BRT Realty Financials

BRT Stock  USD 18.19  0.10  0.55%   
Based on the key measurements obtained from BRT Realty's financial statements, BRT Realty Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, BRT Realty's Total Current Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 770.4 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 135.8 M in 2025. Key indicators impacting BRT Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.482.3595
Sufficiently Up
Slightly volatile
Current Ratio1.861.9564
Notably Down
Slightly volatile
Investors should never underestimate BRT Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BRT Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in BRT Realty Trust.

Cash And Equivalents

25.67 Million

  
Understanding current and past BRT Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRT Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in BRT Realty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BRT Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRT Realty Trust. Check BRT Realty's Beneish M Score to see the likelihood of BRT Realty's management manipulating its earnings.

BRT Realty Stock Summary

BRT Realty competes with Nexpoint Residential, Centerspace, Veris Residential, Apartment Investment, and Clipper Realty. BRT is a real estate investment trust that owns, operates and develops multi-family properties. BRT Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 9 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0556453035
CUSIP055645303
LocationNew York; U.S.A
Business Address60 Cutter Mill
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.brtapartments.com
Phone516 466 3100
CurrencyUSD - US Dollar

BRT Realty Key Financial Ratios

BRT Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets365.7M459.5M732.1M710.0M713.5M368.6M
Net Debt147.6M204.6M439.1M436.1M455.8M478.6M
Retained Earnings(68.0M)(55.4M)(24.0M)(39.0M)(67.5M)(64.1M)
Total Liab188.1M256.6M482.0M481.5M508.5M534.0M
Total Current Assets28.7M43.3M21.2M24.1M48.7M53.1M
Other Current Liab333K141K22.6M2.3M24.9M26.2M
Cash19.9M32.3M20.3M23.5M27.9M25.1M
Short Term Debt23.3M39.1M23.1M243K279.5K265.5K
Common Stock164K173K180K175K157.5K149.6K
Accounts Payable17.5M16.8M19.8M19.4M22.3M12.2M
Long Term Debt167.5M237.0M440.9M459.6M483.6M284.9M
Other Current Assets(28.7M)(38.9M)872K632K3.2M2.1M
Net Tangible Assets199.7M177.8M203.0M250.1M287.6M183.3M
Long Term Debt Total133.2M167.5M237.0M440.9M507.1M438.1M
Capital Surpluse232.3M245.6M258.2M273.9M314.9M225.8M

BRT Realty Key Income Statement Accounts

The reason investors look at the income statement is to determine what BRT Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense7.1M6.8M15.5M22.2M22.6M23.7M
Total Revenue28.1M32.1M70.5M93.6M95.6M100.4M
Gross Profit15.7M17.9M40.0M51.8M52.1M27.6M
Operating Income(8.7M)28.0M66.9M39.2M4.1M7.1M
Ebit(32.8M)1.2M21.7M26.2M12.7M6.9M
Ebitda(2M)36.0M91.7M54.7M38.7M22.9M
Income Before Tax(19.5M)29.5M50.9M4.1M3.9M3.7M
Net Income(19.7M)29.1M50.0M3.9M(9.8M)(9.3M)
Income Tax Expense248K206K821K54K(226K)(237.3K)
Cost Of Revenue12.4M14.2M30.6M41.8M43.6M23.0M
Minority Interest(84K)(136K)144K(142K)(155K)(147.3K)
Tax Provision248K206K821K54K(226K)(214.7K)
Net Interest Income(7.1M)(6.8M)(15.5M)(22.2M)(22.6M)(23.7M)
Interest Income1.1M6.0M33.4M66.4M76.4M80.2M

BRT Realty Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(3.7M)10.2M(17.8M)4.1M8.8M9.2M
Free Cash Flow(2.6M)(1.8M)8.7M10.0M24.1M25.4M
Depreciation6.7M8.0M24.8M28.5M25.9M27.2M
Other Non Cash Items11.8M235K(65.2M)(16.1M)(481K)(505.1K)
Dividends Paid15.1M15.8M17.9M18.9M18.6M10.1M
Capital Expenditures887K1.3M6.3M9.6M6.2M5.8M
Net Income(19.7M)29.3M50.1M3.9M(9.6M)(9.2M)
End Period Cash Flow28.7M38.9M21.2M31.8M40.6M24.9M
Investments4.8M91.8M304.5M16.7M(18.9M)(18.0M)
Change Receivables6.1M(3.6M)2.2M4.7M5.4M5.7M
Net Borrowings(23.6M)(3.0M)39.8M(2.7M)(2.5M)(2.3M)
Change To Netincome11.7M11.6M(19.8M)(293.3M)(264.0M)(250.8M)

BRT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BRT Realty's current stock value. Our valuation model uses many indicators to compare BRT Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRT Realty competition to find correlations between indicators driving BRT Realty's intrinsic value. More Info.
BRT Realty Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, BRT Realty's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BRT Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BRT Realty Trust Systematic Risk

BRT Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRT Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BRT Realty Trust correlated with the market. If Beta is less than 0 BRT Realty generally moves in the opposite direction as compared to the market. If BRT Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRT Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRT Realty is generally in the same direction as the market. If Beta > 1 BRT Realty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BRT Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BRT Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BRT Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0943

At this time, BRT Realty's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

BRT Realty March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BRT Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRT Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRT Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing BRT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRT Realty's daily price indicators and compare them against related drivers.

Additional Tools for BRT Stock Analysis

When running BRT Realty's price analysis, check to measure BRT Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.