BRT Apartments Corp.

Total Valuation

BRT Apartments Corp. carries a market capitalization of 282.15M, placing it among publicly traded companies globally. Its enterprise value stands at 720.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BRT Apartments Corp. currently has 18.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.46, and the price-to-book ratio stands at -2.28.

Enterprise Valuation

On an enterprise value basis, BRT Apartments Corp. trades at an EV/EBITDA multiple of 18.86 and an EV/FCF ratio of 17.97. The EV/Sales ratio of 7.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.68 provides insight into valuation relative to core operating earnings.

Financial Position

BRT Apartments Corp. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 299.95, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

BRT Apartments Corp.'s stock has declined approximately -3.84862% over the past 52 weeks. The 50-day moving average sits at 14.80, while the 200-day moving average is 14.61.

Income Statement

Over the trailing twelve months, BRT Apartments Corp. generated 97.58M in revenue and converted that into -12.28M in net income, yielding earnings per share of -0.67. EBITDA reached 38.23M, while operating income came in at 11.69M.

Balance Sheet

BRT Apartments Corp. holds 26.90M in cash and equivalents against 507.39M in total debt, resulting in a net debt position of 480.49M. Total book value stands at -105.57M, with working capital of 24.87M providing operational flexibility.

Cash Flow

BRT Apartments Corp. produced 15.94M in operating cash flow over the past twelve months.

Margins

BRT Apartments Corp. operates with a gross margin of 54.89, reflecting its pricing power and cost economics. The operating margin of 11.98 and net profit margin of -12.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -127.09 indicates the proportion of earnings distributed to shareholders.

Stock Splits

BRT Apartments Corp.'s most recent stock split took place on August 25, 1986 with a 3:1 split ratio.

Scores

BRT Apartments Corp. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.