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 does not seem to be growing, but still is valued expensively.

Quickly go to:

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.
In multiple years BRT reported negative net income over the last 5 years.
In multiple years BRT reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.33%, BRT is doing worse than 80.00% of the companies in the same industry.
The Return On Equity of BRT (-5.07%) is worse than 80.00% of its industry peers.
BRT has a Return On Invested Capital of 1.23%. This is in the lower half of the industry: BRT underperforms 75.00% of its industry peers.
BRT had an Average Return On Invested Capital over the past 3 years of 0.71%. This 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 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

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

2.2 Solvency

BRT has an Altman-Z score of 0.31. This is a bad value and indicates that BRT is not financially healthy and even 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.
With a Debt to Equity ratio value of 2.67, BRT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

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

ROIC/WACC0.19

WACC6.42%

2.3 Liquidity

BRT has a Current Ratio of 0.73. This is a bad value and indicates that BRT is not financially healthy enough and could expect problems in meeting its short term obligations.
BRT's Current ratio of 0.73 is fine compared to the rest 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.
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

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
The Revenue has been growing by 28.03% on average over the past years. This is a very strong growth!

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

BRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.36% yearly.
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

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

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	20.5

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

BRT has a Yearly Dividend Yield of 6.87%, which is a nice return.
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 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 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)3.64%

Div Incr Years0

Div Non Decr Years7

5.3 Sustainability

BRT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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%

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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.