BRT Apartments Statistics
Total Valuation
BRT Apartments has a market cap or net worth of $319.87 million. The enterprise value is $757.01 million.
| Market Cap | 319.87M |
| Enterprise Value | 757.01M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
BRT Apartments has 18.64 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 48.84% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 78.00.
| PE Ratio | 78.00 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| Forward PS | 3.30 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 38.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 91.94.
| EV / Earnings | 157.71 |
| EV / Sales | 8.05 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 27.98 |
| EV / FCF | 91.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 55.74 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | $9.41M |
| Profits Per Employee | $480,000 |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRT Apartments has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.10, so BRT Apartments's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 28,545 |
Short Selling Information
The latest short interest is 110,576, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 110,576 |
| Short Previous Month | 121,262 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, BRT Apartments had revenue of $94.08 million and earned $4.80 million in profits. Earnings per share was $0.22.
| Revenue | 94.08M |
| Gross Profit | 52.12M |
| Operating Income | 10.14M |
| Pretax Income | 4.86M |
| Net Income | 4.80M |
| EBITDA | 53.97M |
| EBIT | 27.06M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $21.84 million in cash and $458.98 million in debt, giving a net cash position of -$437.14 million or -$23.45 per share.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 458.98M |
| Net Cash | -437.14M |
| Net Cash Per Share | -$23.45 |
| Equity (Book Value) | 220.65M |
| Book Value Per Share | 11.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.32 million and capital expenditures -$9.09 million, giving a free cash flow of $8.23 million.
| Operating Cash Flow | 17.32M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 8.23M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 55.39%, with operating and profit margins of 10.78% and 5.10%.
| Gross Margin | 55.39% |
| Operating Margin | 10.78% |
| Pretax Margin | 5.16% |
| Profit Margin | 5.10% |
| EBITDA Margin | 57.36% |
| EBIT Margin | 28.76% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 454.55% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 1.50% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for BRT Apartments is $22.25, which is 29.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 29.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.83% |
| 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 1:3.
| Last Split Date | Aug 25, 1986 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |