NYSE
BRT
Last Price
US $14.78
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BRT Apartments Corp. cash flow to debt ratio of 2.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
BRT Apartments Corp.'s free cash flow has decreased -63.06% from $17.99M last year to $6.64M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
BRT Apartments Corp.'s debt to equity ratio is 3.00, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
BRT Apartments Corp.'s debt has increased relative to shareholder equity from 2.36 last year to 3.00 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
BRT Apartments Corp. has a net debt to EBITDA ratio of 12.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
BRT Apartments Corp.'s interest coverage ratio is 0.51, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
BRT Apartments Corp.'s profit margin has decreased (22.33%) in the last year from -10.24% to -12.52%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
BRT Apartments Corp.'s short-term liabilities of $31.98M exceed its short-term assets of $27.66M, signaling financial risk
Decreasing performance - ROA.
BRT Apartments Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BRT Apartments Corp.'s return on equity of -6.77%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BRT Apartments Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
BRT Apartments Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BRT Apartments Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BRT Apartments Corp. has a free cash flow yield of 2.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
BRT Apartments Corp.'s yearly earnings has decreased 22.01% since last year from $-9.79M to $-11.95M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
BRT Apartments Corp.'s yearly revenue has increased 1.46% since last year from $95.63M to $97.03M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
BRT Apartments Corp.'s 3-year revenue CAGR of 11.22% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
BRT Apartments Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BRT Apartments Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BRT Apartments Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BRT Apartments Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BRT Apartments Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BRT Apartments Corp. has an EV/EBITDA ratio of 20.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
BRT Apartments Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BRT Apartments Corp. has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BRT Apartments Corp. has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.77%
Return on equity
ROIC: 1.74%
Valuation History
-23.7X
Price to Earnings
EV/EBITDA: 20.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $14.78
-25.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.