BRT APARTMENTS CORP (BRT) Fundamental Analysis & Valuation

NYSE:BRT • US0556453035

Current stock price

13.21 USD
-0.39 (-2.87%)
At close:
13.21 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.

3

1. BRT Profitability Analysis

1.1 Basic Checks

  • In the past year BRT has reported negative net income.
  • 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.
  • 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

  • The Return On Assets of BRT (-1.64%) is worse than 80.00% of its industry peers.
  • With a Return On Equity value of -6.55%, BRT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 1.27%, BRT is doing worse than 70.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRT is in line with the industry average of 2.73%.
  • The last Return On Invested Capital (1.27%) for BRT is above the 3 year average (1.12%), which is a sign of increasing profitability.
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

  • The Operating Margin of BRT (11.35%) is worse than 70.00% of its industry peers.
  • BRT's Operating Margin has improved in the last couple of years.
  • BRT's Gross Margin of 54.57% is on the low side compared to the rest of the industry. BRT is outperformed by 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRT 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

  • Based on the Altman-Z score of 0.29, we must say that BRT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.29, BRT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • 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.
  • A Debt/Equity ratio of 2.87 is on the high side and indicates that BRT has dependencies on debt financing.
  • BRT has a Debt to Equity ratio of 2.87. This is amonst the worse of the industry: BRT underperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 76.49
Altman-Z 0.29
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

  • BRT has a Current 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.
  • BRT has a better Current ratio (1.03) than 70.00% of its industry peers.
  • A Quick Ratio of 1.03 indicates that BRT should not have too much problems paying its short term obligations.
  • BRT has a better Quick ratio (1.03) than 70.00% of its industry peers.
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

  • The earnings per share for BRT have decreased strongly by -18.87% in the last year.
  • BRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.49%.
  • 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

  • Based on estimates for the next years, BRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.65% on average per year.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • 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 rather expensive when compared to the industry. BRT is more expensive than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.73
EV/EBITDA 19.81
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

  • With a Yearly Dividend Yield of 7.25%, BRT is a good candidate for dividend investing.
  • 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 1.90.
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.
  • BRT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • The earnings of BRT are negative and hence is the payout ratio. BRT will probably not be able to sustain this dividend level.
  • 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 (3/27/2026, 8:04:00 PM)

After market: 13.21 0 (0%)

13.21

-0.39 (-2.87%)

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 Cap250.73M
Revenue(TTM)97.03M
Net Income(TTM)-11.61M
Analysts77.14
Price Target18.87 (42.85%)
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 2.58
P/FCF 37.73
P/OCF 17.78
P/B 1.41
P/tB 1.41
EV/EBITDA 19.81
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0.35
FCFY2.65%
OCF(TTM)0.74
OCFY5.62%
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 0.29
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.