BRT Apartments Corp. (MD) Financial Ratios — WWA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.03	3.38	3.68	-7.03	-1.89	22.84	8.57	13.06	0.43	-10.53	15.29	22.05	1.62	-4.52	-6.25
Return on Assets (%)	3.38	1.54	1.07	-1.47	-0.31	3.69	1.46	2.21	0.11	-5.25	7.06	8.38	0.54	-1.38	-1.68
Return on Capital (%)	5.36	- -	- -	- -	1.69	4	1.49	2.43	0.9	- -	9.09	11.32	3.66	- -	- -
Return on Invested Capital (%)	2.18	- -	- -	- -	-1.75	-0.88	-1.04	1.28	-0.23	- -	-0.57	- -	1.21	- -	- -
Gross Margin (%)	81.32	38.93	48.73	46.64	47.46	51.77	51.52	51.8	55.58	55.96	55.7	56.67	55.33	54.45	54.57
EBITDA Margin (%)	28.02	-11.27	11.95	35.19	7.83	14.25	16	47.15	14.23	1.36	18	35.18	39.6	37.86	38.88
Operating Margin (%)	34.44	-13.26	5.21	10.93	13.44	18.87	13.81	11.92	-2.08	-9.67	-8.71	0.71	8.42	10.75	11.35
Incremental Operating Margin (%)	129.89	93.53	13.47	17.08	21.48	44.15	- -	- -	16.15	- -	- -	8.56	31.94	119.47	52.29
Pretax Margin (%)	20.01	-59.91	-21.68	-19.76	5.83	33.68	35.16	40.16	7.07	-69.33	91.89	72.2	4.35	-10.31	-11.96
Profit Margin (%)	35.65	44.78	15.66	-15.29	-2.94	31.76	12.86	19.87	3.08	-70.68	90.82	70.83	4.14	-10.24	-12.31
Net Income to Common Margin (%)	35.65	44.78	15.66	-15.29	-2.94	31.76	12.86	19.87	3.08	-70.68	90.82	70.83	4.14	-10.24	-12.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	2.11	4.19	0.1	13.75	- -	0.7	1.61	1.33	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	15.87	532.33	-77.11	53.66	35.55	454.87	-196.59	-162.8
Sustainable Growth Rate (%)	5.03	3.38	3.68	-7.03	-1.89	22.84	8.57	10.99	-1.86	-18.64	7.09	14.21	-5.74	-13.4	-16.43

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	52	376	664	520	1,055	625	1,433	829	170	168	237	460	460	484	508
ST Debt	14	169	313	- -	566	- -	698	- -	- -	- -	- -	19	- -	- -	- -
LT Debt	37	207	351	520	488	625	735	829	170	168	237	441	460	484	508
Total Debt/EBITDA	10.34	-337.19	173.6	23.9	166.15	44.54	84.65	14.7	43.1	438.53	41.06	18.53	12.4	13.36	13.47
Net Debt/EBITDA	1.56	-267.02	158.72	22.83	163.7	42.59	83.92	14.22	37.35	386.47	35.46	17.72	11.76	12.59	12.81
Total Debt/EBIT	12.8	-97.2	-135.78	123.26	-63.49	-68.45	-105.61	46.33	-86.66	-26.34	-105.14	229,957.5	53.51	47.03	44.87
Net Debt/EBIT	1.93	-76.97	-124.14	117.77	-62.55	-65.45	-104.69	44.8	-75.1	-23.21	-90.79	219,817	50.77	44.32	42.65
EBITDA to Interest Expense	2.37	-0.3	0.32	1.32	0.33	0.59	0.6	1.64	0.51	0.05	0.85	1.6	1.67	1.6	1.6
EBITDA-CapEx/Interest Expense	1.23	-31.63	-15.16	1.32	-4.04	-12.09	-7.51	1.64	0.51	0.05	0.85	1.6	1.67	1.6	1.6
EBIT to Interest Expense	2.92	-0.35	0.14	0.41	0.56	0.78	0.52	0.41	-0.07	-0.38	-0.41	0.03	0.36	0.46	0.47
