BRT:NYE-BRT Apartments Corp (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 20.57

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.05M

Avg Analyst Target

USD 28.25 (+37.34%)

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 4 analysts, the average analyst target price for BRT Apartments Corp is USD 28.25 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 7 positive signals and 8 negative signals. At the last closing, BRT Apartments Corp’s stock price was USD 20.57. BRT Apartments Corp’s stock price has changed by +0.19% over the past week, -10.91% over the past month and +10.65% 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)

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Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for REIT-Residential

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

N/A

USD29.24B 20.98 14.08
AVB AvalonBay Communities Inc

N/A

USD28.97B 25.78 17.24
UDR UDR Inc

N/A

USD26.23B 96.98 21.86
INVH Invitation Homes Inc

N/A

USD22.63B 73.69 24.10
MAA Mid-America Apartment Communit..

N/A

USD21.33B 34.92 18.90
SUI Sun Communities Inc

N/A

USD20.23B 52.68 22.69
ESS Essex Property Trust Inc

N/A

USD20.03B 49.07 21.43
ACC American Campus Communities In..

N/A

USD17.94B 161.47 28.15
CPT Camden Property Trust

N/A

USD15.55B 43.04 20.00
AMH American Homes 4 Rent

N/A

USD14.99B 91.46 22.52

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 -14.26% 54% F 48% F
Dividend Return 0.96% 64% D 50% F
Total Return -13.30% 58% F 48% F
Trailing 12 Months  
Capital Gain 10.65% 72% C- 87% B+
Dividend Return 4.90% 79% C+ 72% C-
Total Return 15.55% 72% C- 88% B+
Trailing 5 Years  
Capital Gain 157.45% 94% A 93% A
Dividend Return 50.19% 100% A+ 98% A+
Total Return 207.63% 94% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 23.99% 88% B+ 85% B
Dividend Return 6.78% 96% A 90% A-
Total Return 30.77% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.45% 15% F 31% F
Risk Adjusted Return 86.81% 73% C 90% A-
Market Capitalization 0.38B 4% F 36% 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 12.70 96% A 63% D
Price/Book Ratio 1.82 85% B 44% F
Price / Cash Flow Ratio -723.39 100% A+ 99% A+
EV/EBITDA 12.97 90% A- 40% F
Management Effectiveness  
Return on Equity 15.37% 92% A- 67% D+
Return on Invested Capital -0.76% 4% F 23% F
Return on Assets -0.36% 8% F 18% F
Debt to Equity Ratio 116.76% 38% F 31% F
Technical Ratios  
Dividend Yield 4.47% 69% D+ 35% F
Short Ratio 1.82 85% B 55% F
Short Percent 1.06% 95% A 76% C
Beta 1.32 4% F 30% 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 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 than 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.