Brt Realty Trust Stock Debt To Equity
| BRT Stock | USD 20.06 0.26 1.31% |
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.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.94 | 1.09 |
BRT | Debt To Equity |
BRT Realty Trust Company Debt To Equity Analysis
BRT Realty's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current BRT Realty Debt To Equity | 1.35 % |
Most of BRT Realty's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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 Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.
BRT Realty Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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BRT Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, BRT Realty Trust has a Debt To Equity of 1.351%. This is 98.9% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 97.23% higher than that of the company.
BRT Debt To Equity 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 Debt To Equity 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 rated fourth in debt to equity 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.