Interest Expense	2	4	12	16	19	24	28	34	8	7	7	16	22	23	24
Common Equity/Total Assets	67.57	34.58	25.26	17.72	14.94	17.29	16.7	17.17	51.11	48.61	44.17	34.14	32.18	28.73	24.97
Long-Term Debt/Equity (%)	27.55	140.58	212.16	308.24	304.75	310.13	310.45	279.77	85.33	94.28	116.77	176.32	201.17	236.02	286.83
Long-Term Debt/Capital (%)	19.94	39.52	42.29	75.5	40.18	75.62	44.02	73.67	46.04	48.53	53.87	62.1	66.8	70.24	74.15
Long-Term Debt/Total Assets (%)	19.58	53.55	63.81	70.76	59.47	71.49	73.94	71.92	43.59	45.8	51.57	60.18	64.73	67.79	71.61
Total Debt/Equity (%)	38.18	255.73	401.69	308.24	658.39	310.13	605.26	279.77	85.33	94.28	116.77	183.91	201.17	236.02	286.83
Total Debt/Capital (%)	27.63	71.89	80.07	75.5	86.81	75.62	85.82	73.67	46.04	48.53	53.87	64.78	66.8	70.24	74.15
Total Debt/Total Assets (%)	27.13	97.41	120.81	70.76	128.47	71.49	144.15	71.92	43.59	45.8	51.57	62.78	64.73	67.79	71.61
Net Debt to Equity	5.74	202.51	367.26	294.49	648.68	296.54	600.02	270.54	73.95	83.08	100.83	175.8	190.88	222.42	272.65
Net Debt/Capital (%)	5.43	66.94	78.6	74.65	86.64	74.78	85.71	73.01	42.51	45.38	50.21	63.74	65.62	68.98	73.16
EBITDA	5	-1	4	22	6	14	17	56	4	- -	6	25	37	36	38
EBITDA-CapEx	3	-119	-182	22	-78	-289	-211	56	4	- -	6	25	37	36	38
Operating Income (Loss)	6	-1	2	7	11	19	15	14	-1	-3	-3	1	8	10	11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.62	12.41	7.32	1.53	0.46	0.57	0.55	1	1.09	0.97	1.65	0.49	1.07	1.12	1.03
Current Ratio	2.93	26.75	11.53	3.66	1.35	1.85	1.48	2.84	1.76	1.4	2.21	0.51	1.1	1.96	1.86
Quick Ratio	2.62	18.12	11.22	1.53	0.46	0.98	0.8	1.18	1.29	0.97	1.65	0.49	1.07	1.83	1.76
CFO/Avg Current Liab	0.09	-0.62	0.11	-0.42	0.34	0.25	0.37	1.55	0.36	-0.08	-0.03	0.5	0.62	1.03	0.57
Common Equity/Total Assets	67.57	34.58	25.26	17.72	14.94	17.29	16.7	17.17	51.11	48.61	44.17	34.14	32.18	28.73	24.97
Long-Term Debt/Equity (%)	27.55	140.58	212.16	308.24	304.75	310.13	310.45	279.77	85.33	94.28	116.77	176.32	201.17	236.02	286.83
Long-Term Debt/Capital (%)	19.94	39.52	42.29	75.5	40.18	75.62	44.02	73.67	46.04	48.53	53.87	62.1	66.8	70.24	74.15
Long-Term Debt/Total Assets (%)	19.58	53.55	63.81	70.76	59.47	71.49	73.94	71.92	43.59	45.8	51.57	60.18	64.73	67.79	71.61
Total Debt/Equity (%)	38.18	255.73	401.69	308.24	658.39	310.13	605.26	279.77	85.33	94.28	116.77	183.91	201.17	236.02	286.83
Total Debt/Capital (%)	27.63	71.89	80.07	75.5	86.81	75.62	85.82	73.67	46.04	48.53	53.87	64.78	66.8	70.24	74.15
Total Debt/Total Assets (%)	27.13	97.41	120.81	70.76	128.47	71.49	144.15	71.92	43.59	45.8	51.57	62.78	64.73	67.79	71.61
CFO/Total Liabilities	2.61	-3.13	0.2	-0.85	1.27	1.5	1.73	4.5	4.53	-0.93	-0.21	3.2	4.07	4.75	2.65
