BRT Apartments Corp. (BRT)
BRT Apartments Statistics
Share Statistics
BRT Apartments has 18.93M shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | 1.55% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 32.21% |
| Shares Floating | 10.74M |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 149.49K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 149.49K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is -32.69 and the forward PE ratio is -22.84. BRT Apartments's PEG ratio is 0.08.
| PE Ratio | -32.69 |
| Forward PE | -22.84 |
| PS Ratio | 3.35 |
| Forward PS | 2.9 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 17.79 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BRT Apartments.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | 26.88 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $11.95M |
| Profits Per Employee | $-1.22M |
| Employee Count | 8 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -226K |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has increased by -16.52% in the last 52 weeks. The beta is 0.94, so BRT Apartments's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 16.9 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 27.39K |
Income Statement
In the last 12 months, BRT Apartments had revenue of 95.63M and earned -9.79M in profits. Earnings per share was -0.52.
| Revenue | 95.63M |
| Gross Profit | 52.08M |
| Operating Income | 10.28M |
| Net Income | -9.79M |
| EBITDA | 36.21M |
| EBIT | 12.73M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has 27.86M in cash and 483.63M in debt, giving a net cash position of -455.78M.
| Cash & Cash Equivalents | 27.86M |
| Total Debt | 483.63M |
| Net Cash | -455.78M |
| Retained Earnings | -67.48M |
| Total Assets | 713.46M |
| Working Capital | 23.83M |
Cash Flow
In the last 12 months, operating cash flow was 24.14M and capital expenditures 0, giving a free cash flow of 17.99M.
| Operating Cash Flow | 24.14M |
| Capital Expenditures | 0 |
| Free Cash Flow | 17.99M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 54.45%, with operating and profit margins of 10.75% and -10.24%.
| Gross Margin | 54.45% |
| Operating Margin | 10.75% |
| Pretax Margin | -10.31% |
| Profit Margin | -10.24% |
| EBITDA Margin | 37.86% |
| EBIT Margin | 10.75% |
| FCF Margin | 18.81% |
Dividends & Yields
BRT pays an annual dividend of $1.25, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -240.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BRT is $22.5, which is 45.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 45.5% |
| Analyst Consensus | 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 | 0.45 |
| Piotroski F-Score | 5 |