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Company Analysis BRT Apartments Corp.
1. Summary
Advantages
- Price (15.34 $) is less than fair price (18.83 $)
- Dividends (5.53%) are higher than the sector average (3.49%).
Disadvantages
- The stock's return over the last year (-22.37%) is lower than the sector average (-6.46%).
- Current debt level 67.79% has increased over 5 years from 43.59%.
- The company's current efficiency (ROE=-4.52%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BRT Apartments Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3% | 0% | 0.5% |
| 90 days | -5.7% | -6.4% | 8.9% |
| 1 year | -22.4% | -6.5% | 14.4% |
BRT vs Sector: BRT Apartments Corp. has significantly underperformed the "Real Estate" sector by -15.91% over the past year.
BRT vs Market: BRT Apartments Corp. has significantly underperformed the market by -36.74% over the past year.
Stable price: BRT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BRT with weekly volatility of -0.4302% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.34 $) is lower than the fair price (18.83 $).
Price significantly below the fair price: The current price (15.34 $) is 22.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-27.81) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (-27.81) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.31) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (3.31) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.97) is higher than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (19.97) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.52%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (-4.52%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.38%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-1.38%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.51%) is higher than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (12.51%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.53% is higher than the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.53% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (481.25%) are at an uncomfortable level.
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