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BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis

NYSE:BRT - New York Stock Exchange, Inc. - US0556453035 - REIT - Currency: USD

15.79  0 (0%)

Fundamental Rating

2

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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BRT has reported negative net income.
In the past year BRT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BRT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BRT reported negative operating cash flow in multiple years.
BRT Yearly Net Income VS EBIT VS OCF VS FCFBRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

BRT has a Return On Assets of -1.64%. This is amonst the worse of the industry: BRT underperforms 85.00% of its industry peers.
The Return On Equity of BRT (-5.81%) is worse than 80.00% of its industry peers.
BRT has a Return On Invested Capital of 1.53%. This is in the lower half of the industry: BRT underperforms 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRT is below the industry average of 2.75%.
The 3 year average ROIC (0.71%) for BRT is below the current ROIC(1.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.64%
ROE -5.81%
ROIC 1.53%
ROA(3y)2.02%
ROA(5y)1.39%
ROE(3y)5.72%
ROE(5y)4.06%
ROIC(3y)0.71%
ROIC(5y)N/A
BRT Yearly ROA, ROE, ROICBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

BRT has a Operating Margin of 11.05%. This is in the lower half of the industry: BRT underperforms 70.00% of its industry peers.
With a Gross Margin value of 54.81%, BRT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BRT has remained more or less at the same level.
Industry RankSector Rank
OM 11.05%
PM (TTM) N/A
GM 54.81%
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%
BRT Yearly Profit, Operating, Gross MarginsBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

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
BRT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRT has a worse debt to assets ratio.
BRT Yearly Shares OutstandingBRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BRT Yearly Total Debt VS Total AssetsBRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

BRT has an Altman-Z score of 0.44. 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 0.44 is on the low side compared to the rest of the industry. BRT is outperformed by 70.00% of its industry peers.
BRT has a Debt/Equity ratio of 2.43. This is a high value indicating a heavy dependency on external financing.
BRT's Debt to Equity ratio of 2.43 is on the low side compared to the rest of the industry. BRT is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.43
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACC0.23
WACC6.62%
BRT Yearly LT Debt VS Equity VS FCFBRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

BRT has a Current Ratio of 1.08. This is a normal value and indicates that BRT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.08, BRT belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that BRT should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.08, BRT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
BRT Yearly Current Assets VS Current LiabilitesBRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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4

3. Growth

3.1 Past

The earnings per share for BRT have decreased strongly by -318.18% in the last year.
BRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.27%.
The Revenue has been growing by 28.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-318.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
Revenue 1Y (TTM)27.27%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%3%

3.2 Future

Based on estimates for the next years, BRT will show a decrease in Earnings Per Share. The EPS will decrease by -0.97% 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-13.39%
EPS Next 2Y-0.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.01%
Revenue Next 2Y3.3%
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.
BRT Yearly Revenue VS EstimatesBRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
BRT Yearly EPS VS EstimatesBRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
BRT Price Earnings VS Forward Price EarningsBRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

BRT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.29
BRT Per share dataBRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.97%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.37%, BRT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.43, BRT pays a better dividend. On top of this BRT pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.37%

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 Years6
Div Non Decr Years6
BRT Yearly Dividends per shareBRT Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

BRT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-162.24%
EPS Next 2Y-0.97%
EPS Next 3YN/A
BRT Yearly Income VS Free CF VS DividendBRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

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BRT APARTMENTS CORP

NYSE:BRT (5/21/2025, 11:20:39 AM)

15.79

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners51.03%
Inst Owner Change1.03%
Ins Owners22.83%
Ins Owner Change1.68%
Market Cap298.90M
Analysts77.14
Price Target22.1 (39.96%)
Short Float %1.01%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 6.37%
Yearly Dividend1.05
Dividend Growth(5Y)3.64%
DP-162.24%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-27 2025-03-27 (0.25)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.62%
Min EPS beat(2)9.24%
Max EPS beat(2)27.99%
EPS beat(4)4
Avg EPS beat(4)20.63%
Min EPS beat(4)9.24%
Max EPS beat(4)27.99%
EPS beat(8)5
Avg EPS beat(8)7.82%
EPS beat(12)9
Avg EPS beat(12)180.3%
EPS beat(16)12
Avg EPS beat(16)123.06%
Revenue beat(2)1
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)0.07%
Revenue beat(4)3
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)1.44%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)6
Avg Revenue beat(12)2.83%
Revenue beat(16)10
Avg Revenue beat(16)5.44%
PT rev (1m)0%
PT rev (3m)-1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.5
P/FCF N/A
P/OCF 12.59
P/B 1.51
P/tB 1.51
EV/EBITDA 19.29
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.25
OCFY7.94%
SpS6.33
BVpS10.48
TBVpS10.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.64%
ROE -5.81%
ROCE 1.94%
ROIC 1.53%
ROICexc 1.59%
ROICexgc 1.63%
OM 11.05%
PM (TTM) N/A
GM 54.81%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 2.43
Debt/FCF N/A
Debt/EBITDA 12.3
Cap/Depr 95.83%
Cap/Sales 20.84%
Interest Coverage 0.63
Cash Conversion 60.46%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.44
F-Score4
WACC6.62%
ROIC/WACC0.23
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)-318.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
EPS Next Y-13.39%
EPS Next 2Y-0.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.27%
Revenue growth 3Y43.89%
Revenue growth 5Y28.03%
Sales Q2Q%3%
Revenue Next Year1.01%
Revenue Next 2Y3.3%
Revenue Next 3Y2.49%
Revenue Next 5Y2.73%
EBIT growth 1Y36.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year363.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.63%
OCF growth 3YN/A
OCF growth 5Y22.79%