CFO/CapEx	0.6	-0.06	- -	- -	0.1	0.03	0.06	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.76	0.47	0.22	0.14	0.11	0.26	0.23	0.29	0.83	0.59	0.86	0.46	0.51	0.46	0.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	84	83	94	101	93	107	139	179	265	241	390	352	330	312	259
- Cash & Cash Equivalents	44	78	57	23	16	27	12	27	23	20	32	20	24	28	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	14	26	38	38	50	71	98	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	52	376	664	520	1,055	625	1,433	829	170	168	237	460	460	484	508
Enterprise Value	96	393	728	636	1,170	755	1,630	1,080	412	388	595	792	766	768	742
Total Capital	188	523	829	688	1,215	827	1,669	1,126	370	345	440	710	688	689	685
Total Debt/Capital (%)	27.63	71.89	80.07	75.5	86.81	75.62	85.82	73.67	46.04	48.53	53.87	64.78	66.8	70.24	74.15
Total Debt / EV	0.54	0.96	0.91	0.82	0.9	0.83	0.88	0.77	0.41	0.43	0.4	0.58	0.6	0.63	0.69
EV/Sales	5.35	39.76	22.74	10.29	14.43	7.66	15.41	9.03	14.84	13.81	18.55	11.22	8.18	8.03	7.64
EV/EBITDA	19.1	- -	190.34	29.23	184.33	53.77	96.31	19.14	104.28	1,016.03	103.06	31.9	20.65	21.2	19.66
EV/EBIT	23.64	- -	- -	150.77	- -	- -	- -	60.31	- -	- -	- -	395,819.11	89.15	74.66	65.47
EV/Cash Flow to Firm	26.92	- -	- -	- -	42.23	22.57	40.67	14.8	26.8	- -	96.23	25.77	18.46	- -	- -
EV/Free Cash Flow to Firm	84.45	- -	- -	- -	- -	- -	- -	14.8	26.8	- -	96.23	25.77	18.46	- -	- -
Diluted Market Cap	87	87	99	105	98	113	146	176	273	251	384	349	337	310	260
Diluted Enterprise Value	99	397	732	640	1,175	761	1,637	1,077	421	398	589	789	773	766	743
EV per Share	7.05	29.19	53.78	46.56	87.13	57.07	122.25	71.75	26.35	23.62	34.28	43.97	43.66	42.96	41.39
TTM Sales	18	10	32	62	81	99	106	120	28	28	32	71	94	96	97
TTM EBITDA	5	-1	4	22	6	14	17	56	4	- -	6	25	37	36	38
TTM Operating Income	6	-1	2	7	11	19	15	14	-1	-3	-3	1	8	10	11
TTM Cash Flow to Firm	4	- -	- -	- -	28	33	40	73	15	- -	6	31	41	- -	- -
TTM Free Cash Flow to Firm	1	- -	- -	- -	-57	-269	-188	73	15	- -	6	31	41	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-88.77	-0.69	-0.53	-21.75	-1.3	-0.39	-0.68	4.56	31.62	-142.78	-726.27	22.59	17.21	12.84	18.43
EV/EBIT	23.64	- -	- -	150.77	- -	- -	- -	60.31	- -	- -	- -	395,819.11	89.15	74.66	65.47
Enterprise Value	96	393	728	636	1,170	755	1,630	1,080	412	388	595	792	766	768	742
Low Price	5.95	5.88	6.15	6.82	6.66	5.32	7.06	9.71	11.02	7.04	13.39	18.49	15.84	15.1	13.67
EV/Sales	5.35	39.76	22.74	10.29	14.43	7.66	15.41	9.03	14.84	13.81	18.55	11.22	8.18	8.03	7.64
EV/EBITDA	19.1	- -	190.34	29.23	184.33	53.77	96.31	19.14	104.28	1,016.03	103.06	31.9	20.65	21.2	19.66
