BRT Apartments Statistics
Total Valuation
BRT Apartments has a market cap or net worth of $334.30 million. The enterprise value is $765.27 million.
| Market Cap | 334.30M |
| Enterprise Value | 765.27M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
BRT Apartments has 18.58 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 49.23% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 113.31.
| PE Ratio | 113.31 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | 3.35 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 76.81.
| EV / Earnings | 197.59 |
| EV / Sales | 8.17 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 29.33 |
| EV / FCF | 76.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 46.13 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.23% |
| Revenue Per Employee | $9.36M |
| Profits Per Employee | $387,300 |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRT Apartments has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 1.16, so BRT Apartments's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (30 Days) | 43,788 |
Short Selling Information
The latest short interest is 125,001, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 125,001 |
| Short Previous Month | 126,931 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, BRT Apartments had revenue of $93.62 million and earned $3.87 million in profits. Earnings per share was $0.16.
| Revenue | 93.62M |
| Gross Profit | 51.80M |
| Operating Income | 8.59M |
| Pretax Income | 3.93M |
| Net Income | 3.87M |
| EBITDA | 54.57M |
| EBIT | 26.09M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $24.14 million in cash and $459.57 million in debt, giving a net cash position of -$435.43 million or -$23.43 per share.
| Cash & Cash Equivalents | 24.14M |
| Total Debt | 459.57M |
| Net Cash | -435.43M |
| Net Cash Per Share | -$23.43 |
| Equity / Book Value | 228.46M |
| Book Value Per Share | 12.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $19.61 million and capital expenditures -$9.64 million, giving a free cash flow of $9.96 million.
| Operating Cash Flow | 19.61M |
| Capital Expenditures | -9.64M |
| Free Cash Flow | 9.96M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 55.33%, with operating and profit margins of 9.17% and 4.14%.
| Gross Margin | 55.33% |
| Operating Margin | 9.17% |
| Pretax Margin | 4.19% |
| Profit Margin | 4.14% |
| EBITDA Margin | 58.29% |
| EBIT Margin | 27.87% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 625.00% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 1.17% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for BRT Apartments is $23.50, which is 29.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 29.62% |
| 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 | 5 |