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 may be in some trouble as it scores bad on both profitability and health. BRT has a expensive valuation and it also scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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

The Return On Assets of BRT (-1.33%) is worse than 80.00% of its industry peers.
BRT has a worse Return On Equity (-5.07%) than 80.00% of its industry peers.
The Return On Invested Capital of BRT (1.23%) is worse than 75.00% 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 (1.23%) for BRT is above the 3 year average (0.71%), which is a sign of increasing profitability.

		Industry Rank	Sector 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

1.3 Margins

With a Operating Margin value of 11.01%, BRT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BRT has a worse Gross Margin (54.55%) than 80.00% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 more shares outstanding
The number of shares outstanding for BRT has been increased compared to 5 years ago.
The debt/assets ratio for BRT is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.31, we must say that BRT is in the distress zone and 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.
A Debt/Equity ratio of 2.67 is on the high side and indicates that BRT has dependencies on debt financing.
The Debt to Equity ratio of BRT (2.67) is worse than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.67
Debt/FCF	N/A
Altman-Z	0.31

ROIC/WACC0.19

WACC6.42%

2.3 Liquidity

A Current Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, BRT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
BRT has a better Quick ratio (0.73) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.73
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
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

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

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.

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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

Based on the Enterprise Value to EBITDA ratio, BRT is valued more expensive than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	20.43

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.87%, BRT is a good candidate for dividend investing.
BRT's Dividend Yield is a higher than the industry average which is at 32.02.
Compared to an average S&P500 Dividend Yield of 1.82, BRT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.87%

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

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.
The dividend of BRT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP-198.85%

EPS Next 2Y-5.13%

EPS Next 3Y3.36%

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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.