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JFB Construction Holdings Class A Common Stock (JFB) 10-Year Financial Performance & Capital Metrics

JFB • • REIT / Real Estate
Real EstateReal Estate DevelopmentDiversified Real Estate OperationsIntegrated Construction & Development
AboutJFB Construction Holdings operates as a commercial and residential real estate construction and development company. The company operates through segments: Commercial Construction, Residential Construction, and Real Estate Development. The Commercial Construction segment undertakes various projects, such as office buildings, retail centers, hospitality establishments, and industrial facilities; ground-up commercial buildings, including site evaluation, aiding in architectural design and engineering, and construction of the building; and franchise business buildouts comprising restaurants, retail stores, fitness centers, and service-oriented businesses. The Residential Construction Segment undertakes residential construction and development projects, including home remodels, luxury single-family homes, equestrian facilities, and multi-family units. The Real Estate Development segment engages in the acquisition, development, and sale of real estate properties. The company was founded in 2014 and is based in Lantana, Florida.Show more
  • Revenue $23M -28.7%
  • FFO $299K -93.0%
  • FFO/Share 0.03 -93.0%
  • FFO Payout 291.98% +8837.5%
  • FFO per Share 0.03 -93.0%
  • NOI Margin 21.81% -2.9%
  • FFO Margin 1.29% -90.1%
  • ROE 1.83% -97.9%
  • ROA 1.31% -97.2%
  • Debt/Assets 9.14%
  • Net Debt/EBITDA -12.84 -4179.6%
  • Book Value/Share 0.68 -5.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 61.2%
  • ✓Momentum leader: RS Rating 95 (top 5%)

✗Weaknesses

  • ✗FFO declining 264.7% TTM
  • ✗Dividend exceeds FFO - may not be sustainable
  • ✗Low NOI margin of 21.8%
  • ✗Dividend payout exceeds 100% of earnings
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 23.2x book value

* 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-
5Y-
3Y-
TTM-25.48%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-303.73%

EPS CAGR

10Y-
5Y-
3Y-
TTM-299.15%

ROCE

10Y Avg59.52%
5Y Avg59.52%
3Y Avg59.52%
Latest-0.51%

Peer Comparison

Integrated Construction & Development
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
JFBJFB Construction Holdings Class A Common Stock97.21M15.901232.17-28.67%-15.02%-26.22%2.74%0.13

Profit & Loss

Dec 2022Dec 2023Dec 2024
Revenue+24.2M32.37M23.09M
Revenue Growth %-0.34%-0.29%
Property Operating Expenses19.57M25.1M18.05M
Net Operating Income (NOI)+---
NOI Margin %---
Operating Expenses+2.16M3.25M5.07M
G&A Expenses2.11M3.15M4.89M
EBITDA+2.51M4.12M146.15K
EBITDA Margin %---
Depreciation & Amortization+48.33K100.03K179.65K
D&A / Revenue %---
Operating Income+2.46M4.02M-33.5K
Operating Margin %---
Interest Expense+1.68K31.29K32.65K
Interest Coverage1470.51x128.52x-1.03x
Non-Operating Income-5.83K-155.33K-185.16K
Pretax Income+2.47M4.15M119K
Pretax Margin %---
Income Tax+000
Effective Tax Rate %---
Net Income+2.47M4.15M119K
Net Margin %---
Net Income Growth %-0.68%-0.97%
Funds From Operations (FFO)+---
FFO Margin %---
FFO Growth %-0.69%-0.93%
FFO per Share+---
FFO Payout Ratio %---
EPS (Diluted)+0.270.450.01
EPS Growth %-0.67%-0.97%
EPS (Basic)0.270.450.01
Diluted Shares Outstanding9.25M9.25M9.25M

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Assets+8.24M9.24M8.97M
Asset Growth %-0.12%-0.03%
Real Estate & Other Assets+000
PP&E (Net)108.85K384.05K1.84M
Investment Securities000
Total Current Assets+8.13M8.86M7.12M
Cash & Equivalents32K1.24M2.7M
Receivables1000K1000K1000K
Other Current Assets000
Intangible Assets000
Total Liabilities5.59M2.55M2.64M
Total Debt+3.35K0819.53K
Net Debt-28.65K-1.24M-1.88M
Long-Term Debt000
Short-Term Borrowings3.35K0819.53K
Capital Lease Obligations00819.53K
Total Current Liabilities+5.59M2.55M2.64M
Accounts Payable2.44M720.3K1.1M
Deferred Revenue2.75M754.87K633.79K
Other Liabilities000
Total Equity+2.65M6.69M6.33M
Equity Growth %-1.52%-0.05%
Shareholders Equity2.65M6.69M6.33M
Minority Interest000
Common Stock764764800
Additional Paid-in Capital-76432.52K425.14K
Retained Earnings2.65M6.66M5.9M
Preferred Stock000
Return on Assets (ROA)0.3%0.47%0.01%
Return on Equity (ROE)0.93%0.89%0.02%
Debt / Assets0%-0.09%
Debt / Equity0.00x-0.13x
Net Debt / EBITDA-0.01x-0.30x-12.84x
Book Value per Share0.290.720.68

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+398.66K1.72M3.48M
Operating CF Growth %-3.32%1.02%
Operating CF / Revenue %---
Net Income2.47M4.15M119K
Depreciation & Amortization48.33K100.03K179.65K
Stock-Based Compensation000
Other Non-Cash Items4.03K33.29K150.5K
Working Capital Changes-2.12M-2.56M3.03M
Cash from Investing+-30.01K-375.22K-817.53K
Acquisitions (Net)000
Purchase of Investments000
Sale of Investments000
Other Investing62700
Cash from Financing+-963.24K-142.05K-1.2M
Dividends Paid-903.74K-138.7K-872.01K
Common Dividends-903.74K-138.7K-872.01K
Debt Issuance (Net)-59.5K-3.35K-332.87K
Share Repurchases000
Other Financing000
Net Change in Cash+-594.6K1.2M1.46M
Exchange Rate Effect000
Cash at Beginning626.6K32K1.24M
Cash at End32K1.24M2.7M
Free Cash Flow+368.02K1.35M2.66M
FCF Growth %-2.66%0.98%
FCF / Revenue %---

Key Ratios

Metric202220232024
FFO per Share0.270.460.03
FFO Payout Ratio35.93%3.27%291.98%
NOI Margin19.1%22.46%21.81%
Net Debt / EBITDA-0.01x-0.30x-12.84x
Debt / Assets0.04%-9.14%
Interest Coverage1470.51x128.52x-1.03x
Book Value / Share0.290.720.68
Revenue Growth-33.77%-28.67%

Frequently Asked Questions

Growth & Financials

JFB Construction Holdings Class A Common Stock (JFB) reported $20.3M in revenue for fiscal year 2024. This represents a 16% decrease from $24.2M in 2022.

JFB Construction Holdings Class A Common Stock (JFB) saw revenue decline by 28.7% over the past year.

JFB Construction Holdings Class A Common Stock (JFB) reported a net loss of $3.1M for fiscal year 2024.

Dividend & Returns

Yes, JFB Construction Holdings Class A Common Stock (JFB) pays a dividend with a yield of 0.59%. This makes it attractive for income-focused investors.

JFB Construction Holdings Class A Common Stock (JFB) has a return on equity (ROE) of 1.8%. This is below average, suggesting room for improvement.

Industry Metrics

JFB Construction Holdings Class A Common Stock (JFB) generated Funds From Operations (FFO) of $-2.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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