BRT Apartments Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US0556453035
USD
14.54
0.05 (0.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Orchid Island Capital, Inc.
Whitestone REIT
Chatham Lodging Trust
Invesco Mortgage Capital, Inc.
One Liberty Properties, Inc.
CTO Realty Growth, Inc.
BRT Apartments Corp.
Diversified Healthcare Trust
Seritage Growth Properties
Gladstone Commercial Corp.
Hersha Hospitality Trust
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)