Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BRT Apartments Corp. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at -4.52%
- DEBT-EQUITY RATIO (HY) Highest at 237.14 %
- PRE-TAX PROFIT(Q) Lowest at USD -2.65 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.81%, its profits have fallen by -308.8%
- At the current price, the company has a high dividend yield of 1869.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BRT Apartments Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BRT Apartments Corp.
-25.01%
-0.72
25.96%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
28.06%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.64%
ROCE (avg)
15.15%
ROE (avg)
7.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
25.04
EV to EBITDA
7.43
EV to Capital Employed
1.61
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
1869.62%
ROCE (Latest)
6.43%
ROE (Latest)
-4.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 29.17 MM
NET PROFIT(HY)
Higher at USD -5.17 MM
-8What is not working for the Company
ROCE(HY)
Lowest at -4.52%
DEBT-EQUITY RATIO
(HY)
Highest at 237.14 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.65 MM
NET PROFIT(Q)
Lowest at USD -2.75 MM
EPS(Q)
Lowest at USD -0.15
Here's what is working for BRT Apartments Corp.
Operating Cash Flow
Highest at USD 29.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 6.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BRT Apartments Corp.
Debt-Equity Ratio
Highest at 237.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD -2.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD -2.75 MM has Fallen at -21.9%
over average net sales of the previous four periods of USD -2.26 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






