BRT APARTMENTS CORP (BRT) Fundamental Analysis & Valuation

NYSE:BRT • US0556453035

Current stock price

14.37 USD
0 (0%)
At close:
14.37 USD
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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.
  • Of the past 5 years BRT 4 years had a positive operating cash flow.
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 Return On Equity of -6.55%. This is amonst the worse of the industry: BRT underperforms 80.00% of its industry peers.
  • The Return On Invested Capital of BRT (1.27%) is worse than 70.00% of its industry peers.
  • 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

  • BRT's Operating Margin of 11.35% is on the low side compared to the rest of the industry. BRT is outperformed by 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of BRT has grown nicely.
  • The Gross Margin of BRT (54.57%) 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 54.57%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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 0.30, we must say that BRT is in the distress zone and has some risk of bankruptcy.
  • BRT has a Altman-Z score of 0.30. 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.
  • The Debt to FCF ratio of BRT (76.49) is comparable to the rest of the industry.
  • BRT has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.87, BRT is doing worse than 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 76.49
Altman-Z 0.3
ROIC/WACC0.19
WACC6.57%
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.
  • With a decent Current ratio value of 1.03, BRT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • 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.
  • BRT has a Quick ratio of 1.03. This is in the better half of the industry: BRT outperforms 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

3

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

  • The Earnings Per Share is expected to decrease by -2.08% 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 3.38% yearly.
EPS Next Y-28.25%
EPS Next 2Y-2.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.81%
Revenue Next 2Y4.58%
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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Find the best growth stocksShow best growing peers

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.
  • 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 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRT is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRT indicates a somewhat cheap valuation: BRT is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 41.04
EV/EBITDA 20.2
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

  • A cheap valuation may be justified as BRT's earnings are expected to decrease with -2.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.08%
EPS Next 3YN/A

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

6

5. BRT Dividend Analysis

5.1 Amount

  • BRT has a Yearly Dividend Yield of 7.04%, which is a nice return.
  • Compared to an average industry Dividend Yield of 9.15, BRT pays a better dividend. On top of this BRT pays more dividend than 85.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.04%

5.2 History

  • The dividend of BRT has a limited annual growth rate of 2.24%.
  • 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)2.24%
Div Incr Years0
Div Non Decr Years8
BRT Yearly Dividends per shareBRT Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
DP-162.78%
EPS Next 2Y-2.08%
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 (5/1/2026, 8:12:39 PM)

After market: 14.37 0 (0%)

14.37

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Industry Strength25.47
Industry Growth35.4
Earnings (Last)03-13
Earnings (Next)05-06
Inst Owners49.85%
Inst Owner Change0.36%
Ins Owners20.2%
Ins Owner Change1.33%
Market Cap272.74M
Revenue(TTM)97.03M
Net Income(TTM)-11.61M
Analysts77.14
Price Target18.7 (30.13%)
Short Float %1.34%
Short Ratio3.58
Dividend
Industry RankSector Rank
Dividend Yield 7.04%
Yearly Dividend1.06
Dividend Growth(5Y)2.24%
DP-162.78%
Div Incr Years0
Div Non Decr Years8
Ex-Date03-27
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)-0.9%
PT rev (3m)-0.9%
EPS NQ rev (1m)-53.85%
EPS NQ rev (3m)-53.85%
EPS NY rev (1m)-37.93%
EPS NY rev (3m)-37.93%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.81
P/FCF 41.04
P/OCF 19.35
P/B 1.54
P/tB 1.54
EV/EBITDA 20.2
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)0.35
FCFY2.44%
OCF(TTM)0.74
OCFY5.17%
SpS5.11
BVpS9.34
TBVpS9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.3
F-Score5
WACC6.57%
ROIC/WACC0.19
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 Y-28.25%
EPS Next 2Y-2.08%
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 Year3.81%
Revenue Next 2Y4.58%
Revenue Next 3Y3.58%
Revenue Next 5Y3.38%
EBIT growth 1Y-12.03%
EBIT growth 3Y180.33%
EBIT growth 5YN/A
EBIT Next Year277.31%
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.


How profitable is BRT APARTMENTS CORP (BRT) stock?

BRT APARTMENTS CORP (BRT) has a profitability rating of 3 / 10.


What is the financial health of BRT APARTMENTS CORP (BRT) stock?

The financial health rating of BRT APARTMENTS CORP (BRT) is 2 / 10.


Can you provide the dividend sustainability for BRT stock?

The dividend rating of BRT APARTMENTS CORP (BRT) is 6 / 10 and the dividend payout ratio is -162.78%.