BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BRT • US0556453035

14.62 USD
-0.11 (-0.75%)
Last: Feb 4, 2026, 09:37 AM
Fundamental Rating

2

BRT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Residential REITs industry. Both the profitability and financial health of BRT have multiple concerns. BRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
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 0 -100M -200M -300M

1.2 Ratios

  • BRT has a worse Return On Assets (-1.33%) than 80.00% of its industry peers.
  • With a Return On Equity value of -5.07%, BRT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Return On Invested Capital of BRT (1.23%) is worse than 75.00% 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 2.59%.
  • The 3 year average ROIC (0.71%) for BRT is below the current ROIC(1.23%), indicating increased profibility in the last year.
Industry RankSector 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
BRT Yearly ROA, ROE, ROICBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • BRT has a Operating Margin of 11.01%. This is in the lower half of the industry: BRT underperforms 75.00% of its industry peers.
  • BRT has a Gross Margin of 54.55%. This is amonst the worse of the industry: BRT underperforms 80.00% of its industry peers.
  • BRT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BRT Yearly Profit, Operating, Gross MarginsBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 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 200M 400M 600M 800M 1B

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.
  • Looking at the Altman-Z score, with a value of 0.31, BRT is doing worse than 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 2.67 is on the high side and indicates that BRT has dependencies on debt financing.
  • BRT has a worse Debt to Equity ratio (2.67) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF N/A
Altman-Z 0.31
ROIC/WACC0.19
WACC6.44%
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 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
  • BRT has a Current ratio of 0.73. This is in the better half of the industry: BRT outperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
  • The Quick ratio of BRT (0.73) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
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 20M 40M 60M

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3

3. Growth

3.1 Past

  • BRT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.77%.
  • The Revenue for BRT has decreased by -18.44% in the past year. This is quite bad
  • Measured over the past years, BRT shows a very strong growth in Revenue. The Revenue has been growing by 28.03% on average per year.
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

  • Based on estimates for the next years, BRT will show a small growth in Earnings Per Share. The EPS will grow by 3.36% on average per year.
  • Based on estimates for the next years, BRT will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
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

  • 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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0

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 20 -20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRT indicates a rather expensive valuation: BRT more expensive than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.52
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 2Y-5.13%
EPS Next 3Y3.36%

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6

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 41.00.
  • BRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.87%

5.2 History

  • The dividend of BRT has a limited annual growth rate of 3.64%.
  • BRT has been paying a dividend for at least 10 years, so it has 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
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 slower than its dividend. This means the dividend growth is not sustainable.
DP-198.85%
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
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 0 -100M -200M -300M

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BRT APARTMENTS CORP

NYSE:BRT (2/4/2026, 9:37:10 AM)

14.62

-0.11 (-0.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners51.3%
Inst Owner Change-8.81%
Ins Owners19.65%
Ins Owner Change1.98%
Market Cap278.07M
Revenue(TTM)96.71M
Net Income(TTM)-9.48M
Analysts77.14
Price Target18.87 (29.07%)
Short Float %1.25%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 6.87%
Yearly Dividend1.05
Dividend Growth(5Y)3.64%
DP-198.85%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.48%
Min EPS beat(2)7.59%
Max EPS beat(2)13.37%
EPS beat(4)4
Avg EPS beat(4)14.55%
Min EPS beat(4)7.59%
Max EPS beat(4)27.99%
EPS beat(8)6
Avg EPS beat(8)9.29%
EPS beat(12)9
Avg EPS beat(12)10.58%
EPS beat(16)13
Avg EPS beat(16)137.73%
Revenue beat(2)1
Avg Revenue beat(2)0.49%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)1.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)1.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)9
Avg Revenue beat(16)4.57%
PT rev (1m)0%
PT rev (3m)-6.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.88
P/FCF N/A
P/OCF 10.97
P/B 1.49
P/tB 1.49
EV/EBITDA 20.52
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.33
OCFY9.12%
SpS5.08
BVpS9.82
TBVpS9.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -5.07%
ROCE 1.55%
ROIC 1.23%
ROICexc 1.27%
ROICexgc 1.3%
OM 11.01%
PM (TTM) N/A
GM 54.55%
FCFM N/A
ROA(3y)2.02%
ROA(5y)1.39%
ROE(3y)5.72%
ROE(5y)4.06%
ROIC(3y)0.71%
ROIC(5y)N/A
ROICexc(3y)0.74%
ROICexc(5y)N/A
ROICexgc(3y)0.76%
ROICexgc(5y)N/A
ROCE(3y)0.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF N/A
Debt/EBITDA 13.5
Cap/Depr 97.4%
Cap/Sales 26.45%
Interest Coverage 0.49
Cash Conversion 68.7%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 0.31
F-Score3
WACC6.44%
ROIC/WACC0.19
Cap/Depr(3y)51.12%
Cap/Depr(5y)36.58%
Cap/Sales(3y)14.92%
Cap/Sales(5y)10.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-8.62%
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.44%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%0.16%
Revenue Next Year-0.14%
Revenue Next 2Y1.77%
Revenue Next 3Y3.56%
Revenue Next 5Y2.73%
EBIT growth 1Y-20.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year354.37%
EBIT Next 3Y65.82%
EBIT Next 5YN/A
FCF growth 1Y-102.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.6%
OCF growth 3YN/A
OCF growth 5Y22.79%

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.