BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRT - US0556453035 - REIT
14.68 USD
-0.06 (-0.41%)
We assign a fundamental rating of 2 out of 10 to BRT. BRT was compared to 20 industry peers in the Residential REITs industry. BRT has a bad profitability rating. Also its financial health evaluation is rather negative. BRT has a expensive valuation and it also scores bad on growth.
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.
BRT's Return On Equity of -5.07% is on the low side compared to the rest of the industry. BRT is outperformed by 80.00% of its industry peers.
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
BRT has a Operating Margin of 11.01%. This is in the lower half of the industry: BRT underperforms 75.00% of its industry peers.
BRT has a Gross Margin of 54.55%. This is amonst the worse of the industry: BRT underperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of BRT has remained more or less at the same level.
| 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
BRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BRT has more shares outstanding than it did 1 year ago.
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 0.32. 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 0.32 is on the low side compared to the rest of the industry. BRT is outperformed by 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.
With a Debt to Equity ratio value of 2.67, BRT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.32 |
ROIC/WACC0.19
WACC6.41%
2.3 Liquidity
A Current Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
The Current ratio of BRT (0.73) is better than 75.00% of its industry peers.
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.
BRT has a Quick ratio of 0.73. This is in the better half of the industry: BRT outperforms 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%.
The Revenue for BRT has decreased by -18.44% 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 28.03% 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
The Earnings Per Share is expected to grow by 3.36% on average over the next years.
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
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
80.00% of the companies in the same industry are cheaper than BRT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.53 |
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
With a Yearly Dividend Yield of 6.81%, BRT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 32.52, 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 1.92.
| 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
BRT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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%
NYSE:BRT (1/12/2026, 11:57:31 AM)
14.68
-0.06 (-0.41%)
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%
Ins Owners19.65%
Ins Owner Change0.57%
Market Cap279.21M
Revenue(TTM)96.71M
Net Income(TTM)-9.48M
Analysts77.14
Price Target18.87 (28.54%)
Short Float %1.26%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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)-10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.99%
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 | 2.89 | ||
| P/FCF | N/A | ||
| P/OCF | 11.01 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 20.53 |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.33
OCFY9.08%
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
WACC6.41%
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.