BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
NYSE:BRT - US0556453035 - REIT
16 USD
+0.28 (+1.78%)
16 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. 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.
In the past year BRT had a positive cash flow from operations.
In multiple years BRT reported negative net income over the last 5 years.
In multiple years BRT reported negative operating cash flow during the last 5 years.
1.2 Ratios
BRT's Return On Assets of -1.29% is on the low side compared to the rest of the industry. BRT is outperformed by 75.00% of its industry peers.
BRT has a worse Return On Equity (-4.68%) than 80.00% of its industry peers.
With a Return On Invested Capital value of 1.29%, BRT is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
BRT had an Average Return On Invested Capital over the past 3 years of 0.71%. This is in line with the industry average of 2.61%.
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
With a Operating Margin value of 11.39%, BRT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
The Gross Margin of BRT (54.69%) is worse than 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 | 11.39% | ||
| 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.
The number of shares outstanding for BRT has been increased compared to 5 years ago.
The debt/assets ratio for BRT is higher compared to a year ago.
2.2 Solvency
BRT has an Altman-Z score of 0.38. This is a bad value and indicates that BRT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.38, BRT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.51 is on the high side and indicates that BRT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.51, BRT is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.38 |
ROIC/WACC0.2
WACC6.57%
2.3 Liquidity
A Current Ratio of 0.93 indicates that BRT may have some problems paying 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.
BRT's Quick ratio of 0.93 is fine compared to the rest of the industry. BRT outperforms 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%.
Looking at the last year, BRT shows a very negative growth in Revenue. The Revenue has decreased by -18.10% in the last year.
The Revenue has been growing by 28.03% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, BRT will show a decrease in Earnings Per Share. The EPS will decrease by -2.38% on average per year.
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-16.25%
EPS Next 2Y-2.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y2.04%
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
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 a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.48 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRT's earnings are expected to decrease with -2.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRT has a Yearly Dividend Yield of 6.36%, which is a nice return.
Compared to an average industry Dividend Yield of 4.68, BRT pays a better dividend. On top of this BRT pays more dividend than 90.00% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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.
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.
DP-209.01%
EPS Next 2Y-2.38%
EPS Next 3YN/A
16
+0.28 (+1.78%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner Change-1.25%
Ins Owners20.29%
Ins Owner Change0.76%
Market Cap302.40M
Analysts77.14
Price Target20.74 (29.62%)
Short Float %1.29%
Short Ratio5.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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)-6.15%
PT rev (3m)-6.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-6.53%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.13 | ||
| P/FCF | N/A | ||
| P/OCF | 11.97 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 20.48 |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)1.34
OCFY8.36%
SpS5.11
BVpS10.16
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/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
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 Turnover0.14
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 | 0.38 |
F-Score4
WACC6.57%
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-16.25%
EPS Next 2Y-2.38%
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-0.38%
Revenue Next 2Y2.04%
Revenue Next 3Y2.49%
Revenue Next 5Y2.73%
EBIT growth 1Y-17.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year361.94%
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%