BRT APARTMENTS CORP (BRT) Fundamental Analysis & Valuation

NYSE:BRT • US0556453035

Current stock price

14.29 USD
+0.08 (+0.56%)
Last:

This BRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BRT Profitability Analysis

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.
  • In multiple years BRT reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

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.
  • 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 70.00% of its industry peers.
  • BRT had an Average Return On Invested Capital over the past 3 years of 0.71%. This is below the industry average of 2.74%.
  • 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 RankSector 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
BRT Yearly ROA, ROE, ROICBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Operating Margin of BRT (11.01%) is worse than 75.00% of its industry peers.
  • BRT's Gross Margin of 54.55% is on the low side compared to the rest of the industry. BRT is outperformed by 75.00% of its industry peers.
  • BRT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BRT Yearly Profit, Operating, Gross MarginsBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRT is destroying value.
  • There is no outstanding debt for BRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRT Yearly Shares OutstandingBRT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.30, we must say that BRT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.30, BRT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • BRT has a Debt/Equity ratio of 2.67. This is a high value indicating a heavy dependency on external financing.
  • BRT's Debt to Equity ratio of 2.67 is on the low side compared to the rest of the industry. BRT is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACC0.19
WACC6.35%
BRT Yearly LT Debt VS Equity VS FCFBRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • BRT has a Current 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.
  • The Current ratio of BRT (0.73) is better than 70.00% of its industry peers.
  • A Quick Ratio of 0.73 indicates that BRT may have some problems paying its short term obligations.
  • The Quick ratio of BRT (0.73) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
BRT Yearly Current Assets VS Current LiabilitesBRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BRT Growth Analysis

3.1 Past

  • The earnings per share for BRT have decreased strongly by -18.87% in the last year.
EPS 1Y (TTM)-18.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.65% on average over the next years. This is quite good.
  • BRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
EPS Next Y7.02%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.72%
Revenue Next 2Y5.46%
Revenue Next 3Y3.58%
Revenue Next 5Y3.38%

3.3 Evolution

BRT Yearly Revenue VS EstimatesBRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2027 0 1 -1 2

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0

4. BRT Valuation Analysis

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 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRT indicates a slightly more expensive valuation: BRT is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.24
BRT Per share dataBRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.65%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BRT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.08%, BRT is a good candidate for dividend investing.
  • BRT's Dividend Yield is a higher than the industry average which is at 46.06.
  • BRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.08%

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.
  • 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 Years0
Div Non Decr Years7
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

  • 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 earnings are growing more, so the dividend growth is sustainable.
DP-198.85%
EPS Next 2Y11.65%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

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BRT Fundamentals: All Metrics, Ratios and Statistics

BRT APARTMENTS CORP

NYSE:BRT (3/17/2026, 10:02:24 AM)

14.29

+0.08 (+0.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-13
Earnings (Next)05-06
Inst Owners49.75%
Inst Owner Change-6.03%
Ins Owners20.16%
Ins Owner Change1.64%
Market Cap271.22M
Revenue(TTM)N/A
Net Income(TTM)-9.48M
Analysts77.14
Price Target18.87 (32.05%)
Short Float %1.2%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.8
P/FCF N/A
P/OCF 10.7
P/B 1.45
P/tB 1.45
EV/EBITDA 20.24
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.34
OCFY9.35%
SpS5.1
BVpS9.84
TBVpS9.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.3
F-Score3
WACC6.35%
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)-18.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next Y7.02%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.34%
Revenue Next Year3.72%
Revenue Next 2Y5.46%
Revenue Next 3Y3.58%
Revenue Next 5Y3.38%
EBIT growth 1Y-20.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year354.37%
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 Fundamental Analysis 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 grow by 7.02% in the next year.