(BRT) BRT Realty Trust - Ratings and Ratios
MultiFamily Properties, Real Estate, Apartments, Investments, REITs
BRT EPS (Earnings per Share)
BRT Revenue
Description: BRT BRT Realty Trust
BRT Realty Trust is a real estate investment trust (REIT) that focuses on owning and operating multi-family properties, with a presence in 11 states across the United States, primarily in the Southeast and Texas. As of December 31, 2024, the company has interests in 29 properties with approximately 7,947 units.
To further analyze BRT Realty Trusts performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which are crucial metrics for REITs. A review of the companys historical FFO and AFFO would provide insights into its ability to generate cash from operations. Additionally, metrics like occupancy rates, average rent per unit, and same-store sales growth can help assess the health of its multi-family properties portfolio.
From a financial perspective, BRT Realty Trusts market capitalization stands at $303.20 million, with 18,782,902 shares outstanding as of December 31, 2024. The companys return on equity (RoE) is currently negative at -4.33%, indicating a need for improvement in its profitability. Analyzing the companys debt-to-equity ratio, interest coverage ratio, and dividend yield can provide further insights into its financial health and ability to sustain its dividend payments.
To evaluate BRT Realty Trusts potential for future growth, its essential to examine its pipeline of new developments, acquisition strategy, and plans for enhancing existing properties. Assessing the companys management teams experience and track record in the multi-family REIT sector can also provide valuable context. By considering these factors, investors can make more informed decisions about the companys prospects.
BRT Stock Overview
| Market Cap in USD | 283m |
| Sub-Industry | Multi-Family Residential REITs |
| IPO / Inception | 1973-05-03 |
BRT Stock Ratings
| Growth Rating | -3.91% |
| Fundamental | 50.4% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -24.6% |
| Analyst Rating | 4.0 of 5 |
BRT Dividends
| Dividend Yield 12m | 6.19% |
| Yield on Cost 5y | 10.16% |
| Annual Growth 5y | 2.59% |
| Payout Consistency | 47.2% |
| Payout Ratio | 500.0% |
BRT Growth Ratios
| Growth Correlation 3m | -36.5% |
| Growth Correlation 12m | -69.7% |
| Growth Correlation 5y | 25.7% |
| CAGR 5y | 9.82% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -1.08 |
| Alpha | -28.95 |
| Beta | 0.936 |
| Volatility | 27.46% |
| Current Volume | 51.4k |
| Average Volume 20d | 24.8k |
| Stop Loss | 15.2 (-3.1%) |
| Signal | -0.44 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-9.19m TTM) > 0 and > 6% of Revenue (6% = 5.75m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.72% (prev -2.26%; Δ 21.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 22.4m > Net Income -9.19m (YES >=105%, WARN >=100%) |
| Net Debt (458.5m) to EBITDA (40.0m) ratio: 11.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (18.0m) change vs 12m ago 1.40% (target <= -2.0% for YES) |
| Gross Margin 54.33% (prev 55.08%; Δ -0.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.76% (prev 13.54%; Δ 0.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.60 (EBITDA TTM 40.0m / Interest Expense TTM 23.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.24
| (A) 0.03 = (Total Current Assets 44.3m - Total Current Liabilities 25.4m) / Total Assets 699.6m |
| (B) -0.12 = Retained Earnings (Balance) -81.9m / Total Assets 699.6m |
| (C) 0.02 = EBIT TTM 13.8m / Avg Total Assets 697.1m |
| (D) -0.16 = Book Value of Equity -81.7m / Total Liabilities 507.5m |
| Total Rating: -0.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.37
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 3.32% = 1.66 |
| 3. FCF Margin 26.55% = 6.64 |
| 4. Debt/Equity 2.64 = -0.22 |
| 5. Debt/Ebitda 12.70 = -2.50 |
| 6. ROIC - WACC -2.36% = -2.95 |
| 7. RoE -4.57% = -0.76 |
| 8. Rev. Trend 81.43% = 4.07 |
| 9. Rev. CAGR 3.31% = 0.41 |
| 10. EPS Trend -39.19% = -0.98 |
| 11. EPS CAGR -36.73% = -2.50 |
What is the price of BRT shares?
