Brt Realty Trust Stock Current Valuation
| BRT Stock | USD 19.85 0.21 1.05% |
Valuation analysis of BRT Realty Trust helps investors to measure BRT Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 14.76 in 2024. Enterprise Value Multiple is likely to gain to 14.76 in 2024. Fundamental drivers impacting BRT Realty's valuation include:
Price Book 1.7976 | Enterprise Value 815.8 M | Enterprise Value Ebitda 21.1444 | Price Sales 3.8995 | Enterprise Value Revenue 8.5719 |
Fairly Valued
Today
Please note that BRT Realty's price fluctuation is very steady at this time. Calculation of the real value of BRT Realty Trust is based on 3 months time horizon. Increasing BRT Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BRT Realty's intrinsic value may or may not be the same as its current market price of 19.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.85 | Real 20.55 | Target 22.0 | Hype 20.14 | Naive 19.76 |
The intrinsic value of BRT Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BRT Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BRT Realty Trust helps investors to forecast how BRT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BRT Realty more accurately as focusing exclusively on BRT Realty's fundamentals will not take into account other important factors: BRT Realty Trust Company Current Valuation Analysis
BRT Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BRT Realty Current Valuation | 815.75 M |
Most of BRT Realty's fundamental indicators, such as Current Valuation, 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.
BRT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BRT Realty is extremely important. It helps to project a fair market value of BRT Stock properly, considering its historical fundamentals such as Current Valuation. Since BRT Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRT Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRT Realty's interrelated accounts and indicators.
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BRT Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BRT Realty current valuation as a starting point in their analysis.
BRT Realty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BRT Realty Trust has a Current Valuation of 815.75 M. This is 94.62% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 95.09% higher than that of the company.
BRT Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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 | -0.0417 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 815.75 M | |||
| Shares Outstanding | 18.81 M | |||
| Shares Owned By Insiders | 19.04 % | |||
| Shares Owned By Institutions | 48.21 % | |||
| Number Of Shares Shorted | 105.14 K | |||
| Price To Earning | 5.50 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 93.62 M | |||
| Gross Profit | 41.86 M | |||
| EBITDA | 54.71 M | |||
| Net Income | 3.87 M | |||
| Cash And Equivalents | 20.28 M | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 459.57 M | |||
| Debt To Equity | 1.35 % | |||
| Current Ratio | 3.18 X | |||
| Book Value Per Share | 11.19 X | |||
| Cash Flow From Operations | 19.61 M | |||
| Short Ratio | 2.58 X | |||
| Earnings Per Share | (0.55) X | |||
| Target Price | 21.67 | |||
| Number Of Employees | 10 | |||
| Beta | 1.08 | |||
| Market Capitalization | 377.25 M | |||
| Total Asset | 709.96 M | |||
| Retained Earnings | (38.99 M) | |||
| Working Capital | 2.2 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.32 % | |||
| Net Asset | 709.96 M | |||
| Last Dividend Paid | 1.0 |
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.
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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.