BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRT - US0556453035 - REIT
14.96 USD
+0.28 (+1.91%)
14.96 USD
0 (0%)
Taking everything into account, BRT scores 2 out of 10 in our fundamental rating. BRT was compared to 20 industry peers in the Residential REITs industry. BRT may be in some trouble as it scores bad on both profitability and health. 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.
- 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.
1.2 Ratios
- BRT has a Return On Assets of -1.33%. This is amonst the worse of the industry: BRT underperforms 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.
- 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.
- The Average Return On Invested Capital over the past 3 years 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 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
- With a Operating Margin value of 11.01%, BRT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- 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.
- BRT's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRT is destroying value.
- Compared to 1 year ago, BRT has more shares outstanding
- Compared to 5 years ago, BRT has more shares outstanding
- Compared to 1 year ago, BRT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.32, we must say that BRT is in the distress zone and has some risk of bankruptcy.
- BRT has a Altman-Z score of 0.32. This is in the lower half of the industry: BRT underperforms 65.00% of its industry peers.
- BRT has a Debt/Equity ratio of 2.67. This is a high value indicating a heavy dependency on external financing.
- BRT has a worse Debt to Equity ratio (2.67) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.32 |
ROIC/WACC0.19
WACC6.52%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
- With a decent Current ratio value of 0.73, BRT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- BRT has a Quick 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.
- The Quick ratio of BRT (0.73) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
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%.
- Looking at the last year, BRT shows a very negative growth in Revenue. The Revenue has decreased by -18.44% in the last year.
- BRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.03% yearly.
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.
- BRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
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.
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 | 20.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
5. Dividend
5.1 Amount
- BRT has a Yearly Dividend Yield of 6.65%, which is a nice return.
- Compared to an average industry Dividend Yield of 30.96, BRT pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, BRT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
5.2 History
- The dividend of BRT has a limited annual growth rate of 3.64%.
- 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)3.64%
Div Incr Years0
Div Non Decr Years7
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.
- The dividend of BRT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-198.85%
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
14.96
+0.28 (+1.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners51.3%
Inst Owner Change0.25%
Ins Owners19.65%
Ins Owner Change1.98%
Market Cap284.54M
Revenue(TTM)96.71M
Net Income(TTM)-9.48M
Analysts77.14
Price Target18.87 (26.14%)
Short Float %1.15%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
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)-9.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)0%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.94 | ||
| P/FCF | N/A | ||
| P/OCF | 11.22 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 20.64 |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.33
OCFY8.91%
SpS5.08
BVpS9.82
TBVpS9.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.32 |
F-Score3
WACC6.52%
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 Year355.82%
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.