BRT Apartments Corp. (BRT)

BRT Apartments Statistics

Total Valuation

BRT Apartments has a market cap or net worth of $326.97 million. The enterprise value is $788.29 million.

Market Cap	326.97M
Enterprise Value	788.29M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BRT Apartments has 19.84 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	19.84M
Shares Outstanding	19.84M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	50.23%
Float	11.89M

Valuation Ratios

Price/FFO Ratio	14.87
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
Forward PS	3.26
PB Ratio	1.52
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.10
EV / EBITDA	20.82
EV / EBIT	66.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.37.

Current Ratio	0.73
Quick Ratio	0.65
Debt / Equity	2.37
Debt / EBITDA	12.83
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	$12.16M
Profits Per Employee	-$1.16M
Employee Count	8
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-226,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.94, so BRT Apartments's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+2.15%
50-Day Moving Average	17.65
200-Day Moving Average	17.95
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	35,100

Short Selling Information

The latest short interest is 170,892, so 0.86% of the outstanding shares have been sold short.

Short Interest	170,892
Short Previous Month	176,553
Short % of Shares Out	0.86%
Short % of Float	1.44%
Short Ratio (days to cover)	8.56

Income Statement

In the last 12 months, BRT Apartments had revenue of $97.27 million and -$9.30 million in losses. Loss per share was -$0.52.

Revenue	97.27M
Gross Profit	53.45M
Operating Income	11.93M
Pretax Income	-8.81M
Net Income	-9.30M
EBITDA	37.85M
EBIT	11.93M
Loss Per Share	-$0.52

Balance Sheet

The company has $27.86 million in cash and $485.80 million in debt, giving a net cash position of -$457.95 million or -$23.08 per share.

Cash & Cash Equivalents	27.86M
Total Debt	485.80M
Net Cash	-457.95M
Net Cash Per Share	-$23.08
Equity (Book Value)	204.91M
Book Value Per Share	10.91
Working Capital	-11.78M

Cash Flow

Operating Cash Flow	24.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.95%, with operating and profit margins of 12.26% and -10.07%.

Gross Margin	54.95%
Operating Margin	12.26%
Pretax Margin	-10.14%
Profit Margin	-10.07%
EBITDA Margin	38.91%
EBIT Margin	12.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.99%.

Dividend Per Share	$1.00
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	7.08%
Earnings Yield	-2.81%
FCF Yield	n/a

Analyst Forecast

The average price target for BRT Apartments is $21.83, which is 32.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.83
Price Target Difference	32.46%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	2.67%
EPS Growth Forecast (5Y)	n/a

Stock 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	4