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JFB

STRONG SELLREMOVE

JFB Construction Holdings · Real Estate · United States · $74M · Avg Vol: $3M/d

5
StockRank
Q
33
V
29
M
15
P/E (TTM)
ROE
-29.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Micro-cap construction holdings firm. Highly cyclical, low-margin, and asset-heavy. Fails the Terry Smith asset-light quality filter and is a casualty of rising commodity/input costs.

COMPANY DESCRIPTION

JFB Construction Holdings is a real estate firm primarily engaged in property development and construction services, likely focused on specific residential or commercial segments. The company's competitive standing stems from its regional market expertise and ability to deliver tailored construction projects, catering to local real estate demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue24.2M32.4M23.1M30.5M8.1%
EPS0.130.220.01-0.15-75.2%
Shares14.5M14.5M14.5M12.6M-13.1%
Debt3,35000.8M0.7M493.5%
Equity2.6M6.7M6.3M37.8M142.6%
Op CF0.4M1.7M3.5M-11.8M195.5%
Inv CF-30,013-0.4M-0.8M-1.3M
Fin CF-1.0M-0.1M-1.2M35.6M
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PRICE (1Y)-10.8%
4.504.915.335.746.16May 13Jun 4Jun 25
SMA 50SMA 200
Close
$4.85
RSI (14)
28.0
52W High
$17.55
From 52W High
0.3%

SCORE BREAKDOWN

Quality
33
ROIC
-13.9%2.7
ROE
-29.9%2.7
GP/Assets
7.4%63.6
Op. Margin
-27.0%4.4
FCF/Assets
-27.2%1.7
Piotroski
23.7
Int. Cover
-50.0x0.2
D/E Ratio
0.04x96.6
Current Ratio
2.45x79.0
Value
29
P/E (TTM)
N/A
EV/EBITDA
-7.7x25.0
P/FCF
N/A
P/B
1.5x23.7
P/S
2.0x67.5
Div Yield
N/A
Momentum
15
52W High %
28%1.8
RS 6M
-38%22.7
SMA 50/200
0.73x2.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
Gross Margin
8.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of JFB are excluded.

TickerCompanyMkt CapStockRankSignal
JFBJFB Construction Holdings(you)$74M5STRONG SELL
FPHFive Point Holdings, LLC$755M28SELL
HHHHoward Hughes Holdings Inc.$4.0B29SELL
AXRAMREP Corporation$138M99STRONG BUY
GPMTGranite Point Mortgage Trust Inc.$66M13STRONG SELL
ACRACRES Commercial Realty Corp.$127M24SELL
FSPFranklin Street Properties Corp.$60M32SELL
ARLAmerican Realty Investors, Inc.$253M18STRONG SELL
RCReady Capital Corporation$271M17STRONG SELL
CMTGClaros Mortgage Trust, Inc.$369M12STRONG SELL

Peer medians: ROE 5.7% · P/E 26.2x · Gross margin 67.6%

JFB Construction Holdings (JFB) — Stock Score Summary

JFB Construction Holdings (JFB) has a MoatMap StockRank of 5/100 based on Quality (33/100), Value (29/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Micro-cap construction holdings firm. Highly cyclical, low-margin, and asset-heavy. Fails the Terry Smith asset-light quality filter and is a casualty of rising commodity/input costs.

JFB Construction Holdings is a real estate firm primarily engaged in property development and construction services, likely focused on specific residential or commercial segments. The company's competitive standing stems from its regional market expertise and ability to deliver tailored construction projects, catering to local real estate demand.

Key Financial Metrics

Price$4.85
Market Cap$74M
Price/Book1.50
Return on Equity-29.9%
Return on Invested Capital-13.9%
Debt/Equity4.20
Gross Margin8.0%
Operating Margin-27.0%
Revenue Growth114.5%
Free Cash Flow$-11M

JFB Construction Holdings operates in the Real Estate - Development industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is JFB Construction Holdings’s (JFB) StockRank?
MoatMap’s StockRank for JFB Construction Holdings (JFB) is 5/100, with a Strong Sell signal. It is a composite of Quality (33), Value (29), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does JFB Construction Holdings have an economic moat?
JFB Construction Holdings (JFB) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JFB Construction Holdings a buy, hold, or sell?
MoatMap’s current signal for JFB Construction Holdings (JFB) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JFB Construction Holdings in?
JFB Construction Holdings (JFB) operates in the Real Estate sector, specifically the Real Estate - Development industry (United States).