BRT:NYE-BRT Apartments Corp (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 19.63

Change

+0.35 (+1.82)%

Market Cap

USD 0.35B

Volume

0.03M

Avg Analyst Target

USD 26.00 (+32.45%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BRT Apartments Corp (BRT) Stock Analysis:
Based on the BRT Apartments Corp stock forecasts from 3 analysts, the average analyst target price for BRT Apartments Corp is USD 26.00 over the next 12 months. BRT Apartments Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BRT Apartments Corp is Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, BRT Apartments Corp’s stock price was USD 19.63. BRT Apartments Corp’s stock price has changed by +0.81 % over the past week, -1.29 % over the past month and +32.28 % over the last year.

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: 2021-12-07 )

Largest Industry Peers for REIT-Residential

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

+0.37 (+0.15%)

USD33.25B 33.29 20.81
EQR Equity Residential

-0.01 (-0.01%)

USD31.89B 30.52 18.20
INVH Invitation Homes Inc

+0.36 (+0.85%)

USD24.86B 94.21 27.19
MAA Mid-America Apartment Communit..

+6.70 (+3.22%)

USD23.88B 55.89 24.94
SUI Sun Communities Inc

+0.03 (+0.02%)

USD22.86B 58.66 25.72
ESS Essex Property Trust Inc

+2.58 (+0.75%)

USD21.91B 49.84 23.10
UDR UDR Inc

+1.51 (+2.63%)

USD17.46B 319.28 26.47
CPT Camden Property Trust

+1.50 (+0.88%)

USD17.10B 142.72 32.02
ELS Equity LifeStyle Properties In..

+0.42 (+0.50%)

USD15.28B 59.03 32.69
MAA-PI Mid-America Apartment Communit..

N/A

USD13.70B 16.79 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 29.14% 38% F 77% C+
Dividend Return 4.41% 86% B 71% C-
Total Return 33.55% 44% F 79% C+
Trailing 12 Months  
Capital Gain 32.28% 46% F 79% C+
Dividend Return 6.00% 91% A- 79% C+
Total Return 38.27% 50% F 81% B-
Trailing 5 Years  
Capital Gain 150.06% 86% B 89% B+
Dividend Return 45.22% 100% A+ 96% A
Total Return 195.29% 93% A 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.72% 96% A 84% B
Dividend Return 6.72% 96% A 90% A-
Total Return 31.44% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.62% 8% F 30% F
Risk Adjusted Return 88.26% 88% B+ 87% B+
Market Capitalization 0.35B 4% F 33% 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 13.21 100% A+ 63% D
Price/Book Ratio 1.68 100% A+ 53% F
Price / Cash Flow Ratio -197.43 100% A+ 97% A+
EV/EBITDA 12.13 95% A 50% F
Management Effectiveness  
Return on Equity 13.93% 92% A- 64% D
Return on Invested Capital -0.87% 8% F 23% F
Return on Assets -1.55% 4% F 13% F
Debt to Equity Ratio 94.23% 50% F 39% F
Technical Ratios  
Short Ratio 2.53 84% B 44% F
Short Percent 0.44% 100% A+ 85% B
Beta 1.26 4% F 35% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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

Low Dividend Growth

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