BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
NYSE:BRT - New York Stock Exchange, Inc. - US0556453035 - REIT - Currency: USD
Taking everything into account, BRT scores 3 out of 10 in our fundamental rating. BRT was compared to 20 industry peers in the Residential REITs industry. While BRT seems to be doing ok healthwise, there are quite some concerns on its profitability. BRT is valued expensive and it does not seem to be growing.
1. Profitability
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.
BRT had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BRT reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.73%, BRT is doing worse than 90.00% of the companies in the same industry.
BRT's Return On Equity of -5.91% is on the low side compared to the rest of the industry. BRT is outperformed by 85.00% of its industry peers.
BRT has a worse Return On Invested Capital (1.53%) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.73% | ||
| ROE | -5.91% | ||
| ROIC | 1.53% |
ROA(3y)4.57%
ROA(5y)1.7%
ROE(3y)12.01%
ROE(5y)5.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of BRT has declined.
BRT has a worse Operating Margin (11.35%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of BRT has declined.
Looking at the Gross Margin, with a value of 54.92%, BRT is doing worse than 75.00% of the companies in the same industry.
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 | 11.35% | ||
| PM (TTM) | N/A | ||
| GM | 54.92% |
OM growth 3YN/A
OM growth 5Y-6.78%
PM growth 3YN/A
PM growth 5Y-26.96%
GM growth 3Y-0.33%
GM growth 5Y1.31%
2. Health
2.1 Basic Checks
BRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BRT has been reduced compared to 1 year ago.
The number of shares outstanding for BRT has been increased compared to 5 years ago.
Compared to 1 year ago, BRT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that BRT is in the distress zone and has some risk of bankruptcy.
BRT has a worse Altman-Z score (0.54) than 70.00% of its industry peers.
The Debt to FCF ratio of BRT is 31.49, which is on the high side as it means it would take BRT, 31.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BRT (31.49) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 2.31 is on the high side and indicates that BRT has dependencies on debt financing.
With a Debt to Equity ratio value of 2.31, BRT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.31 | ||
| Debt/FCF | 31.49 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.25
WACC6.02%
2.3 Liquidity
BRT has a Current Ratio of 1.94. This is a normal value and indicates that BRT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.94, BRT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 1.94 indicates that BRT should not have too much problems paying its short term obligations.
BRT has a Quick ratio of 1.94. This is amongst the best in the industry. BRT outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The earnings per share for BRT have decreased strongly by -1100.00% in the last year.
The earnings per share for BRT have been decreasing by -33.10% on average. This is quite bad
BRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.74%.
The Revenue has been decreasing by -4.78% on average over the past years.
EPS 1Y (TTM)-1100%
EPS 3YN/A
EPS 5Y-33.1%
EPS Q2Q%-50%
Revenue 1Y (TTM)27.74%
Revenue growth 3Y49.35%
Revenue growth 5Y-4.78%
Sales Q2Q%2.28%
3.2 Future
BRT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -68.55% yearly.
Based on estimates for the next years, BRT will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
EPS Next Y-443.9%
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%
EPS Next 5YN/A
Revenue Next Year2.56%
Revenue Next 2Y4.14%
Revenue Next 3Y4.55%
Revenue Next 5Y2.62%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
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 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 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRT indicates a rather cheap valuation: BRT is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.45 | ||
| EV/EBITDA | 19.58 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRT's earnings are expected to decrease with -68.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.74%, BRT is a good candidate for dividend investing.
BRT's Dividend Yield is rather good when compared to the industry average which is at 4.28. BRT pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, BRT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
5.2 History
The dividend of BRT has a limited annual growth rate of 5.54%.
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)5.54%
Div Incr Years6
Div Non Decr Years6
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.
DP-150.11%
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%
BRT APARTMENTS CORP
NYSE:BRT (2/4/2025, 8:04:01 PM)
After market: 17.54 0 (0%)17.54
+0.16 (+0.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners47.31%
Inst Owner Change-0.3%
Ins Owners22.46%
Ins Owner Change1.06%
Market Cap329.93M
Analysts80
Price Target22.44 (27.94%)
Short Float %1.27%
Short Ratio4.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
Yearly Dividend1.06
Dividend Growth(5Y)5.54%
DP-150.11%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.65%
Min EPS beat(2)19.55%
Max EPS beat(2)25.74%
EPS beat(4)2
Avg EPS beat(4)4.04%
Min EPS beat(4)-20.23%
Max EPS beat(4)25.74%
EPS beat(8)5
Avg EPS beat(8)8.59%
EPS beat(12)9
Avg EPS beat(12)178.79%
EPS beat(16)12
Avg EPS beat(16)122.8%
Revenue beat(2)2
Avg Revenue beat(2)0.77%
Min Revenue beat(2)0.1%
Max Revenue beat(2)1.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)1.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)7
Avg Revenue beat(12)6.31%
Revenue beat(16)9
Avg Revenue beat(16)5.53%
PT rev (1m)0%
PT rev (3m)1.54%
EPS NQ rev (1m)4%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)5.13%
EPS NY rev (3m)6.72%
Revenue NQ rev (1m)2.22%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.78 | ||
| P/FCF | 21.45 | ||
| P/OCF | 14.63 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 19.58 |
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)0.82
FCFY4.66%
OCF(TTM)1.2
OCFY6.84%
SpS6.3
BVpS11.16
TBVpS11.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.73% | ||
| ROE | -5.91% | ||
| ROCE | 1.94% | ||
| ROIC | 1.53% | ||
| ROICexc | 1.64% | ||
| ROICexgc | 1.68% | ||
| OM | 11.35% | ||
| PM (TTM) | N/A | ||
| GM | 54.92% | ||
| FCFM | 12.97% |
ROA(3y)4.57%
ROA(5y)1.7%
ROE(3y)12.01%
ROE(5y)5.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-2.08%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.85%
OM growth 3YN/A
OM growth 5Y-6.78%
PM growth 3YN/A
PM growth 5Y-26.96%
GM growth 3Y-0.33%
GM growth 5Y1.31%
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.31 | ||
| Debt/FCF | 31.49 | ||
| Debt/EBITDA | 12.34 | ||
| Cap/Depr | 27.83% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 57.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 0.54 |
F-Score5
WACC6.02%
ROIC/WACC0.25
Cap/Depr(3y)25.19%
Cap/Depr(5y)23.09%
Cap/Sales(3y)7.77%
Cap/Sales(5y)6.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1100%
EPS 3YN/A
EPS 5Y-33.1%
EPS Q2Q%-50%
EPS Next Y-443.9%
EPS Next 2Y-126.48%
EPS Next 3Y-68.55%
EPS Next 5YN/A
Revenue 1Y (TTM)27.74%
Revenue growth 3Y49.35%
Revenue growth 5Y-4.78%
Sales Q2Q%2.28%
Revenue Next Year2.56%
Revenue Next 2Y4.14%
Revenue Next 3Y4.55%
Revenue Next 5Y2.62%
EBIT growth 1Y162.89%
EBIT growth 3YN/A
EBIT growth 5Y-11.24%
EBIT Next Year319.08%
EBIT Next 3Y66.68%
EBIT Next 5YN/A
FCF growth 1Y343.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.13%
OCF growth 3YN/A
OCF growth 5Y-12.67%