BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
USA - NYSE:BRT - US0556453035 - REIT
14.59 USD
+0.38 (+2.67%)
14.59 USD
0 (0%)
BRT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Residential REITs industry. BRT has a bad profitability rating. Also its financial health evaluation is rather negative. BRT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In multiple years BRT reported negative net income over the last 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
BRT has a Return On Assets of -1.29%. This is in the lower half of the industry: BRT underperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -4.68%, BRT is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.29%, BRT is doing worse than 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRT is in line with the industry average of 2.60%.
The 3 year average ROIC (0.71%) for BRT is below the current ROIC(1.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -4.68% | ||
| ROIC | 1.29% |
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
The Operating Margin of BRT (11.39%) is worse than 70.00% of its industry peers.
The Gross Margin of BRT (54.69%) is worse than 80.00% of its industry peers.
BRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.39% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% |
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
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.
Compared to 1 year ago, BRT has a worse debt to assets ratio.
2.2 Solvency
BRT has an Altman-Z score of 0.34. 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 0.34 is on the low side compared to the rest of the industry. BRT is outperformed by 70.00% of its industry peers.
A Debt/Equity ratio of 2.51 is on the high side and indicates that BRT has dependencies on debt financing.
BRT has a worse Debt to Equity ratio (2.51) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACC0.2
WACC6.34%
2.3 Liquidity
BRT has a Current Ratio of 0.93. 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 has a better Current ratio (0.93) than 75.00% of its industry peers.
A Quick Ratio of 0.93 indicates that BRT may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.93, BRT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.77% over the past year.
The Revenue has been growing slightly by 2.15% in the past year.
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)2.15%
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 0.45% on average per year.
The Revenue is expected to grow by 2.73% on average over the next years.
EPS Next Y-5.76%
EPS Next 2Y0.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.25%
Revenue Next 2Y1.91%
Revenue Next 3Y2.49%
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.
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
BRT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BRT is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.91%, BRT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.26, BRT pays a better dividend. On top of this BRT pays more dividend than 85.00% of the companies listed in the same industry.
BRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
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
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-209.01%
EPS Next 2Y0.45%
EPS Next 3YN/A
14.59
+0.38 (+2.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.3%
Inst Owner Change-0.22%
Ins Owners19.77%
Ins Owner Change1.38%
Market Cap275.75M
Revenue(TTM)95.63M
Net Income(TTM)-8.99M
Analysts77.14
Price Target20.23 (38.66%)
Short Float %1.17%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
Yearly Dividend1.05
Dividend Growth(5Y)3.64%
DP-209.01%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.68%
Min EPS beat(2)13.37%
Max EPS beat(2)27.99%
EPS beat(4)4
Avg EPS beat(4)19.09%
Min EPS beat(4)9.24%
Max EPS beat(4)27.99%
EPS beat(8)6
Avg EPS beat(8)10.94%
EPS beat(12)9
Avg EPS beat(12)41.76%
EPS beat(16)12
Avg EPS beat(16)121%
Revenue beat(2)1
Avg Revenue beat(2)0.02%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)1.44%
Revenue beat(8)4
Avg Revenue beat(8)-0.77%
Revenue beat(12)5
Avg Revenue beat(12)0.51%
Revenue beat(16)9
Avg Revenue beat(16)5.15%
PT rev (1m)-2.46%
PT rev (3m)-8.46%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)0%
EPS NY rev (1m)8.26%
EPS NY rev (3m)9.02%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | 10.91 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 19.57 |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)1.34
OCFY9.17%
SpS5.11
BVpS10.16
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -4.68% | ||
| ROCE | 1.63% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.34% | ||
| ROICexgc | 1.37% | ||
| OM | 11.39% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% | ||
| 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-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.98 | ||
| Cap/Depr | 96.83% | ||
| Cap/Sales | 26.19% | ||
| Interest Coverage | 0.52 | ||
| Cash Conversion | 68.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.34 |
F-Score4
WACC6.34%
ROIC/WACC0.2
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-5.76%
EPS Next 2Y0.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%0.16%
Revenue Next Year-0.25%
Revenue Next 2Y1.91%
Revenue Next 3Y2.49%
Revenue Next 5Y2.73%
EBIT growth 1Y-17.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year361.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.25%
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 for 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.
Is the dividend of BRT APARTMENTS CORP sustainable?
The dividend rating of BRT APARTMENTS CORP (BRT) is 6 / 10 and the dividend payout ratio is -209.01%.