Brt Realty Trust Stock Fundamentals
| BRT Stock | USD 17.69 0.20 1.12% |
BRT Realty Trust fundamentals help investors to digest information that contributes to BRT Realty's financial success or failures. It also enables traders to predict the movement of BRT Stock. The fundamental analysis module provides a way to measure BRT Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRT Realty stock.
At this time, BRT Realty's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 4.1 M in 2025, despite the fact that Total Other Income Expense Net is likely to grow to (186.2 K). BRT | Select Account or Indicator |
BRT Realty Trust Company Operating Margin Analysis
BRT Realty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BRT Realty Operating Margin | 0.06 % |
Most of BRT Realty's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRT Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BRT Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BRT Realty Trust has an Operating Margin of 0.062%. This is 99.85% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 101.13% lower than that of the firm.
BRT Realty Trust Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRT Realty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRT Realty could also be used in its relative valuation, which is a method of valuing BRT Realty by comparing valuation metrics of similar companies.BRT Realty is currently under evaluation in operating margin category among its peers.
BRT Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of BRT Realty from analyzing BRT Realty's financial statements. These drivers represent accounts that assess BRT Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BRT Realty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 260.2M | 408.3M | 349.5M | 333.1M | 320.1M | 336.1M | |
| Enterprise Value | 407.8M | 612.9M | 788.6M | 769.2M | 775.9M | 814.6M |
BRT Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BRT Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BRT Realty's managers, analysts, and investors.Environmental | Governance | Social |
BRT Fundamentals
| Return On Equity | -0.0445 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 793.37 M | ||||
| Shares Outstanding | 18.81 M | ||||
| Shares Owned By Insiders | 19.10 % | ||||
| Shares Owned By Institutions | 51.25 % | ||||
| Number Of Shares Shorted | 167.67 K | ||||
| Price To Earning | 5.50 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 93.62 M | ||||
| Gross Profit | 51.8 M | ||||
| EBITDA | 4.07 M | ||||
| Net Income | (9.64 M) | ||||
| Cash And Equivalents | 20.28 M | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 508.55 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 11.47 X | ||||
| Cash Flow From Operations | 24.14 M | ||||
| Short Ratio | 9.76 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 336.44 M | ||||
| Total Asset | 713.46 M | ||||
| Retained Earnings | (67.48 M) | ||||
| Working Capital | 23.83 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.32 % | ||||
| Net Asset | 713.46 M |
About BRT Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRT Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRT Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRT Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -17.5 M | -16.6 M | |
| Total Revenue | 107.7 M | 113 M | |
| Cost Of Revenue | 43.6 M | 23 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.03 | |
| Sales General And Administrative To Revenue | 0.16 | 0.19 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 5.39 | 5.66 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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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.