BRT APARTMENTS CORP (BRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRT - US0556453035 - REIT
15.06 USD
+0.15 (+1.01%)
15.06 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. 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
BRT had negative earnings in the past year.
BRT had a positive operating cash flow in the past year.
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
The Return On Assets of BRT (-1.33%) is worse than 80.00% of its industry peers.
The Return On Equity of BRT (-5.07%) is worse than 80.00% of its industry peers.
BRT's Return On Invested Capital of 1.23% is on the low side compared to the rest of the industry. BRT is outperformed by 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 last Return On Invested Capital (1.23%) for BRT is above the 3 year average (0.71%), which is a sign of increasing profitability.
| 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 worse Operating Margin (11.01%) than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRT is destroying value.
BRT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRT has more shares outstanding
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.
The Altman-Z score of BRT (0.32) is worse than 70.00% 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.
BRT has a worse Debt to Equity ratio (2.67) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.32 |
ROIC/WACC0.19
WACC6.53%
2.3 Liquidity
A Current Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
With a decent Current ratio value of 0.73, BRT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
BRT's Quick ratio of 0.73 is fine compared to the rest 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%.
Looking at the last year, BRT shows a very negative growth in Revenue. The Revenue has decreased by -18.44% 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)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
Based on estimates for the next years, BRT will show a small growth in Earnings Per Share. The EPS will grow by 3.36% on average per year.
The Revenue is expected to grow by 2.73% on average over the next years.
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
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 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.69 |
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
BRT has a Yearly Dividend Yield of 6.71%, 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 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
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
The earnings of BRT are negative and hence is the payout ratio. BRT will probably not be able to sustain this dividend level.
BRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-198.85%
EPS Next 2Y-5.13%
EPS Next 3Y3.36%
15.06
+0.15 (+1.01%)
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 Change0.32%
Ins Owners19.65%
Ins Owner Change0.74%
Market Cap286.44M
Revenue(TTM)96.71M
Net Income(TTM)-9.48M
Analysts77.14
Price Target18.87 (25.3%)
Short Float %1.7%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
Yearly Dividend1.05
Dividend Growth(5Y)3.64%
DP-198.85%
Div Incr Years0
Div Non Decr Years7
Ex-Date
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)-6.72%
PT rev (3m)-9.02%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)-2.7%
EPS NY rev (3m)6.56%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 11.3 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 20.69 |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.33
OCFY8.85%
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
WACC6.53%
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 Year356.33%
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 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 -198.85%.