BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
USA - NYSE:BRT - US0556453035 - REIT
16.55 USD
+0.36 (+2.22%)
16.55 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to BRT. BRT was compared to 20 industry peers in the Residential REITs industry. BRT has a bad profitability rating. Also its financial health evaluation is rather negative. BRT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BRT had negative earnings in the past year.
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.
1.2 Ratios
BRT has a worse Return On Assets (-1.29%) than 75.00% of its industry peers.
The Return On Equity of BRT (-4.68%) is worse than 80.00% of its industry peers.
The Return On Invested Capital of BRT (1.29%) is worse than 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRT is in line with the industry average of 2.59%.
The last Return On Invested Capital (1.29%) for BRT is above the 3 year average (0.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -4.68% | ||
| ROIC | 1.29% |
ROA(3y)2.02%
ROA(5y)1.39%
ROE(3y)5.72%
ROE(5y)4.06%
ROIC(3y)0.71%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of BRT (11.39%) is worse than 70.00% of its industry peers.
The Gross Margin of BRT (54.69%) is worse than 80.00% of its industry peers.
BRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.39% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRT is destroying value.
Compared to 1 year ago, BRT has more shares outstanding
Compared to 5 years ago, BRT has more shares outstanding
BRT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that BRT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRT (0.39) is worse than 70.00% of its industry peers.
A Debt/Equity ratio of 2.51 is on the high side and indicates that BRT has dependencies on debt financing.
BRT's Debt to Equity ratio of 2.51 is on the low side compared to the rest of the industry. BRT is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
ROIC/WACC0.19
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.93 indicates that BRT may have some problems paying its short term obligations.
BRT has a Current ratio of 0.93. This is in the better half of the industry: BRT outperforms 75.00% of its industry peers.
BRT has a Quick Ratio of 0.93. This is a bad value and indicates that BRT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.93, BRT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Revenue for BRT has decreased by -18.10% in the past year. This is quite bad
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
Revenue 1Y (TTM)-18.1%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%1.4%
3.2 Future
BRT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.38% yearly.
The Revenue is expected to grow by 2.73% on average over the next years.
EPS Next Y-16.25%
EPS Next 2Y-2.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.19%
Revenue Next 2Y2.14%
Revenue Next 3Y2.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
BRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BRT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRT's earnings are expected to decrease with -2.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.09%, BRT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.68, BRT pays a better dividend. On top of this BRT pays more dividend than 90.00% of the companies listed in the same industry.
BRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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.
BRT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.64%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
BRT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-209.01%
EPS Next 2Y-2.38%
EPS Next 3YN/A
16.55
+0.36 (+2.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner Change-1.25%
Ins Owners20.29%
Ins Owner Change0.99%
Market Cap312.80M
Analysts77.14
Price Target20.74 (25.32%)
Short Float %1.18%
Short Ratio5.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend1.05
Dividend Growth(5Y)3.64%
DP-209.01%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.68%
Min EPS beat(2)13.37%
Max EPS beat(2)27.99%
EPS beat(4)4
Avg EPS beat(4)19.09%
Min EPS beat(4)9.24%
Max EPS beat(4)27.99%
EPS beat(8)6
Avg EPS beat(8)10.94%
EPS beat(12)9
Avg EPS beat(12)41.76%
EPS beat(16)12
Avg EPS beat(16)121%
Revenue beat(2)1
Avg Revenue beat(2)0.02%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)1.44%
Revenue beat(8)4
Avg Revenue beat(8)-0.77%
Revenue beat(12)5
Avg Revenue beat(12)0.51%
Revenue beat(16)9
Avg Revenue beat(16)5.15%
PT rev (1m)-6.15%
PT rev (3m)-6.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.24 | ||
| P/FCF | N/A | ||
| P/OCF | 12.38 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 20.57 |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)1.34
OCFY8.08%
SpS5.11
BVpS10.16
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -4.68% | ||
| ROCE | 1.63% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.34% | ||
| ROICexgc | 1.37% | ||
| OM | 11.39% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.98 | ||
| Cap/Depr | 96.83% | ||
| Cap/Sales | 26.19% | ||
| Interest Coverage | 0.52 | ||
| Cash Conversion | 68.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.39 |
F-Score4
WACC6.62%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
EPS Next Y-16.25%
EPS Next 2Y-2.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.1%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%1.4%
Revenue Next Year-0.19%
Revenue Next 2Y2.14%
Revenue Next 3Y2.49%
Revenue Next 5Y2.73%
EBIT growth 1Y-17.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year361.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.25%
OCF growth 3YN/A
OCF growth 5Y22.79%