BRT:NYE-BRT Apartments Corp (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 17.37

Change

-0.20 (-1.14)%

Market Cap

USD 0.31B

Volume

0.05M

Avg Analyst Target

USD 19.50 (+12.26%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BRT is a real estate investment trust that owns, operates and develops multi-family properties. Address: 60 Cutter Mill Road, Great Neck, NY, United States, 11021

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

+0.98 (+0.43%)

USD31.94B 29.66 19.74
EQR Equity Residential

-0.21 (-0.25%)

USD31.42B 43.78 21.67
INVH Invitation Homes Inc

-0.07 (-0.17%)

USD23.46B 104.31 27.50
SUI Sun Communities, Inc

-0.37 (-0.19%)

USD22.73B 92.81 31.33
MAA Mid-America Apartment Communit..

+2.05 (+1.06%)

USD22.19B 84.47 45.67
ESS Essex Property Trust, Inc

+0.20 (+0.06%)

USD21.35B 53.09 23.46
UDR UDR, Inc

N/A

USD16.32B 1,833.00 27.24
ELS Equity LifeStyle Properties, I..

-0.80 (-0.95%)

USD15.40B 63.34 34.22
CPT Camden Property Trust

+0.73 (+0.49%)

USD14.59B 119.51 29.82
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A

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 14.28% 28% F 60% D-
Dividend Return 2.89% 83% B 74% C
Total Return 17.17% 28% F 64% D
Trailing 12 Months  
Capital Gain 63.56% 75% C 81% B-
Dividend Return 8.29% 88% B+ 87% B+
Total Return 71.85% 79% C+ 83% B
Trailing 5 Years  
Capital Gain 142.94% 88% B+ 87% B+
Dividend Return 46.43% 100% A+ 96% A
Total Return 189.37% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.03% 96% A 84% B
Dividend Return 6.22% 88% B+ 89% B+
Total Return 28.26% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 34.46% 8% F 30% F
Risk Adjusted Return 81.99% 88% B+ 86% B
Market Capitalization 0.31B 4% F 31% 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 17% F 4% F
Price/Book Ratio 1.81 95% A 53% F
Price / Cash Flow Ratio -174.03 100% A+ 97% A+
EV/EBITDA 112.78 5% F 5% F
Management Effectiveness  
Return on Equity -10.00% 8% F 23% F
Return on Invested Capital -0.87% 12% F 24% F
Return on Assets -1.31% 4% F 16% F
Debt to Equity Ratio 94.23% 52% F 39% F
Technical Ratios  
Short Ratio 1.30 90% A- 64% D
Short Percent 0.62% 100% A+ 84% B
Beta 0.63 68% D+ 78% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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

Low Dividend Growth

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