Over the past week, the price has changed by -2.00%, over one month by +4.74%, over three months by -1.20% and over the past year by -10.08%.
Is BRT Realty Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRT is around 15.71 USD . This means that BRT is currently overvalued and has a potential downside of 0.19%.
Is BRT a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.3 | 29.7% |
| Analysts Target Price | 20.3 | 29.7% |
| ValueRay Target Price | 16.8 | 7.1% |
Last update: 2025-08-30 02:53
BRT Fundamental Data Overview
CCE Cash And Equivalents = 23.6m USD (Cash And Short Term Investments, last quarter)
P/S = 2.8722
P/B = 1.4712
Beta = 1.06
Revenue TTM = 95.9m USD
EBIT TTM = 13.8m USD
EBITDA TTM = 40.0m USD
Long Term Debt = 482.2m USD (from longTermDebt, last quarter)
Short Term Debt = 25.4m USD (from totalCurrentLiabilities, last quarter)
Debt = 507.5m USD (Calculated: Short Term 25.4m + Long Term 482.2m)
Net Debt = 458.5m USD (from netDebt column, last quarter)
Enterprise Value = 766.5m USD (282.6m + Debt 507.5m - CCE 23.6m)
Interest Coverage Ratio = 0.60 (Ebit TTM 13.8m / Interest Expense TTM 23.0m)
FCF Yield = 3.32% (FCF TTM 25.5m / Enterprise Value 766.5m)
FCF Margin = 26.55% (FCF TTM 25.5m / Revenue TTM 95.9m)
Net Margin = -9.59% (Net Income TTM -9.19m / Revenue TTM 95.9m)
Gross Margin = 54.33% ((Revenue TTM 95.9m - Cost of Revenue TTM 43.8m) / Revenue TTM)
Tobins Q-Ratio = -9.38 (set to none) (Enterprise Value 766.5m / Book Value Of Equity -81.7m)
Interest Expense / Debt = 1.12% (Interest Expense 5.71m / Debt 507.5m)
Taxrate = 21.0% (US default)
NOPAT = 10.9m (EBIT 13.8m * (1 - 21.00%))
Current Ratio = 1.75 (Total Current Assets 44.3m / Total Current Liabilities 25.4m)
Debt / Equity = 2.64 (Debt 507.5m / last Quarter total Stockholder Equity 192.1m)
Debt / EBITDA = 12.70 (Net Debt 458.5m / EBITDA 40.0m)
Debt / FCF = 19.93 (Debt 507.5m / FCF TTM 25.5m)
Total Stockholder Equity = 201.4m (last 4 quarters mean)
RoA = -1.31% (Net Income -9.19m, Total Assets 699.6m )
RoE = -4.57% (Net Income TTM -9.19m / Total Stockholder Equity 201.4m)
RoCE = 2.02% (Ebit 13.8m / (Equity 201.4m + L.T.Debt 482.2m))
RoIC = 1.59% (NOPAT 10.9m / Invested Capital 684.6m)
WACC = 3.95% (E(282.6m)/V(790.2m) * Re(9.46%)) + (D(507.5m)/V(790.2m) * Rd(1.12%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 40.0 | Cagr: 0.95%
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.98% ; FCFE base≈22.6m ; Y1≈27.9m ; Y5≈47.6m
Fair Price DCF = 34.93 (DCF Value 628.0m / Shares Outstanding 18.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 81.43 | Revenue CAGR: 3.31%
Rev Growth-of-Growth: -2.91
EPS Correlation: -39.19 | EPS CAGR: -36.73%
EPS Growth-of-Growth: 54.33
Additional Sources for BRT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle