BRT Apartments Corp. (BRT)
BRT Apartments Statistics
Share Statistics
BRT Apartments has 18.81M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | 1.2% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 29.32% |
| Shares Floating | 10.66M |
| Failed to Deliver (FTD) Shares | 198 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 185.78K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 185.78K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 86.01 and the forward PE ratio is -33.92. BRT Apartments's PEG ratio is -0.91.
| PE Ratio | 86.01 |
| Forward PE | -33.92 |
| PS Ratio | 3.56 |
| Forward PS | 3.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 33.43 |
| PEG Ratio | -0.91 |
Enterprise Valuation
BRT Apartments Corp. has an Enterprise Value (EV) of 768.53M.
| EV / Earnings | 198.43 |
| EV / Sales | 8.21 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 19.59 |
| EV / FCF | 77.14 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 2.01 |
| Total Debt / Capitalization | 66.8 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | $9,361,700 |
| Profits Per Employee | $387,300 |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 14.66% in the last 52 weeks. The beta is 1.15, so BRT Apartments's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 14.66% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 27.57K |
Income Statement
In the last 12 months, BRT Apartments had revenue of 93.62M and earned 3.87M in profits. Earnings per share was 0.16.
| Revenue | 93.62M |
| Gross Profit | 51.8M |
| Operating Income | 39.24M |
| Net Income | 3.87M |
| EBITDA | 54.71M |
| EBIT | 39.24M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 23.51M in cash and 459.57M in debt, giving a net cash position of -436.06M.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 459.57M |
| Net Cash | -436.06M |
| Retained Earnings | -38.99M |
| Total Assets | 717.74M |
| Working Capital | 22.13M |
Cash Flow
In the last 12 months, operating cash flow was 19.61M and capital expenditures -9.64M, giving a free cash flow of 9.96M.
| 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 41.91% and 4.14%.
| Gross Margin | 55.33% |
| Operating Margin | 41.91% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.14% |
| EBITDA Margin | 58.44% |
| EBIT Margin | 41.91% |
| FCF Margin | 10.64% |
Dividends & Yields
BRT pays an annual dividend of $1, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -181.82% |
| Earnings Yield | 0.89% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for BRT is $23, which is 28.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23 |
| Price Target Difference | 28.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 25, 1986. It was a backward split with a ratio of 1:3.
| Last Split Date | Aug 25, 1986 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |