BRT:NYE-BRT Apartments Corp (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 17.89

Change

+0.17 (+0.96)%

Market Cap

USD 0.31B

Volume

0.02M

Average Target Price

USD 18.00 (+0.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BRT is a real estate investment trust that owns, operates and develops multi-family properties.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQR Equity Residential

+0.78 (+1.05%)

USD27.61B 30.27 16.40
AVB AvalonBay Communities, Inc

+0.94 (+0.49%)

USD26.90B 32.69 19.49
INVH Invitation Homes Inc

-0.13 (-0.38%)

USD19.29B 97.09 24.23
ESS Essex Property Trust, Inc

+2.14 (+0.73%)

USD19.16B 33.94 18.50
SUI Sun Communities, Inc

+0.50 (+0.31%)

USD18.06B 120.65 34.04
MAA Mid-America Apartment Communit..

+1.73 (+1.12%)

USD17.70B 70.47 23.08
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
UDR UDR, Inc

+0.59 (+1.29%)

USD13.60B 229.10 20.81
ELS Equity LifeStyle Properties, I..

+0.62 (+0.91%)

USD12.48B 54.59 29.74
CPT Camden Property Trust

+1.16 (+0.97%)

USD11.67B 96.36 23.90

ETFs Containing BRT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.70% 48% F 74% C
Dividend Return 1.45% 68% D+ 68% D+
Total Return 19.14% 56% F 75% C
Trailing 12 Months  
Capital Gain 106.11% 96% A 80% B-
Dividend Return 10.14% 88% B+ 89% B+
Total Return 116.24% 96% A 81% B-
Trailing 5 Years  
Capital Gain 151.97% 94% A 87% B+
Dividend Return 43.66% 100% A+ 93% A
Total Return 195.63% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.53% 92% A- 84% B
Dividend Return 5.61% 88% B+ 88% B+
Total Return 23.14% 96% A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.81% 12% F 30% F
Risk Adjusted Return 75.10% 88% B+ 83% B
Market Capitalization 0.31B 7% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 217.83 24% F 4% F
Price/Book Ratio 1.73 95% A 55% F
Price / Cash Flow Ratio -175.01 100% A+ 98% A+
EV/EBITDA 112.78 5% F 5% F
Management Effectiveness  
Return on Equity -10.46% 7% F 22% F
Return on Invested Capital -0.87% 11% F 25% F
Return on Assets -1.45% 4% F 16% F
Debt to Equity Ratio 94.23% 48% F 40% F
Technical Ratios  
Short Ratio 1.32 95% A 60% D-
Short Percent 0.90% 100% A+ 85% B
Beta 0.63 63% D 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector