BRT Apartments (BRT) AI Stock Analysis

• Market Cap: $286.45M
• Dividend Yield: 6.68%
• Average Volume (3M): 84.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 1.62%
• EPS Growth: 11.38%
• Country: US
• Employees: 8
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Residential
• EPS (TTM): -0.15
• Shares Outstanding: 19,020,393
• 10 Day Avg. Volume: 59,450
• 30 Day Avg. Volume: 84,448
• PEG Ratio: 0.08
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 3.35
• P/FCF Ratio: 17.79
• Enterprise Value/Market Cap: 2.63
• Enterprise Value/Revenue: 7.85
• Enterprise Value/Gross Profit: 19.29
• Enterprise Value/Ebitda: 18.87
• 1Y Price Target: $18.50
• Price Target Upside: 22.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $14.50 ▼(-3.72% Downside)

BRT Apartments' overall stock score is primarily influenced by its financial performance challenges, including declining revenue and high leverage. Technical analysis shows neutral to slightly negative signals, while valuation concerns are evident due to a negative P/E ratio. The high dividend yield provides some appeal, but risks highlighted in recent reports add caution.

Positive Factors

Cash Flow Improvement

The growth in free cash flow indicates effective cash management, which can support operations and investments, enhancing financial stability.

Stable Gross Profit Margin

A stable gross profit margin suggests consistent cost management and pricing power, supporting long-term profitability despite revenue challenges.

Diverse Property Portfolio

A diverse property portfolio allows BRT to cater to various demographics, reducing risk and enhancing occupancy potential across different markets.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.

Declining Revenue Growth

Declining revenue growth can signal challenges in market demand or competitive positioning, potentially affecting long-term profitability and expansion.

Negative Net Income

Negative net income reflects profitability challenges, which may hinder reinvestment in the business and affect shareholder returns over time.

BRT Apartments Business Overview & Revenue Model

Company Description

BRT is a real estate investment trust that owns, operates and develops multi-family properties.

How the Company Makes Money

BRT Apartments generates revenue primarily through rental income from its multifamily properties. The company leases residential units to tenants, collecting monthly rent which constitutes the bulk of its earnings. Additionally, BRT may benefit from ancillary revenue streams such as fees from property management, maintenance services, and amenity offerings. The company also engages in strategic property acquisitions and developments, which can yield capital appreciation and further rental income. Partnerships with local property managers and real estate developers can enhance operational efficiency and market presence, contributing to overall profitability.

BRT Apartments Financial Statement Overview

Summary

BRT Apartments faces challenges with declining revenue growth and profitability, as evidenced by negative net income and high leverage. However, improvements in free cash flow and cash management provide some positive outlook. The company needs to address its leverage and profitability issues to enhance financial stability.

Income Statement

BRT Apartments has shown a decline in revenue growth with a negative rate of -5.1% in the TTM period. The gross profit margin remains stable at around 54.6%, but the net profit margin is negative, indicating losses. EBIT and EBITDA margins are moderate, but the negative net income suggests profitability challenges.

Balance Sheet

The company has a high debt-to-equity ratio of 2.43, indicating significant leverage. Return on equity is negative, reflecting losses and inefficient use of equity. The equity ratio is not explicitly calculated, but the high leverage suggests potential financial risk.

Cash Flow

Free cash flow has grown by 8.35% in the TTM period, showing improvement. The operating cash flow to net income ratio is close to 1, indicating decent cash generation relative to net income, despite the latter being negative. The free cash flow to net income ratio is also strong, suggesting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	96.16M	95.63M	93.62M	70.53M	32.06M	28.10M
Gross Profit	39.12M	52.08M	51.80M	39.97M	17.86M	15.72M
EBITDA	39.99M	38.66M	54.71M	91.25M	44.24M	-5.64M
Net Income	-9.70M	-9.79M	3.87M	49.95M	29.11M	-19.86M
Balance Sheet
Total Assets	714.17M	713.46M	709.96M	732.62M	459.54M	365.74M
Cash, Cash Equivalents and Short-Term Investments	21.11M	27.86M	23.51M	20.28M	32.34M	19.89M
Total Debt	498.48M	483.63M	459.57M	459.92M	236.98M	167.52M
Total Liabilities	527.51M	508.55M	481.52M	482.55M	256.59M	188.05M
Stockholders Equity	186.74M	204.97M	228.46M	250.09M	202.96M	177.77M
Cash Flow
Free Cash Flow	25.04M	17.99M	9.96M	8.73M	-1.84M	-2.64M
Operating Cash Flow	25.36M	24.14M	19.61M	15.03M	-529.00K	-1.75M
Investing Cash Flow	-39.02M	-18.91M	16.68M	-19.37M	-22.10M	4.84M
Financing Cash Flow	-5.65M	3.57M	-32.23M	-13.42M	32.86M	-6.81M

BRT Apartments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRT, the sentiment is Positive. The current price of 15.06 is above the 20-day moving average (MA) of 14.56, above the 50-day MA of 14.74, and below the 200-day MA of 15.38, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 83.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRT.

BRT Apartments Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SUNS	52 Neutral	$137.97M	9.30	8.33%	12.84%	―	―
AIV	51 Neutral	$834.20M	-5.78	171.00%	7.42%	-4.63%	42.39%
NXRT	51 Neutral	$756.12M	-15.50	-12.63%	6.94%	-4.46%	-206.19%
CLPR	50 Neutral	$54.74M	-3.02	―	11.21%	5.90%	-322.37%
BRT	48 Neutral	$286.45M	-28.56	-4.89%	6.68%	1.62%	11.38%

BRT Apartments Corporate Events

BRT Apartments Highlights Risks in Latest Financial Report

BRT Apartments, a company specializing in multi-family properties, has released supplemental financial information for the three months ended September 30, 2025. The report highlights various risks and uncertainties that could impact the company’s operations, including economic conditions, real estate market changes, and regulatory factors. The company emphasizes the potential variability in its future performance due to these factors and advises caution in relying on forward-looking statements.