OTC · Gambling, Resorts & Casinos

Blue Ridge Real Estate Company (BRRE) Stock

$9.50 +2.70% OTC: BRRE Consumer Cyclical

Blue Ridge Real Estate Company (BRRE) operates as an owner of investment properties predominantly located in Eastern Pennsylvania. Its business activities are structured into three primary segments: Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management.

Valuation

MetricValue
Price$9.50
Market Cap$22.88M
P/E Ratio-12.93
P/B Ratio1.16
P/S Ratio3.44
EPS (TTM)$-0.31
52-Week High$15.35
52-Week Low$7.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.77%
ROA-8.29%
ROCE-7.35%
Gross Margin-9.22%
Operating Margin-23.70%
Net Margin-26.73%
Debt/Equity0.00
Current Ratio946.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0M$6.0M$11.0M$7.0M$7.0M
Operating Profit$7.0M$-2.0M$3.0M$-1.0M$-1.0M
Net Profit$5.0M$-1.0M$2.0M$-1.0M$-1.0M
EPS$2.26$-0.59$1.00$-0.26$-0.31
Op Margin46.8%-31.4%26.7%-21.3%-18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$21.0M$24.0M$23.0M$22.0M
Total Liabilities$2.0M$1.0M$2.0M$2.0M$2.0M
Cash$10.0M$6.0M$9.0M$10.0M$8.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-2.0M$3.0M$0$0
Investing Cash Flow$-1.0M$-4.0M$1.0M$0$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-5.0M$4.0M$0$-2.0M
Free Cash Flow$6.0M$-2.0M$3.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA-7.82
FCF Yield-8.34%
Quick Ratio946.19
Interest Coverage—
Return 1Y28.38%
Return 3Y-6.31%
Return 5Y-0.11%

Ownership

Insiders Held0.00%
Institutions Held1.62%
Institutions Float Held1.62%
Institutional HolderSharesReport Date
Grace & White Inc /ny38,9762026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHMBluerock Homes Trust, Inc. $8.94 +0.83% -2.78 $36.75M 0.00%
BUHFBuck Hill Falls Company $12.75 +0.00% 12.49 $1.02M 0.00%
MLPMaui Land & Pineapple Company, Inc. $15.25 +2.83% -68.45 $302.94M 0.00%
SKTPSkytop Lodge Corporation $1699.10 +0.00% -29.87 $16.69M 0.00%

About Blue Ridge Real Estate Company

Blue Ridge Real Estate Company (BRRE) operates as an owner of investment properties predominantly located in Eastern Pennsylvania. Its business activities are structured into three primary segments: Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The Resort Operations division manages leisure facilities such as the Boulder View Tavern and Boulder Lake Club, both situated near Big Boulder Lake. It also oversees the Jack Frost National Golf Course and the Stretch fishing club. Through its Real Estate Management/Rental Operations segment, the company leases out its portfolio of investment properties to other entities across Eastern Pennsylvania. This segment additionally provides administrative services to trusts that manage resort residential communities and derives income from renting space on communication towers and signboards. The Land Resource Management segment is involved in the acquisition and sale of land, timber harvesting, property development, and the leasing of both undeveloped land and land with existing improvements. As of October 31, 2021, Blue Ridge Real Estate Company possessed 9,405 acres of land within Pennsylvania's Pocono Mountains. The company was established in 1820 and is headquartered in Blakeslee, Pennsylvania.

Blue Ridge Real Estate Company is headquartered in US.

Blue Ridge Real Estate Company (BRRE) stock trades at $9.50 with a market capitalization of $22.88M. The stock is valued at a negative price-to-earnings (P/E) ratio of -12.93, reflecting a net loss over the last twelve months, price-to-book of 1.16, price-to-sales of 3.44. Over the past 52 weeks the stock has ranged between $7.00 and $15.35, and currently trades 38.1% below its 52-week high.

On profitability, Blue Ridge Real Estate Company generates a return on equity (ROE) of -8.77% (negative, reflecting a net loss), return on capital employed of -7.35%, an operating margin of -23.70%, a net profit margin of -26.73%.

Official website: www.brreco.com

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