BRT Apartments (BRT) Fundamental Analysis: Revenue, Earnings & Valuation

9.91 / 10

Outperform

Fundamentally, BRT earns an Outperform rating with a 9.9/10 score. Strengths include high Asset‑MV, Profit‑MV, strong return on assets and annualized asset returns, plus solid basic and diluted EPS growth. Weak points are declining net‑asset‑per‑share growth, low cash‑MV and negative ROE, yet overall outlook remains highly favorable.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value-13.75

Score0/3

Weight-102.69%

1M Return-2.47%

Profit-MV

Value0.68

Score2/3

Weight10.94%

1M Return0.26%

Net income-Revenue

Value-0.04

Score1/3

Weight-78.46%

1M Return-1.96%

Basic earnings per share (YoY growth rate %)

Value-21.15

Score2/3

Weight56.19%

1M Return1.01%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight24.55%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight24.55%

1M Return0.44%

ROE (diluted) (%)

Value-6.74

Score0/3

Weight-98.90%

1M Return-2.19%

Diluted earnings per share (YoY growth rate %)

Value-21.15

Score2/3

Weight58.72%

1M Return1.03%

Asset-MV

Value0.27

Score3/3

Weight315.44%

1M Return5.01%

Cash-MV

Value0.03

Score0/3

Weight-110.32%

1M Return-2.50%

Is BRT fundamentally strong?

BRT scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.25% ROE, -12.14% net margin, -21.20 P/E ratio, 1.43 P/B ratio, and -21.15% earnings growth, these metrics solidify its Outperform investment rating.