NYSE
BRT
Last Price
US $14.3
Valuation
Financial
Performance
Cash flow to debt coverage
BRT Apartments Corp. cash flow to debt ratio of 2.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
BRT Apartments Corp.'s free cash flow has decreased 63.06% from $17.99M last year to $6.64M, signaling decreasing performance
Debt-to-equity ratio
BRT Apartments Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
BRT Apartments Corp.'s debt has decreased relative to shareholder equity from 2.36 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
BRT Apartments Corp. has a net debt to EBITDA ratio of 12.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
BRT Apartments Corp.'s interest coverage ratio is 0.28, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
BRT Apartments Corp.'s profit margin has decreased (27.89%) in the last year from -10.24% to -13.09%, signaling decreasing performance
Current ratio
BRT Apartments Corp.'s short-term liabilities of $31.98M exceed its short-term assets of $27.66M, signaling financial risk
Return on assets
BRT Apartments Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BRT Apartments Corp.'s return on equity of -7.46%, is lower than 15.00%, indicating bad performance
Earnings quality
BRT Apartments Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BRT Apartments Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
BRT Apartments Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
BRT Apartments Corp. has a free cash flow yield of 2.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
BRT Apartments Corp.'s yearly earnings has decreased 22.01% since last year from $-9.79M to $-11.95M, signaling decreasing performance
Revenue growth
BRT Apartments Corp.'s yearly revenue has increased 1.46% since last year from $95.63M to $97.03M, signaling increasing performance
Return on invested capital
ROIC 16.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
BRT Apartments Corp.'s 3-year revenue CAGR of 11.22% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BRT Apartments Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BRT Apartments Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
BRT Apartments Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
BRT Apartments Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BRT Apartments Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
BRT Apartments Corp. has an EV/EBITDA ratio of 19.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
BRT Apartments Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BRT Apartments Corp. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
BRT Apartments Corp. has a price-to-sales ratio of 2.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-7.46%
Return on equity
ROIC: 1.79%
Valuation History
-
Price to Earnings
EV/EBITDA: 19.8X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $14.3
-23.22%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.