Price/Earnings	13.63	19.58	19.68	- -	- -	3.61	10.72	7.3	315.49	- -	13.14	6.96	86.97	- -	- -
Price/Earnings Average	14.12	20.66	19.24	- -	- -	3.05	8.32	7.28	266.75	- -	10.47	7.74	86.27	- -	- -
Price/Earnings High	15.58	26.62	21.66	- -	- -	3.66	10.83	8.67	346.7	- -	13.4	8.98	101.14	- -	- -
Price/Earnings Low	13.1	18.65	17.34	- -	- -	2.38	7.26	5.95	205.47	- -	7.83	6.58	73.27	- -	- -
Price/Book Value	0.65	0.62	0.68	0.77	0.76	0.71	0.84	0.9	1.32	1.35	1.92	1.41	1.44	1.52	1.46
Price/Book Value Average	0.67	0.66	0.67	0.75	0.76	0.59	0.65	0.9	1.12	1.17	1.53	1.56	1.43	1.52	1.58
Price/Book Value High	0.74	0.85	0.75	0.8	0.82	0.71	0.85	1.07	1.46	1.68	1.96	1.81	1.68	1.73	1.88
Price/Book Value Low	0.63	0.59	0.6	0.72	0.73	0.46	0.57	0.74	0.86	0.65	1.14	1.33	1.22	1.32	1.38
Price/Tangible Book Value	0.65	0.62	0.68	0.77	0.76	0.71	0.84	0.9	1.32	1.35	1.92	1.41	1.44	1.52	1.46
Price/Tangible Book Value Average	0.67	0.66	0.67	0.75	0.76	0.59	0.65	0.9	1.12	1.17	1.53	1.56	1.43	1.52	1.58
Price/Tangible Book Value High	0.74	0.85	0.75	0.8	0.82	0.71	0.85	1.07	1.46	1.68	1.96	1.81	1.68	1.73	1.88
Price/Tangible Book Value Low	0.63	0.59	0.6	0.72	0.73	0.46	0.57	0.74	0.86	0.65	1.14	1.33	1.22	1.32	1.38
Price/Sales	4.86	8.77	3.08	1.7	1.21	1.15	1.38	1.45	9.73	8.92	11.94	4.93	3.6	3.24	2.68
Price/Sales Average	5.03	9.25	3.01	1.64	1.21	0.97	1.07	1.45	8.23	7.68	9.51	5.48	3.57	3.23	2.91
Price/Sales High	5.55	11.92	3.39	1.75	1.31	1.16	1.39	1.72	10.69	11.07	12.17	6.36	4.18	3.68	3.46
Price/Sales Low	4.67	8.35	2.72	1.57	1.16	0.76	0.93	1.18	6.34	4.29	7.11	4.66	3.03	2.8	2.54
Price/Cash Flow	60.26	-11.59	128.81	-21.75	11.7	11.21	11.14	4.5	31.23	-142.78	-723.42	22.52	17.18	12.84	18.43
Price/Cash Flow Average	62.43	-12.23	125.93	-20.95	11.7	9.45	8.64	4.49	26.4	-123	-576.36	25.01	17.04	12.8	20.01
Price/Cash Flow High	68.87	-15.75	141.77	-22.43	12.62	11.36	11.25	5.34	34.32	-177.34	-737.54	29.03	19.98	14.59	23.81
Price/Cash Flow Low	57.92	-11.04	113.5	-20.12	11.19	7.39	7.55	3.67	20.34	-68.64	-430.74	21.29	14.47	11.1	17.46
Price/Free Cash Flow Average	-91.96	-0.73	-0.52	-20.95	-1.3	-0.33	-0.53	4.55	26.73	-123	-578.63	25.1	17.07	12.8	20.01
Price/Free Cash Flow High	-101.44	-0.94	-0.59	-22.43	-1.4	-0.39	-0.69	5.42	34.75	-177.34	-740.44	29.13	20.01	14.59	23.81
Price/Free Cash Flow Low	-85.32	-0.66	-0.47	-20.12	-1.24	-0.25	-0.46	3.72	20.59	-68.64	-432.43	21.36	14.5	11.1	17.46
EV/Sales Average	5.52	40.22	22.68	10.23	14.43	7.49	15.12	9.02	13.37	12.63	16.08	11.78	8.15	8.02	7.87
EV/Sales High	6.02	42.78	23.04	10.34	14.52	7.68	15.42	9.31	15.78	15.88	18.79	12.67	8.75	8.47	8.42
EV/Sales Low	5.17	39.35	22.39	10.16	14.38	7.3	14.99	8.75	11.52	9.37	13.63	10.95	7.62	7.59	7.5
