BRT APARTMENTS CORP (BRT) Fundamental Analysis & Valuation

NYSE:BRT • US0556453035

Current stock price

14.01 USD
+0.49 (+3.62%)
At close:
14.01 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.

3

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.
  • In multiple years BRT reported negative net income over the last 5 years.
  • BRT had a positive operating cash flow in 4 of the past 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 2025 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -1.64%, BRT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • BRT has a worse Return On Equity (-6.55%) than 80.00% of its industry peers.
  • The Return On Invested Capital of BRT (1.27%) is worse than 70.00% of its industry peers.
  • BRT had an Average Return On Invested Capital over the past 3 years of 1.12%. This is in line with the industry average of 2.73%.
  • The 3 year average ROIC (1.12%) for BRT is below the current ROIC(1.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.64%
ROE -6.55%
ROIC 1.27%
ROA(3y)-0.79%
ROA(5y)2.16%
ROE(3y)-3.08%
ROE(5y)5.02%
ROIC(3y)1.12%
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 2025 0 10 -10 20

1.3 Margins

  • BRT has a worse Operating Margin (11.35%) than 70.00% of its industry peers.
  • BRT's Operating Margin has improved in the last couple of years.
  • BRT has a worse Gross Margin (54.57%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of BRT has remained more or less at the same level.
Industry RankSector Rank
OM 11.35%
PM (TTM) N/A
GM 54.57%
OM growth 3Y152.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y-0.47%
BRT Yearly Profit, Operating, Gross MarginsBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2

2. BRT Health Analysis

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.
  • BRT has more shares outstanding than it did 1 year ago.
  • BRT has more shares outstanding than it did 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • BRT has an Altman-Z score of 0.28. 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 0.28. This is in the lower half of the industry: BRT underperforms 70.00% of its industry peers.
  • BRT has a debt to FCF ratio of 76.49. This is a negative value and a sign of low solvency as BRT would need 76.49 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 76.49, BRT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BRT has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
  • BRT has a worse Debt to Equity ratio (2.87) than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 76.49
Altman-Z 0.28
ROIC/WACC0.2
WACC6.33%
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 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that BRT should not have too much problems paying its short term obligations.
  • The Current ratio of BRT (1.03) is better than 70.00% of its industry peers.
  • BRT has a Quick Ratio of 1.03. This is a normal value and indicates that BRT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, BRT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
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 2025 20M 40M 60M

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

4

3. BRT Growth Analysis

3.1 Past

  • BRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.87%.
  • Looking at the last year, BRT shows a very negative growth in Revenue. The Revenue has decreased by -18.49% in the last year.
  • Measured over the past years, BRT shows a very strong growth in Revenue. The Revenue has been growing by 28.13% on average per year.
EPS 1Y (TTM)-18.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
Revenue 1Y (TTM)-18.49%
Revenue growth 3Y11.23%
Revenue growth 5Y28.13%
Sales Q2Q%1.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.65% on average over the next years. This is quite good.
  • Based on estimates for the next years, BRT will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
EPS Next Y7.02%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.85%
Revenue Next 2Y4.83%
Revenue Next 3Y3.58%
Revenue Next 5Y3.38%

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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1

4. BRT Valuation Analysis

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 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

  • 75.00% of the companies in the same industry are cheaper than BRT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BRT is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.02
EV/EBITDA 19.77
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 2Y11.65%
EPS Next 3YN/A

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

7

5. BRT Dividend Analysis

5.1 Amount

  • BRT has a Yearly Dividend Yield of 7.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 46.64, 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 1.89.
Industry RankSector Rank
Dividend Yield 7.25%

5.2 History

  • The dividend of BRT has a limited annual growth rate of 2.24%.
  • 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)2.24%
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 more than its dividend. This makes the dividend growth sustainable.
DP-162.78%
EPS Next 2Y11.65%
EPS Next 3YN/A
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 2025 0 -100M -200M -300M

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BRT Fundamentals: All Metrics, Ratios and Statistics

BRT APARTMENTS CORP

NYSE:BRT (3/23/2026, 8:04:00 PM)

After market: 14.01 0 (0%)

14.01

+0.49 (+3.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-13
Earnings (Next)05-06
Inst Owners49.75%
Inst Owner Change-6.03%
Ins Owners20.16%
Ins Owner Change1.64%
Market Cap265.91M
Revenue(TTM)97.03M
Net Income(TTM)-11.61M
Analysts77.14
Price Target18.87 (34.69%)
Short Float %1.2%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 7.25%
Yearly Dividend1.06
Dividend Growth(5Y)2.24%
DP-162.78%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.66%
Min EPS beat(2)-46.92%
Max EPS beat(2)7.59%
EPS beat(4)3
Avg EPS beat(4)0.51%
Min EPS beat(4)-46.92%
Max EPS beat(4)27.99%
EPS beat(8)6
Avg EPS beat(8)4.54%
EPS beat(12)8
Avg EPS beat(12)3.24%
EPS beat(16)12
Avg EPS beat(16)134.73%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)1.01%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)1.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.5%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)8
Avg Revenue beat(16)2.47%
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)-0.84%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.74
P/FCF 40.02
P/OCF 18.86
P/B 1.5
P/tB 1.5
EV/EBITDA 19.77
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0.35
FCFY2.5%
OCF(TTM)0.74
OCFY5.3%
SpS5.11
BVpS9.34
TBVpS9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.64%
ROE -6.55%
ROCE 1.61%
ROIC 1.27%
ROICexc 1.32%
ROICexgc 1.36%
OM 11.35%
PM (TTM) N/A
GM 54.57%
FCFM 6.85%
ROA(3y)-0.79%
ROA(5y)2.16%
ROE(3y)-3.08%
ROE(5y)5.02%
ROIC(3y)1.12%
ROIC(5y)N/A
ROICexc(3y)1.16%
ROICexc(5y)N/A
ROICexgc(3y)1.19%
ROICexgc(5y)N/A
ROCE(3y)1.42%
ROCE(5y)N/A
ROICexgc growth 3Y185.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y184.35%
ROICexc growth 5YN/A
OM growth 3Y152.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y-0.47%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 76.49
Debt/EBITDA 13.59
Cap/Depr 28.24%
Cap/Sales 7.68%
Interest Coverage 0.5
Cash Conversion 37.68%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 0.28
F-Score5
WACC6.33%
ROIC/WACC0.2
Cap/Depr(3y)52.07%
Cap/Depr(5y)39.58%
Cap/Sales(3y)14.5%
Cap/Sales(5y)11.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next Y7.02%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.49%
Revenue growth 3Y11.23%
Revenue growth 5Y28.13%
Sales Q2Q%1.34%
Revenue Next Year2.85%
Revenue Next 2Y4.83%
Revenue Next 3Y3.58%
Revenue Next 5Y3.38%
EBIT growth 1Y-12.03%
EBIT growth 3Y180.33%
EBIT growth 5YN/A
EBIT Next Year304.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2665.64%
FCF growth 3Y-8.7%
FCF growth 5YN/A
OCF growth 1Y-41.61%
OCF growth 3Y-2.11%
OCF growth 5YN/A

BRT APARTMENTS CORP / BRT Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to BRT.


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

ChartMill assigns a valuation rating of 1 / 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 3 / 10.


Can you provide the expected EPS growth for BRT stock?

The Earnings per Share (EPS) of BRT APARTMENTS CORP (BRT) is expected to grow by 7.02% in the next year.