BRT Realty Valuation
| BRT Stock | USD 18.19 0.10 0.55% |
At this time, the firm appears to be overvalued. BRT Realty Trust shows a prevailing Real Value of $15.12 per share. The current price of the firm is $18.19. Our model approximates the value of BRT Realty Trust from analyzing the firm fundamentals such as profit margin of (0.10) %, and Return On Equity of -0.0445 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BRT Realty's valuation include:
Price Book 1.5903 | Enterprise Value | Enterprise Value Ebitda 20.2209 | Price Sales 3.3509 | Enterprise Value Revenue 8.1746 |
Overvalued
Today
Please note that BRT Realty's price fluctuation is not too volatile 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 18.19, 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 18.19 | Real 15.12 | Target 22.0 | Hype 18.09 | Naive 18.3 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BRT Realty's intrinsic value based on its ongoing forecasts of BRT Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BRT Realty's closest peers.
BRT Realty Cash |
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BRT Valuation Trend
BRT Realty's real value is important for investors to make better decisions and a more accurate overall view of BRT Realty's financial worth over time. Using both BRT Realty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BRT Revenue by Product
BRT Realty Total Value Analysis
BRT Realty Trust is currently projected to have company total value of 781.74 M with market capitalization of 325.96 M, debt of 483.63 M, and cash on hands of 20.28 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BRT Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
781.74 M | 325.96 M | 483.63 M | 20.28 M |
BRT Realty Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. 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 0.52. The entity last dividend was issued on the 27th of March 2025. The firm had 1:3 split on the 25th of August 1986. 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.BRT Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BRT Realty has an asset utilization ratio of 13.4 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that BRT Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.BRT Realty Ownership Allocation
BRT Realty holds a total of 18.02 Million outstanding shares. Over half of BRT Realty's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BRT Realty Profitability Analysis
The company reported the last year's revenue of 95.63 M. Reported Net Loss for the year was (9.64 M) with profit before taxes, overhead, and interest of 53.45 M.BRT Realty Past Distributions to stockholders
About BRT Realty Valuation
The stock valuation mechanism determines BRT Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BRT Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRT Realty. We calculate exposure to BRT Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRT Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.1 M | 27.6 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.54 | 0.65 |
A single share of BRT Realty represents a small ownership stake in the entity. As a stockholder of BRT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BRT Realty Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 1.74 in 2025, whereas Dividends Paid is likely to drop slightly above 10.1 M in 2025. . Price Earnings To Growth Ratio is likely to gain to 0.09 in 2025, despite the fact that Retained Earnings are likely to grow to (64.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18.6 M | 10.1 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (1.90) | (2.00) | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 1.74 |
There are various types of dividends BRT Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BRT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BRT Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BRT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BRT Realty by the value of the dividends paid out.
BRT Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as BRT Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.8 M | |
| Quarterly Earnings Growth Y O Y | -0.696 |
BRT Realty Current Valuation Indicators
BRT Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BRT Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BRT Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BRT Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BRT Realty's worth.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.