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BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis

NYSE:BRT - New York Stock Exchange, Inc. - US0556453035 - REIT - Currency: USD

17.77  +0.24 (+1.37%)

After market: 17.77 0 (0%)

Fundamental Rating

3

Taking everything into account, BRT scores 3 out of 10 in our fundamental rating. BRT was compared to 20 industry peers in the Residential REITs industry. While BRT seems to be doing ok healthwise, there are quite some concerns on its profitability. BRT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BRT had negative earnings in the past year.
BRT had a positive operating cash flow in the past year.
BRT had positive earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -1.73%, BRT is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
BRT's Return On Equity of -5.91% is on the low side compared to the rest of the industry. BRT is outperformed by 85.00% of its industry peers.
BRT has a worse Return On Invested Capital (1.53%) than 65.00% of its industry peers.
Industry RankSector Rank
ROA -1.73%
ROE -5.91%
ROIC 1.53%
ROA(3y)4.57%
ROA(5y)1.7%
ROE(3y)12.01%
ROE(5y)5.06%
ROIC(3y)N/A
ROIC(5y)N/A
BRT Yearly ROA, ROE, ROICBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

In the last couple of years the Profit Margin of BRT has declined.
BRT has a Operating Margin of 11.35%. This is in the lower half of the industry: BRT underperforms 75.00% of its industry peers.
BRT's Operating Margin has declined in the last couple of years.
The Gross Margin of BRT (54.92%) 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 11.35%
PM (TTM) N/A
GM 54.92%
OM growth 3YN/A
OM growth 5Y-6.78%
PM growth 3YN/A
PM growth 5Y-26.96%
GM growth 3Y-0.33%
GM growth 5Y1.31%
BRT Yearly Profit, Operating, Gross MarginsBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRT is destroying value.
Compared to 1 year ago, BRT has less shares outstanding
Compared to 5 years ago, BRT has more shares outstanding
BRT has a worse debt/assets ratio than last year.
BRT Yearly Shares OutstandingBRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
BRT Yearly Total Debt VS Total AssetsBRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.54, we must say that BRT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRT (0.54) is worse than 70.00% of its industry peers.
The Debt to FCF ratio of BRT is 31.49, which is on the high side as it means it would take BRT, 31.49 years of fcf income to pay off all of its debts.
BRT's Debt to FCF ratio of 31.49 is fine compared to the rest of the industry. BRT outperforms 65.00% of its industry peers.
BRT has a Debt/Equity ratio of 2.31. This is a high value indicating a heavy dependency on external financing.
BRT has a worse Debt to Equity ratio (2.31) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF 31.49
Altman-Z 0.54
ROIC/WACC0.23
WACC6.56%
BRT Yearly LT Debt VS Equity VS FCFBRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

2.3 Liquidity

BRT has a Current Ratio of 1.94. This is a normal value and indicates that BRT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.94, BRT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 1.94 indicates that BRT should not have too much problems paying its short term obligations.
BRT's Quick ratio of 1.94 is amongst the best of the industry. BRT outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
BRT Yearly Current Assets VS Current LiabilitesBRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

BRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1100.00%.
BRT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.10% yearly.
The Revenue has grown by 27.74% in the past year. This is a very strong growth!
Measured over the past years, BRT shows a decrease in Revenue. The Revenue has been decreasing by -4.78% on average per year.
EPS 1Y (TTM)-1100%
EPS 3YN/A
EPS 5Y-33.1%
EPS Q2Q%-50%
Revenue 1Y (TTM)27.74%
Revenue growth 3Y49.35%
Revenue growth 5Y-4.78%
Sales Q2Q%2.28%

3.2 Future

BRT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -68.55% yearly.
The Revenue is expected to grow by 2.62% on average over the next years.
EPS Next Y-443.9%
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%
EPS Next 5YN/A
Revenue Next Year2.56%
Revenue Next 2Y4.14%
Revenue Next 3Y4.55%
Revenue Next 5Y2.62%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BRT Yearly Revenue VS EstimatesBRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRT. No positive earnings are expected for the next year.
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 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRT is on the same level as its industry peers.
95.00% of the companies in the same industry are more expensive than BRT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.73
EV/EBITDA 19.69
BRT Per share dataBRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

