BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
USA - NYSE:BRT - US0556453035 - REIT
14.71 USD
+0.03 (+0.2%)
14.71 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to BRT. BRT was compared to 20 industry peers in the Residential REITs industry. Both the profitability and financial health of BRT have multiple concerns. BRT does not seem to be growing, but still is valued expensively.
1. Profitability
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.
In multiple years BRT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BRT (-1.29%) is worse than 75.00% of its industry peers.
BRT has a worse Return On Equity (-4.68%) than 80.00% of its industry peers.
BRT has a Return On Invested Capital of 1.29%. This is in the lower half of the industry: BRT underperforms 70.00% of its industry peers.
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 last Return On Invested Capital (1.29%) for BRT is above the 3 year average (0.71%), which is a sign of increasing profitability.
| 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
Looking at the Operating Margin, with a value of 11.39%, BRT is doing worse than 70.00% of the companies in the same industry.
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
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
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 0.35, we must say that BRT is in the distress zone and has some risk of bankruptcy.
BRT has a Altman-Z score of 0.35. This is in the lower half of the industry: BRT underperforms 70.00% of its industry peers.
BRT has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
BRT has a Debt to Equity ratio of 2.51. This is amonst the worse of the industry: BRT underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACC0.2
WACC6.39%
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.
The Quick ratio of BRT (0.93) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
BRT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
BRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.10%.
Measured over the past years, BRT shows a very strong growth in Revenue. The Revenue has been growing by 28.03% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
Revenue 1Y (TTM)-18.1%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%1.4%
3.2 Future
BRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.45% yearly.
Based on estimates for the next years, BRT will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRT. In the last year negative earnings were reported.
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 a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.81 |
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
BRT has a Yearly Dividend Yield of 6.81%, which is a nice return.
BRT's Dividend Yield is a higher than the industry average which is at 7.21.
BRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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.
BRT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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-209.01%
EPS Next 2Y0.45%
EPS Next 3YN/A
14.71
+0.03 (+0.2%)
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 Change0.42%
Ins Owners19.77%
Ins Owner Change1.38%
Market Cap278.02M
Revenue(TTM)96.67M
Net Income(TTM)-8994000
Analysts77.14
Price Target20.23 (37.53%)
Short Float %1.17%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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)0%
PT rev (3m)-6.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)8.26%
EPS NY rev (3m)9.02%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.88 | ||
| P/FCF | N/A | ||
| P/OCF | 11 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 19.81 |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)1.34
OCFY9.09%
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 | 0.35 |
F-Score4
WACC6.39%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
EPS Next Y-5.76%
EPS Next 2Y0.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.1%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%1.4%
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%.