BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis

NYSE:BRT • US0556453035

14.77 USD
+0.23 (+1.58%)
Last: Feb 25, 2026, 04:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

BRT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Residential REITs industry. Both the profitability and financial health of BRT have multiple concerns. BRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BRT has reported negative net income.
  • In the past year BRT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BRT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BRT reported negative operating cash flow in multiple years.
BRT Yearly Net Income VS EBIT VS OCF VS FCFBRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -1.33%, BRT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • BRT's Return On Equity of -5.07% is on the low side compared to the rest of the industry. BRT is outperformed by 80.00% of its industry peers.
  • The Return On Invested Capital of BRT (1.23%) is worse than 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRT is in line with the industry average of 2.59%.
  • The last Return On Invested Capital (1.23%) for BRT is above the 3 year average (0.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.33%
ROE -5.07%
ROIC 1.23%
ROA(3y)2.02%
ROA(5y)1.39%
ROE(3y)5.72%
ROE(5y)4.06%
ROIC(3y)0.71%
ROIC(5y)N/A
BRT Yearly ROA, ROE, ROICBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • BRT's Operating Margin of 11.01% is on the low side compared to the rest of the industry. BRT is outperformed by 75.00% of its industry peers.
  • BRT's Gross Margin of 54.55% is on the low side compared to the rest of the industry. BRT is outperformed by 80.00% of its industry peers.
  • BRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.01%
PM (TTM) N/A
GM 54.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.79%
GM growth 5Y-0.34%
BRT Yearly Profit, Operating, Gross MarginsBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BRT has more shares outstanding
  • The number of shares outstanding for BRT has been increased compared to 5 years ago.
  • Compared to 1 year ago, BRT has a worse debt to assets ratio.
BRT Yearly Shares OutstandingBRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BRT Yearly Total Debt VS Total AssetsBRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • BRT has an Altman-Z score of 0.31. This is a bad value and indicates that BRT is not financially healthy and even has some risk of bankruptcy.
  • BRT's Altman-Z score of 0.31 is on the low side compared to the rest of the industry. BRT is outperformed by 65.00% of its industry peers.
  • BRT has a Debt/Equity ratio of 2.67. This is a high value indicating a heavy dependency on external financing.
  • BRT has a worse Debt to Equity ratio (2.67) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF N/A
Altman-Z 0.31
ROIC/WACC0.19
WACC6.45%
BRT Yearly LT Debt VS Equity VS FCFBRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • BRT has a Current Ratio of 0.73. This is a bad value and indicates that BRT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BRT has a Current ratio of 0.73. This is in the better half of the industry: BRT outperforms 75.00% of its industry peers.
  • BRT has a Quick Ratio of 0.73. This is a bad value and indicates that BRT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BRT (0.73) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
BRT Yearly Current Assets VS Current LiabilitesBRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.77% over the past year.
  • Looking at the last year, BRT shows a very negative growth in Revenue. The Revenue has decreased by -18.44% in the last year.
  • Measured over the past years, BRT shows a very strong growth in Revenue. The Revenue has been growing by 28.03% on average per year.
EPS 1Y (TTM)3.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-18.44%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%0.16%

3.2 Future

  • Based on estimates for the next years, BRT will show a small growth in Earnings Per Share. The EPS will grow by 3.36% on average per year.
  • Based on estimates for the next years, BRT will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y-8.62%
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue Next Year-0.14%
Revenue Next 2Y1.77%
Revenue Next 3Y3.56%
Revenue Next 5Y2.73%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRT Yearly Revenue VS EstimatesBRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
BRT Yearly EPS VS EstimatesBRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRT. In the last year negative earnings were reported.
  • Also next year BRT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRT Price Earnings VS Forward Price EarningsBRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRT is valued more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.42
BRT Per share dataBRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.13%
EPS Next 3Y3.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BRT has a Yearly Dividend Yield of 6.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 42.55, BRT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, BRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.83%

5.2 History

  • The dividend of BRT has a limited annual growth rate of 3.64%.
  • BRT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As BRT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)3.64%
Div Incr Years0
Div Non Decr Years7
BRT Yearly Dividends per shareBRT Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BRT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • BRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-198.85%
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
BRT Yearly Income VS Free CF VS DividendBRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

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Find the best dividend stocksShow peers with best dividend

BRT APARTMENTS CORP

NYSE:BRT (2/25/2026, 4:15:00 PM)

14.77

+0.23 (+1.58%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners51.3%
Inst Owner Change-6.03%
Ins Owners19.65%
Ins Owner Change1.88%
Market Cap280.93M
Revenue(TTM)96.71M
Net Income(TTM)-9.48M
Analysts77.14
Price Target18.87 (27.76%)
Short Float %1.28%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
Yearly Dividend1.05
Dividend Growth(5Y)3.64%
DP-198.85%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.48%
Min EPS beat(2)7.59%
Max EPS beat(2)13.37%
EPS beat(4)4
Avg EPS beat(4)14.55%
Min EPS beat(4)7.59%
Max EPS beat(4)27.99%
EPS beat(8)6
Avg EPS beat(8)9.29%
EPS beat(12)9
Avg EPS beat(12)10.58%
EPS beat(16)13
Avg EPS beat(16)137.73%
Revenue beat(2)1
Avg Revenue beat(2)0.49%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)1.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)1.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)9
Avg Revenue beat(16)4.57%
PT rev (1m)0%
PT rev (3m)-6.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.9
P/FCF N/A
P/OCF 11.08
P/B 1.5
P/tB 1.5
EV/EBITDA 20.42
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.33
OCFY9.03%
SpS5.08
BVpS9.82
TBVpS9.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -5.07%
ROCE 1.55%
ROIC 1.23%
ROICexc 1.27%
ROICexgc 1.3%
OM 11.01%
PM (TTM) N/A
GM 54.55%
FCFM N/A
ROA(3y)2.02%
ROA(5y)1.39%
ROE(3y)5.72%
ROE(5y)4.06%
ROIC(3y)0.71%
ROIC(5y)N/A
ROICexc(3y)0.74%
ROICexc(5y)N/A
ROICexgc(3y)0.76%
ROICexgc(5y)N/A
ROCE(3y)0.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.79%
GM growth 5Y-0.34%
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF N/A
Debt/EBITDA 13.5
Cap/Depr 97.4%
Cap/Sales 26.45%
Interest Coverage 0.49
Cash Conversion 68.7%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 0.31
F-Score3
WACC6.45%
ROIC/WACC0.19
Cap/Depr(3y)51.12%
Cap/Depr(5y)36.58%
Cap/Sales(3y)14.92%
Cap/Sales(5y)10.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-8.62%
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.44%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%0.16%
Revenue Next Year-0.14%
Revenue Next 2Y1.77%
Revenue Next 3Y3.56%
Revenue Next 5Y2.73%
EBIT growth 1Y-20.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year354.37%
EBIT Next 3Y65.82%
EBIT Next 5YN/A
FCF growth 1Y-102.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.6%
OCF growth 3YN/A
OCF growth 5Y22.79%

BRT APARTMENTS CORP / BRT FAQ

Can you provide the ChartMill fundamental rating for BRT APARTMENTS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to BRT.


What is the valuation status of BRT APARTMENTS CORP (BRT) stock?

ChartMill assigns a valuation rating of 0 / 10 to BRT APARTMENTS CORP (BRT). This can be considered as Overvalued.


What is the profitability of BRT stock?

BRT APARTMENTS CORP (BRT) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for BRT stock?

The Earnings per Share (EPS) of BRT APARTMENTS CORP (BRT) is expected to decline by -8.62% in the next year.