BRT:NYE-BRT Apartments Corp (USD)

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 11.60

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.03M

Average Target Price

USD 15.00 (+29.31%)
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: 2020-09-26 )

Largest Industry Peers for REIT—Residential

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

N/A

USD20.84B 26.20 16.53
EQR Equity Residential

N/A

USD19.19B 16.97 11.58
INVH Invitation Homes Inc

N/A

USD15.46B 86.76 22.32
SUI Sun Communities, Inc

N/A

USD14.03B 100.22 26.68
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
ESS Essex Property Trust, Inc

N/A

USD13.31B 20.90 13.75
MAA Mid-America Apartment Communit..

N/A

USD13.20B 38.58 16.86
ELS Equity LifeStyle Properties, I..

N/A

USD11.36B 47.63 26.48
UDR UDR, Inc

N/A

USD9.56B 50.54 14.77
AMH-PH American Homes 4 Rent

N/A

USD9.40B 82.87 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 -31.64% 23% F 23% F
Dividend Return 3.89% 93% A 85% B
Total Return -27.75% 33% F 24% F
Trailing 12 Months  
Capital Gain -19.89% 40% F 31% F
Dividend Return 6.08% 100% A+ 87% B+
Total Return -13.81% 43% F 35% F
Trailing 5 Years  
Capital Gain 65.71% 78% C+ 80% B-
Dividend Return 38.00% 89% B+ 87% B+
Total Return 103.71% 83% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.94% N/A N/A 91% A-
Dividend Return 4.76% N/A N/A 83% B
Total Return 25.70% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 26.07% N/A N/A 27% F
Risk Adjusted Return 98.55% N/A N/A 90% A-
Market Capitalization 0.19B 7% F 32% 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%

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 189.67 21% F 3% F
Price/Book Ratio 0.96 95% A 64% D
Price / Cash Flow Ratio 22.04 17% F 13% F
EV/EBITDA 22.27 33% F 20% F
Management Effectiveness  
Return on Equity 0.49% 23% F 36% F
Return on Invested Capital -1.27% 7% F 18% F
Return on Assets -0.81% 7% F 17% F
Debt to Equity Ratio 66.72% 80% B- 51% F
Technical Ratios  
Short Ratio 1.36 100% A+ 63% D
Short Percent 1.00% 100% A+ 84% B
Beta 0.63 57% F 76% 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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.

Overpriced on cashflow basis

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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