BRT
BRT Apartments·NYSE
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9.69 / 10
Outperform
The security demonstrates strong fundamental health (9.7/10). Positive indicators: Rate of return on total assets (%) and Annualized return on total assets (%), however risks emerge in Asset-MV and PB-ROE. Analytical conclusion: superior.
Analysis Checks(4/10)
Revenue-MV
Value-0.71
Score1/3
Weight-33.46%
1M Return-1.09%
Value-0.71
Score1/3
Weight-33.46%
1M Return-1.09%
Net income-Revenue
Value-0.15
Score1/3
Weight50.22%
1M Return1.28%
Value-0.15
Score1/3
Weight50.22%
1M Return1.28%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight21.59%
1M Return0.53%
Value-12.38
Score2/3
Weight21.59%
1M Return0.53%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight21.59%
1M Return0.53%
Value-16.50
Score2/3
Weight21.59%
1M Return0.53%
Asset-MV
Value0.26
Score1/3
Weight81.31%
1M Return2.28%
Value0.26
Score1/3
Weight81.31%
1M Return2.28%
Profit-MV
Value0.47
Score2/3
Weight166.36%
1M Return3.73%
Value0.47
Score2/3
Weight166.36%
1M Return3.73%
PB-ROE
Value-0.63
Score1/3
Weight-35.96%
1M Return-1.10%
Value-0.63
Score1/3
Weight-35.96%
1M Return-1.10%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight24.98%
1M Return0.61%
Value100.00
Score3/3
Weight24.98%
1M Return0.61%
ROE (diluted) (%)
Value-4.08
Score0/3
Weight-93.17%
1M Return-3.14%
Value-4.08
Score0/3
Weight-93.17%
1M Return-3.14%
Cash-MV
Value-0.27
Score0/3
Weight-103.45%
1M Return-3.05%
Value-0.27
Score0/3
Weight-103.45%
1M Return-3.05%
Revenue-MV
Value-0.71
Score1/3
Weight-33.46%
1M Return-1.09%
Value-0.71
Score1/3
Weight-33.46%
1M Return-1.09%
Profit-MV
Value0.47
Score2/3
Weight166.36%
1M Return3.73%
Value0.47
Score2/3
Weight166.36%
1M Return3.73%
Net income-Revenue
Value-0.15
Score1/3
Weight50.22%
1M Return1.28%
Value-0.15
Score1/3
Weight50.22%
1M Return1.28%
PB-ROE
Value-0.63
Score1/3
Weight-35.96%
1M Return-1.10%
Value-0.63
Score1/3
Weight-35.96%
1M Return-1.10%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight21.59%
1M Return0.53%
Value-12.38
Score2/3
Weight21.59%
1M Return0.53%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight24.98%
1M Return0.61%
Value100.00
Score3/3
Weight24.98%
1M Return0.61%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight21.59%
1M Return0.53%
Value-16.50
Score2/3
Weight21.59%
1M Return0.53%
ROE (diluted) (%)
Value-4.08
Score0/3
Weight-93.17%
1M Return-3.14%
Value-4.08
Score0/3
Weight-93.17%
1M Return-3.14%
Asset-MV
Value0.26
Score1/3
Weight81.31%
1M Return2.28%
Value0.26
Score1/3
Weight81.31%
1M Return2.28%
Cash-MV
Value-0.27
Score0/3
Weight-103.45%
1M Return-3.05%
Value-0.27
Score0/3
Weight-103.45%
1M Return-3.05%
Is BRT fundamentally strong?
- BRT scores 9.69/10 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.
