BRT APARTMENTS CORP (BRT) Fundamental Analysis & Valuation
NYSE:BRT • US0556453035
Current stock price
14.18 USD
-0.04 (-0.28%)
Last:
This BRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRT Profitability Analysis
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.
- Of the past 5 years BRT 4 years had a positive operating cash flow.
1.2 Ratios
- BRT has a worse Return On Assets (-1.64%) than 80.00% of its industry peers.
- The Return On Equity of BRT (-6.55%) is worse than 80.00% of its industry peers.
- The Return On Invested Capital of BRT (1.27%) is worse than 70.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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 Rank | Sector 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
1.3 Margins
- BRT has a worse Operating Margin (11.35%) than 70.00% of its industry peers.
- BRT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 54.57%, 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 | 54.57% |
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%
2. BRT Health Analysis
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 increased compared to 1 year ago.
- BRT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BRT is higher compared to a year ago.
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.
- BRT has a Debt to FCF ratio (76.49) which 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 76.49 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.2
WACC6.43%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that BRT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.03, BRT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- A Quick Ratio of 1.03 indicates that BRT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, BRT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. BRT Growth Analysis
3.1 Past
- BRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.87%.
- BRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.49%.
- BRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.13% yearly.
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 decrease in Earnings Per Share. The EPS will decrease by -2.08% on average per year.
- 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
- 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.
4. BRT Valuation Analysis
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
- Based on the Enterprise Value to EBITDA ratio, BRT is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
- Based on the Price/Free Cash Flow ratio, BRT is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.5 | ||
| EV/EBITDA | 20.13 |
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
5. BRT Dividend Analysis
5.1 Amount
- BRT has a Yearly Dividend Yield of 7.04%, which is a nice return.
- BRT's Dividend Yield is a higher than the industry average which is at 43.95.
- BRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector 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.
- As BRT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.24%
Div Incr Years0
Div Non Decr Years8
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-162.78%
EPS Next 2Y-2.08%
EPS Next 3YN/A
BRT Fundamentals: All Metrics, Ratios and Statistics
NYSE:BRT (4/22/2026, 6:30:00 PM)
14.18
-0.04 (-0.28%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-13 2026-03-13/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners49.85%
Inst Owner Change0.31%
Ins Owners20.2%
Ins Owner Change1.42%
Market Cap269.14M
Revenue(TTM)97.03M
Net Income(TTM)-11.61M
Analysts77.14
Price Target18.7 (31.88%)
Short Float %1.73%
Short Ratio4.53
Dividend
| Industry Rank | Sector 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 2026-03-27 (0.25)
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)-0.53%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.77 | ||
| P/FCF | 40.5 | ||
| P/OCF | 19.09 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 20.13 |
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)0.35
FCFY2.47%
OCF(TTM)0.74
OCFY5.24%
SpS5.11
BVpS9.34
TBVpS9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.43%
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 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%.