A cheap valuation may be justified as BRT's earnings are expected to decrease with -68.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.70%, BRT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.12, BRT pays a better dividend. On top of this BRT pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, BRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.7%

5.2 History

The dividend of BRT has a limited annual growth rate of 5.54%.
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)5.54%
Div Incr Years6
Div Non Decr Years6
BRT Yearly Dividends per shareBRT Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of BRT are negative and hence is the payout ratio. BRT will probably not be able to sustain this dividend level.
DP-150.11%
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%
BRT Yearly Income VS Free CF VS DividendBRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M

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BRT APARTMENTS CORP

NYSE:BRT (3/7/2025, 8:08:31 PM)

After market: 17.77 0 (0%)

17.77

+0.24 (+1.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-18 2025-03-18/amc
Inst Owners51.03%
Inst Owner Change10.86%
Ins Owners22.83%
Ins Owner Change1.06%
Market Cap334.25M
Analysts82.86
Price Target22.44 (26.28%)
Short Float %1.22%
Short Ratio6.62
Dividend
Industry RankSector Rank
Dividend Yield 5.7%
Yearly Dividend1.06
Dividend Growth(5Y)5.54%
DP-150.11%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.65%
Min EPS beat(2)19.55%
Max EPS beat(2)25.74%
EPS beat(4)2
Avg EPS beat(4)4.04%
Min EPS beat(4)-20.23%
Max EPS beat(4)25.74%
EPS beat(8)5
Avg EPS beat(8)8.59%
EPS beat(12)9
Avg EPS beat(12)178.79%
EPS beat(16)12
Avg EPS beat(16)122.8%
Revenue beat(2)2
Avg Revenue beat(2)0.77%
Min Revenue beat(2)0.1%
Max Revenue beat(2)1.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)1.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)7
Avg Revenue beat(12)6.31%
Revenue beat(16)9
Avg Revenue beat(16)5.53%
PT rev (1m)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)0%
EPS NY rev (3m)6.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.82
P/FCF 21.73
P/OCF 14.82
P/B 1.59
P/tB 1.59
EV/EBITDA 19.69
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)0.82
FCFY4.6%
OCF(TTM)1.2
OCFY6.75%
SpS6.3
BVpS11.16
TBVpS11.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.73%
ROE -5.91%
ROCE 1.94%
ROIC 1.53%
ROICexc 1.64%
ROICexgc 1.68%
OM 11.35%
PM (TTM) N/A
GM 54.92%
FCFM 12.97%
ROA(3y)4.57%
ROA(5y)1.7%
ROE(3y)12.01%
ROE(5y)5.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-2.08%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.85%
OM growth 3YN/A
OM growth 5Y-6.78%
PM growth 3YN/A
PM growth 5Y-26.96%
GM growth 3Y-0.33%
GM growth 5Y1.31%
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF 31.49
Debt/EBITDA 12.34
Cap/Depr 27.83%
Cap/Sales 6.05%
Interest Coverage 0.65
Cash Conversion 57.48%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 0.54
F-Score5
WACC6.56%
ROIC/WACC0.23
Cap/Depr(3y)25.19%
Cap/Depr(5y)23.09%
Cap/Sales(3y)7.77%
Cap/Sales(5y)6.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1100%
EPS 3YN/A
EPS 5Y-33.1%
EPS Q2Q%-50%
EPS Next Y-443.9%
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%
EPS Next 5YN/A
Revenue 1Y (TTM)27.74%
Revenue growth 3Y49.35%
Revenue growth 5Y-4.78%
Sales Q2Q%2.28%
Revenue Next Year2.56%
Revenue Next 2Y4.14%
Revenue Next 3Y4.55%
Revenue Next 5Y2.62%
EBIT growth 1Y162.89%
EBIT growth 3YN/A
EBIT growth 5Y-11.24%
EBIT Next Year319.08%
EBIT Next 3Y66.68%
EBIT Next 5YN/A
FCF growth 1Y343.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.13%
OCF growth 3YN/A
OCF growth 5Y-12.67%