EV/EBITDA Average	19.7	- -	189.79	29.06	184.34	52.58	94.46	19.13	93.93	928.78	89.32	33.48	20.58	21.18	20.25
EV/EBITDA High	21.49	- -	192.82	29.37	185.5	53.88	96.39	19.74	110.9	1,168.44	104.38	36.01	22.1	22.38	21.66
EV/EBITDA Low	18.45	- -	187.4	28.88	183.69	51.18	93.66	18.56	80.93	688.99	75.71	31.13	19.25	20.04	19.3
EV/EBIT Average	24.39	- -	- -	149.89	- -	- -	- -	60.28	- -	- -	- -	415,335.75	88.84	74.57	67.42
EV/EBIT High	26.61	- -	- -	151.51	- -	- -	- -	62.19	- -	- -	- -	446,759.4	95.4	78.79	72.14
EV/EBIT Low	22.84	- -	- -	148.98	- -	- -	- -	58.46	- -	- -	- -	386,231.4	83.1	70.56	64.26
Last Price	6.19	6.18	6.98	7.37	6.96	8.06	10.42	11.9	16.91	14.64	22.49	19.55	18.8	17.46	14.43
High Price	7.07	8.4	7.68	7.6	7.51	8.17	10.53	14.14	18.59	18.18	22.93	25.21	21.86	19.84	18.64
Enterprise Value Average	99	398	726	632	1,170	738	1,599	1,079	371	355	515	831	763	767	764
Enterprise Value High	108	423	737	639	1,177	757	1,631	1,113	438	446	602	894	819	810	817
Enterprise Value Low	92	389	717	628	1,166	719	1,585	1,047	320	263	437	772	714	726	728

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	14	13	14	14	13	13	13	15	16	16	17	18	18	18	18
Diluted Weighted Avg Shares	14	14	14	14	14	14	14	15	16	17	17	18	18	18	18
Basic Weighted Avg Shares	14	14	14	14	14	14	14	15	16	17	17	18	18	18	18
Revenue per Share	1.27	0.7	2.26	4.33	5.74	7.03	7.56	8.21	1.74	1.64	1.88	3.96	5.22	5.39	5.39
EBITDA per Share	0.36	-0.08	0.27	1.52	0.45	1	1.21	3.87	0.25	0.02	0.34	1.39	2.07	2.04	2.09
Operating Income per Share	0.44	-0.09	0.12	0.47	0.77	1.33	1.04	0.98	-0.04	-0.16	-0.16	0.03	0.44	0.58	0.61
Basic EPS, GAAP	0.45	0.32	0.35	-0.66	-0.17	2.23	0.97	1.63	0.05	-1.16	1.71	2.81	0.22	-0.55	-0.66
Basic EPS from Cont Ops	0.25	-0.42	-0.49	-0.86	0.33	2.32	2.55	3.29	0.11	-1.15	1.72	2.82	0.22	-0.54	-0.65
Diluted EPS, GAAP	0.45	0.32	0.35	-0.66	-0.17	2.23	0.97	1.61	0.05	-1.16	1.7	2.8	0.22	-0.55	-0.66
Diluted EPS from Cont Ops	0.25	-0.42	-0.49	-0.86	0.33	2.32	2.54	3.25	0.1	-1.15	1.71	2.81	0.22	-0.54	-0.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.79	0.84	0.88	0.93	1	1.06	1.05	1.05
Cash Flow per Share	0.1	-0.53	0.05	-0.34	0.59	0.72	0.94	2.65	0.54	-0.1	-0.03	0.87	1.09	1.36	0.78
Free Cash Flow per Basic Share	-0.07	-8.97	-13.06	-0.34	-5.37	-20.87	-15.38	2.65	0.54	-0.1	-0.03	0.87	1.09	1.36	0.78
Cash & Equivalents per Share	3.45	5.9	4.2	1.7	1.16	2.07	0.93	1.82	1.45	1.21	1.86	1.13	1.34	1.56	1.4
Book Value per Share	9.51	9.9	10.25	9.53	9.13	11.43	12.45	13.16	12.77	10.82	11.7	13.89	13.03	11.47	9.89
Tangible Book Value per Share	9.51	9.9	10.25	9.53	9.13	11.43	12.45	13.16	12.77	10.82	11.7	13.89	13.03	11.47	9.89