.42x | 15.92x | 25.28x | 11.86x | 11.86x |
| Book Value per Share | 24.89 | 26.38 | 27.10 | 26.64 | 26.84 | 26.48 | 26.44 | 26.24 | 26.17 | 25.76 |
J.W. Mays, Inc. (MAYS) cash flow — operating, investing & free cash flow history
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.98M | 3.23M | 3.42M | 1.57M | 1.07M | 1.69M | 2.22M | 1.43M | 2.52M | 2.52M |
| Operating CF Growth % | 0.5% | -18.98% | 6.13% | -54.14% | -31.97% | 58.12% | 31.52% | -35.43% | 75.69% | -43.93% |
| Operating CF / Revenue % | 20.37% | 16.72% | 16.72% | 8.04% | 5.29% | 7.9% | 9.84% | 6.64% | 11.22% | 11.59% |
| Net Income | 1.93M | 2.97M | 1.51M | -906K | 398.03K | -712.37K | -82.96K | -406.57K | -136.24K | -848.2K |
| Depreciation & Amortization | 1.68M | 1.78M | 1.96M | 1.66M | 1.79M | 1.74M | 1.69M | 1.73M | 2.31M | 1.98M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.14M | 245.08K | -694.23K | 1.06M | -414.29K | 1.99M | 1.66M | 417.65K | 380.32K | 939.29K |
| Working Capital Changes | 566.89K | -515.1K | 377.8K | 107.61K | -541.78K | -1.05M | -980.92K | -164.65K | -29.5K | 549.26K |
| Cash from Investing | -2.81M | -3.5M | -4.41M | -6.46M | -1.89M | -855.67K | -821.88K | -58.79K | -2.39M | -3.12M |
| Acquisitions (Net) | 0 | 0 | 4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -854.29K | -354.1K | -333.1K | -721.92K | -596.88K | -123.81K | -62.86K | -119.58K | 0 | 0 |
| Sale of Investments | 282.44K | 268.86K | 219.74K | 621.16K | 960.6K | 1000K | 287.29K | 1000K | 0 | 0 |
| Other Investing | -136.4K | -328.82K | -4.41M | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M |
| Cash from Financing | -1.02M | 144.91K | -629.56K | 4.03M | -1.15M | -1.2M | -1.25M | -1.31M | -655.2K | -161.33K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -162.57K | -168.5K | 1000K | -1000K | -1000K | -1000K | -1000K | -655.2K | -161.33K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 138.23K | 307.47K | 0 | -232.2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 152.37K▲ 0% | -126.12K▼ 182.8% | -1.62M▼ 1181.2% | -859.92K▲ 46.8% | -1.97M▼ 129.0% | -364.82K▲ 81.5% | 147.84K▲ 140.5% | 67.87K▼ 54.1% | -526.86K▼ 876.3% | -992.05K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.23M | 5.38M | 6.88M | 5.26M | 4.4M | 2.43M | 2.07M | 2.22M | 2.29M | 3.23M |
| Cash at End | 5.38M | 5.26M | 5.26M | 4.4M | 2.43M | 2.07M | 2.22M | 2.29M | 1.76M | 1.47M |
| Free Cash Flow | 1.88M▲ 0% | 143.03K▼ 92.4% | -872.99K▼ 710.3% | -4.79M▼ 448.8% | -1.19M▲ 75.3% | -44.27K▲ 96.3% | 1.18M▲ 2755.6% | -1.05M▼ 189.3% | 128.35K▲ 112.2% | 564.13K▲ 0% |
| FCF Growth % | 29.24% | -92.39% | -710.34% | -448.77% | 75.25% | 96.27% | 2755.59% | -189.27% | 112.23% | 292.85% |
| FCF / Revenue % | 9.61% | 0.74% | -4.26% | -24.53% | -5.87% | -0.21% | 5.21% | -4.86% | 0.57% | 2.59% |
J.W. Mays, Inc. (MAYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 9.26 | 10.25 | 10.44 | 0.37 | 1.08 | 0.51 | 0.8 | 0.65 | 1.08 | 0.66 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 47.76% | 42.62% | 45.16% | 28.2% | 29.22% | 31.47% | 31.86% | 29.83% | 22.32% | 13.06% |
| Net Debt / EBITDA | 0.01x | 0.01x | 0.05x | 83.29x | 35.67x | 29.42x | 15.92x | 25.28x | 11.86x | 11.86x |
| Debt / Assets | 8.59% | 8.16% | 7.69% | 38.24% | 36.26% | 35.06% | 34.44% | 32.6% | 27.69% | 31.83% |
| Interest Coverage | 13.50x | 8.04x | 9.35x | -6.12x | -3.15x | -2.61x | 0.97x | -4.55x | - | - |
| Book Value / Share | 24.89 | 26.38 | 27.1 | 26.64 | 26.84 | 26.48 | 26.44 | 26.24 | 26.17 | 25.76 |
| Revenue Growth | 5.2% | -1.27% | 6.1% | -4.62% | 3.49% | 5.85% | 5.52% | -4.35% | 4.06% | -1.3% |
J.W. Mays, Inc. (MAYS) stock FAQ — growth, dividends, profitability & financials explained
J.W. Mays, Inc. (MAYS) reported $21.8M in revenue for fiscal year 2025. This represents a 134% increase from $9.3M in 1996.
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 $0.8M for fiscal year 2025.
J.W. Mays, Inc. (MAYS) has a return on equity (ROE) of -0.3%. Negative ROE indicates the company is unprofitable.
J.W. Mays, Inc. (MAYS) generated Funds From Operations (FFO) of $1.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.
J.W. Mays, Inc. (MAYS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates