BRT Apartments Statistics
Total Valuation
BRT Apartments has a market cap or net worth of $382.91 million. The enterprise value is $823.52 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
BRT Apartments has 19.77 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 47.86% |
| Float | 12.12M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| Forward PS | 3.90 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 40.17.
| EV / Earnings | n/a |
| EV / Sales | 8.51 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 60.60 |
| EV / FCF | 40.17 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 2.32.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | 23.73 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | $9.67M |
| Profits Per Employee | -$974,500 |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 1.08, so BRT Apartments's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 49,463 |
Short Selling Information
The latest short interest is 96,775, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 96,775 |
| Short Previous Month | 87,421 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, BRT Apartments had revenue of $96.74 million and -$9.75 million in losses. Loss per share was -$0.55.
| Revenue | 96.74M |
| Gross Profit | 53.88M |
| Operating Income | 13.59M |
| Pretax Income | -8.81M |
| Net Income | -9.75M |
| EBITDA | 39.38M |
| EBIT | 13.59M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $45.80 million in cash and $486.51 million in debt, giving a net cash position of -$440.71 million or -$22.29 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 486.51M |
| Net Cash | -440.71M |
| Net Cash Per Share | -$22.29 |
| Equity (Book Value) | 209.77M |
| Book Value Per Share | 11.19 |
| Working Capital | 24.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | 20.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.50M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 55.69%, with operating and profit margins of 14.05% and -9.78%.
| Gross Margin | 55.69% |
| Operating Margin | 14.05% |
| Pretax Margin | -9.88% |
| Profit Margin | -9.78% |
| EBITDA Margin | 40.70% |
| EBIT Margin | 14.05% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 7.15% |
| Earnings Yield | -2.54% |
| FCF Yield | 5.35% |
Dividend DetailsAnalyst Forecast
The average price target for BRT Apartments is $21.83, which is 12.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.83 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 25, 1986. It was a reverse split with a ratio of 0.3333:1.
| Last Split Date | Aug 25, 1986 |
| Split Type | Reverse |
| Split Ratio | 0.3333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |