Brt Realty Trust Stock Analysis

BRT Stock  USD 19.85  0.21  1.05%   
BRT Realty Trust is fairly valued with Real Value of 20.55 and Target Price of 22.0. The main objective of BRT Realty stock analysis is to determine its intrinsic value, which is an estimate of what BRT Realty Trust is worth, separate from its market price. There are two main types of BRT Realty's stock analysis: fundamental analysis and technical analysis.
The BRT Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BRT Realty is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. BRT Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

BRT Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRT Realty Trust recorded a loss per share of 0.55. The entity last dividend was issued on the 24th of September 2024. The firm had 1:3 split on the 25th of August 1986. 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. For more info on BRT Realty Trust please contact Jeffrey Gould at 516 466 3100 or go to https://www.brtapartments.com.

BRT Realty Trust Investment Alerts

About 19.0% of the company shares are held by company insiders
Latest headline from news.google.com: BRT Realty Q3 FFO and Revenues Beat Estimates - MSN

BRT Realty Trust Upcoming and Recent Events

12th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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BRT Largest EPS Surprises

Earnings surprises can significantly impact BRT Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-12
2023-12-31-0.1-0.11-0.0110 
2023-11-06
2023-09-30-0.1-0.080.0220 
2010-05-06
2010-03-31-0.12-0.10.0216 
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BRT Realty Environmental, Social, and Governance (ESG) Scores

BRT Realty's ESG score is a quantitative measure that evaluates BRT Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BRT Realty's operations that may have significant financial implications and affect BRT Realty's stock price as well as guide investors towards more socially responsible investments.

BRT Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bard Associates Inc2024-09-30
119.7 K
Boston Partners Global Investors, Inc2024-09-30
111 K
Morgan Stanley - Brokerage Accounts2024-09-30
91.5 K
Kovitz Investment Group Partners, Llc2024-09-30
90.7 K
Bank Of New York Mellon Corp2024-09-30
88.9 K
Altfest L J & Co Inc2024-09-30
86.3 K
Prudential Financial Inc2024-09-30
76.8 K
Albert D Mason Inc2024-09-30
68.4 K
Silverberg Bernstein Capital Management Llc2024-09-30
66.1 K
Blackrock Inc2024-06-30
974.6 K
Vanguard Group Inc2024-09-30
684 K
Note, although BRT Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BRT Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 377.25 M.

BRT Profitablity

The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

BRT Realty Trust has Return on Asset of 0.0118 % which means that on every $100 spent on assets, it made $0.0118 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0417) %, meaning that it generated no profit with money invested by stockholders. BRT Realty's management efficiency ratios could be used to measure how well BRT Realty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, BRT Realty's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 27.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 358 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 12.75  10.25 
Tangible Book Value Per Share 12.75  16.14 
Enterprise Value Over EBITDA 14.06  14.76 
Price Book Value Ratio 1.46  1.53 
Enterprise Value Multiple 14.06  14.76 
Price Fair Value 1.46  1.53 
Enterprise Value769.2 M807.6 M
The strategic initiatives led by BRT Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0499
Operating Margin
0.132
Profit Margin
(0.1)
Forward Dividend Yield
0.0499
Beta
1.084

Technical Drivers

As of the 2nd of December, BRT Realty shows the mean deviation of 1.42, and Risk Adjusted Performance of 0.0702. BRT Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BRT Realty Trust Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BRT Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BRT Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BRT Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BRT Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on BRT Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BRT Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BRT Realty Outstanding Bonds

BRT Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRT Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRT bonds can be classified according to their maturity, which is the date when BRT Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BRT Realty Predictive Daily Indicators

BRT Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRT Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BRT Realty Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
22nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
15th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
20th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
11th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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BRT Realty Forecast Models

BRT Realty's time-series forecasting models are one of many BRT Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRT Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BRT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BRT Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BRT Realty. By using and applying BRT Stock analysis, traders can create a robust methodology for identifying BRT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.42  0.44 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.55  0.66 

Current BRT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BRT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BRT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Buy4Odds
BRT Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BRT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BRT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BRT Realty Trust, talking to its executives and customers, or listening to BRT conference calls.
BRT Analyst Advice Details

BRT Stock Analysis Indicators

BRT Realty Trust stock analysis indicators help investors evaluate how BRT Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BRT Realty shares will generate the highest return on investment. By understating and applying BRT Realty stock analysis, traders can identify BRT Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow27.7 M
Total Stockholder Equity228.5 M
Property Plant And Equipment Net638 M
Cash And Short Term Investments23.5 M
Net Invested Capital688 M
Cash23.5 M
50 Day M A17.9804
Net Interest Income-22.2 M
Total Current Liabilities21.9 M
Investments16.7 M
Interest Expense22.2 M
Stock Based Compensation4.8 M
Long Term Debt459.6 M
Common Stock Shares Outstanding17.9 M
Tax Provision54 K
Quarterly Earnings Growth Y O Y-0.696
Free Cash Flow10 M
Other Current Assets632 K
Accounts Payable19.4 M
Net Debt436.1 M
Other Operating Expenses56.5 M
Non Current Assets Total685.8 M
Liabilities And Stockholders Equity710 M
Non Currrent Assets Other13.6 M

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.