BRT APARTMENTS CORP (BRT) Fundamental Analysis & Valuation

NYSE:BRT • US0556453035

Current stock price

14.21 USD
+0.09 (+0.64%)
At close:
14.21 USD
0 (0%)
After Hours:

This BRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BRT Profitability Analysis

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.
  • In multiple years BRT reported negative operating cash flow during the last 5 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

  • The Return On Assets of BRT (-1.33%) is worse than 80.00% of its industry peers.
  • The Return On Equity of BRT (-5.07%) is worse than 80.00% of its industry peers.
  • BRT's Return On Invested Capital of 1.23% is on the low side compared to the rest of the industry. BRT is outperformed by 70.00% of its industry peers.
  • BRT had an Average Return On Invested Capital over the past 3 years of 0.71%. This is below the industry average of 2.74%.
  • The 3 year average ROIC (0.71%) for BRT is below the current ROIC(1.23%), indicating increased profibility in the last year.
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

  • The Operating Margin of BRT (11.01%) is worse than 75.00% of its industry peers.
  • The Gross Margin of BRT (54.55%) is worse than 75.00% 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. BRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRT is destroying value.
  • The number of shares outstanding for BRT has been increased compared to 1 year ago.
  • The number of shares outstanding for BRT has been increased compared to 5 years ago.
  • BRT has a worse debt/assets ratio than last year.
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 0.30. This is a bad value and indicates that BRT is not financially healthy and even has some risk of bankruptcy.
  • BRT has a Altman-Z score of 0.30. This is in the lower half of the industry: BRT underperforms 70.00% 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.
  • The Debt to Equity ratio of BRT (2.67) is worse than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACC0.19
WACC6.35%
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

  • A Current Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
  • BRT has a better Current ratio (0.73) than 70.00% of its industry peers.
  • A Quick Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
  • BRT's Quick ratio of 0.73 is fine compared to the rest of the industry. BRT outperforms 70.00% 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. BRT Growth Analysis

3.1 Past

  • BRT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.77%.
  • BRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.44%.
  • BRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.03% yearly.
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

  • BRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.36% yearly.
  • The Revenue is expected to grow by 2.73% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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0

4. BRT Valuation Analysis

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 60 80

4.2 Price Multiples

  • BRT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BRT is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.21
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%

More info and screens

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

6

5. BRT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.08%, BRT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 46.06, BRT pays a bit more dividend than its industry peers.
  • BRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.08%

5.2 History

  • The dividend of BRT has a limited annual growth rate of 3.64%.
  • BRT has paid a dividend for at least 10 years, which is 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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BRT Fundamentals: All Metrics, Ratios and Statistics

BRT APARTMENTS CORP

NYSE:BRT (3/16/2026, 8:10:35 PM)

After market: 14.21 0 (0%)

14.21

+0.09 (+0.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners49.75%
Inst Owner Change-6.03%
Ins Owners20.16%
Ins Owner Change1.64%
Market Cap270.27M
Revenue(TTM)96.71M
Net Income(TTM)-9.48M
Analysts77.14
Price Target18.87 (32.79%)
Short Float %1.2%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.79
P/FCF N/A
P/OCF 10.66
P/B 1.45
P/tB 1.45
EV/EBITDA 20.21
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.33
OCFY9.38%
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 0.3
F-Score3
WACC6.35%
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 Fundamental Analysis 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.