BRT
BRT Apartments·NYSE
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9.53 / 10
Outperform
Fundamental evaluation presents superior characteristics (9.5/10). Strengths encompass Asset-MV and Rate of return on total assets (%), with caution warranted for Cash-MV and Net income-Revenue. This justifies very promising view.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value-9.71
Score0/3
Weight-84.68%
1M Return-2.83%
Value-9.71
Score0/3
Weight-84.68%
1M Return-2.83%
PB-ROE
Value-0.63
Score2/3
Weight38.40%
1M Return0.92%
Value-0.63
Score2/3
Weight38.40%
1M Return0.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.49%
1M Return0.28%
Value100.00
Score3/3
Weight11.49%
1M Return0.28%
ROE (diluted) (%)
Value-4.08
Score0/3
Weight-98.97%
1M Return-3.02%
Value-4.08
Score0/3
Weight-98.97%
1M Return-3.02%
Asset-MV
Value0.26
Score2/3
Weight126.08%
1M Return2.53%
Value0.26
Score2/3
Weight126.08%
1M Return2.53%
Net income-Revenue
Value-0.17
Score1/3
Weight38.96%
1M Return0.93%
Value-0.17
Score1/3
Weight38.96%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight8.52%
1M Return0.21%
Value-12.40
Score2/3
Weight8.52%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight8.52%
1M Return0.21%
Value-16.54
Score2/3
Weight8.52%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value2.44
Score2/3
Weight24.05%
1M Return0.57%
Value2.44
Score2/3
Weight24.05%
1M Return0.57%
Cash-MV
Value-0.27
Score1/3
Weight27.64%
1M Return0.60%
Value-0.27
Score1/3
Weight27.64%
1M Return0.60%
Net assets per share (growth rate compared to beginning of year %)
Value-9.71
Score0/3
Weight-84.68%
1M Return-2.83%
Value-9.71
Score0/3
Weight-84.68%
1M Return-2.83%
Net income-Revenue
Value-0.17
Score1/3
Weight38.96%
1M Return0.93%
Value-0.17
Score1/3
Weight38.96%
1M Return0.93%
PB-ROE
Value-0.63
Score2/3
Weight38.40%
1M Return0.92%
Value-0.63
Score2/3
Weight38.40%
1M Return0.92%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight8.52%
1M Return0.21%
Value-12.40
Score2/3
Weight8.52%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.49%
1M Return0.28%
Value100.00
Score3/3
Weight11.49%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight8.52%
1M Return0.21%
Value-16.54
Score2/3
Weight8.52%
1M Return0.21%
ROE (diluted) (%)
Value-4.08
Score0/3
Weight-98.97%
1M Return-3.02%
Value-4.08
Score0/3
Weight-98.97%
1M Return-3.02%
Diluted earnings per share (YoY growth rate %)
Value2.44
Score2/3
Weight24.05%
1M Return0.57%
Value2.44
Score2/3
Weight24.05%
1M Return0.57%
Asset-MV
Value0.26
Score2/3
Weight126.08%
1M Return2.53%
Value0.26
Score2/3
Weight126.08%
1M Return2.53%
Cash-MV
Value-0.27
Score1/3
Weight27.64%
1M Return0.60%
Value-0.27
Score1/3
Weight27.64%
1M Return0.60%
Is BRT fundamentally strong?
- BRT scores 9.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.89% ROE, -9.85% net margin, -30.39 P/E ratio, 1.50 P/B ratio, and 7.27% earnings growth, these metrics solidify its Outperform investment rating.
