BRT Apartments Corp. (BRT)

BRT Apartments Statistics

Total Valuation

BRT Apartments has a market cap or net worth of $302.34 million. The enterprise value is $766.95 million.

Market Cap	302.34M
Enterprise Value	766.95M

Important Dates

The next confirmed earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BRT Apartments has 19.83 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	19.83M
Shares Outstanding	19.83M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	50.47%
Float	11.91M

Valuation Ratios

Price/FFO Ratio	13.19
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
Forward PS	3.05
PB Ratio	1.45
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.81
EV / EBITDA	19.74
EV / EBIT	59.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.44.

Current Ratio	2.20
Quick Ratio	1.19
Debt / Equity	2.44
Debt / EBITDA	12.48
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	$12.27M
Profits Per Employee	-$1.07M
Employee Count	8
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 1.09, so BRT Apartments's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-15.61%
50-Day Moving Average	16.58
200-Day Moving Average	17.67
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	39,510

Short Selling Information

The latest short interest is 149,491, so 0.75% of the outstanding shares have been sold short.

Short Interest	149,491
Short Previous Month	170,892
Short % of Shares Out	0.75%
Short % of Float	1.26%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, BRT Apartments had revenue of $98.16 million and -$8.53 million in losses. Loss per share was -$0.48.

Revenue	98.16M
Gross Profit	54.37M
Operating Income	12.82M
Pretax Income	-8.81M
Net Income	-8.53M
EBITDA	38.85M
EBIT	12.82M
Loss Per Share	-$0.48

Balance Sheet

The company has $24.37 million in cash and $485.01 million in debt, giving a net cash position of -$460.64 million or -$23.23 per share.

Cash & Cash Equivalents	24.37M
Total Debt	485.01M
Net Cash	-460.64M
Net Cash Per Share	-$23.23
Equity (Book Value)	198.39M
Book Value Per Share	10.49
Working Capital	24.54M

Cash Flow

Operating Cash Flow	23.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.38%, with operating and profit margins of 13.06% and -9.14%.

Gross Margin	55.38%
Operating Margin	13.06%
Pretax Margin	-9.22%
Profit Margin	-9.14%
EBITDA Margin	39.58%
EBIT Margin	13.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.53%.

Dividend Per Share	$1.00
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	7.66%
Earnings Yield	-2.78%
FCF Yield	n/a

Analyst Forecast

The average price target for BRT Apartments is $21.83, which is 43.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.83
Price Target Difference	43.15%
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	5