Event-Driven Stocks

GTJ REIT, INC.

Real Estate · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕

Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$84.0M$78.8M$75.3M$65.5M$62.2M$58.4M
Operating income$46.7M$33.0M$34.2M$39.7M$26.6M$25.4M
Net income$16.9M$7.3M$9.5M$15.4M$6.4M$5.6M
Total assets$557.6M$532.8M$507.2M$521.1M$504.4M$512.1M
Total liabilities$537.5M$511.2M$475.6M$455.0M$428.2M$427.8M
Equity$15.4M$16.6M$24.9M$34.7M$42.3M$50.0M
EPS (diluted)$1.25$0.54$0.70$1.15$0.47
Shares out.13.3M13.3M13.3M13.3M13.6M13.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
55.6%
Net margin
20.2%
Return on equity
109.9%
Return on assets
3.0%
Return on capital (ROCE)
Liabilities / assets
96.4%
Debt / equity
34.85×
Book value / share
$1.16
Revenue growth (YoY)
6.7%
Net income growth (YoY)
133.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
2.1%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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