BRT APARTMENTS CORP (BRT) Fundamental Analysis & Valuation
NYSE:BRT • US0556453035
Current stock price
14.36 USD
-0.06 (-0.42%)
At close:
14.36 USD
0 (0%)
After Hours:
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.
- The reported net income has been mixed in the past 5 years: BRT reported negative net income in multiple years.
- BRT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BRT has a Return On Assets of -1.64%. This is amonst the worse of the industry: BRT underperforms 80.00% of its industry peers.
- Looking at the Return On Equity, with a value of -6.55%, BRT is doing worse than 80.00% of the companies in the same industry.
- BRT has a worse Return On Invested Capital (1.27%) 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 Operating Margin of 11.35%. This is in the lower half of the industry: BRT underperforms 70.00% of its industry peers.
- In the last couple of years the Operating Margin of BRT has grown nicely.
- 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.
- BRT's Gross Margin has been stable in the last couple of years.
| 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
- 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
- BRT has more shares outstanding than it did 5 years ago.
- BRT has a worse debt/assets ratio than last year.
2.2 Solvency
- BRT has an Altman-Z score of 0.30. This is a bad value and indicates that BRT is not financially healthy and even 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.
- Looking at the Debt to FCF ratio, with a value of 76.49, BRT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BRT has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
- BRT has a Debt to Equity ratio of 2.87. This is amonst the worse of the industry: BRT underperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 76.49 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.2
WACC6.43%
2.3 Liquidity
- BRT has a Current Ratio of 1.03. This is a normal value and indicates that BRT is financially healthy and should not expect problems in meeting its short term obligations.
- BRT has a Current ratio of 1.03. This is in the better half of the industry: BRT outperforms 70.00% of its industry peers.
- BRT has a Quick Ratio of 1.03. This is a normal value and indicates that BRT is financially healthy and should not expect problems in meeting its short term obligations.
- BRT's Quick ratio of 1.03 is fine compared to the rest of the industry. BRT outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. BRT Growth Analysis
3.1 Past
- The earnings per share for BRT have decreased strongly by -18.87% in the last year.
- The Revenue for BRT has decreased by -18.49% in the past year. This is quite bad
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BRT Valuation Analysis
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
- Based on the Enterprise Value to EBITDA ratio, BRT is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRT indicates a somewhat cheap valuation: BRT is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.02 | ||
| EV/EBITDA | 20.2 |
4.3 Compensation for Growth
- BRT's earnings are expected to decrease with -2.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.08%
EPS Next 3YN/A
5. BRT Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.04%, BRT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 43.95, BRT pays a bit more dividend than its industry peers.
- 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.
- BRT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.24%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
- BRT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-162.78%
EPS Next 2Y-2.08%
EPS Next 3YN/A
BRT Fundamentals: All Metrics, Ratios and Statistics
14.36
-0.06 (-0.42%)
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 Cap272.55M
Revenue(TTM)97.03M
Net Income(TTM)-11.61M
Analysts77.14
Price Target18.7 (30.22%)
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 | 2.81 | ||
| P/FCF | 41.02 | ||
| P/OCF | 19.33 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 20.2 |
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)0.35
FCFY2.44%
OCF(TTM)0.74
OCFY5.17%
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%.