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BRT Valuation

BRT Apartments Corp
$
15.300
-0.04(-0.261%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

BRT Relative Valuation

BRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRT is overvalued; if below, it's undervalued.

Historical Valuation

BRT Apartments Corp (BRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.95 is considered Undervalued compared with the five-year average of -12.15. The fair price of BRT Apartments Corp (BRT) is between 15.75 to 39.87 according to relative valuation methord. Compared to the current price of 15.22 USD , BRT Apartments Corp is Undervalued By 3.36%.
Relative Value
Fair Zone
15.75-39.87
Current Price:15.22
3.36%
Undervalued
-31.46
PE
1Y
3Y
5Y
Trailing
Forward
17.96
EV/EBITDA
BRT Apartments Corp. (BRT) has a current EV/EBITDA of 17.96. The 5-year average EV/EBITDA is 50.37. The thresholds are as follows: Strongly Undervalued below -44.31, Undervalued between -44.31 and 3.03, Fairly Valued between 97.70 and 3.03, Overvalued between 97.70 and 145.04, and Strongly Overvalued above 145.04. The current Forward EV/EBITDA of 17.96 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
BRT Apartments Corp. (BRT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 22.75. The thresholds are as follows: Strongly Undervalued below -555.09, Undervalued between -555.09 and -266.17, Fairly Valued between 311.66 and -266.17, Overvalued between 311.66 and 600.58, and Strongly Overvalued above 600.58. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
3.04
PS
BRT Apartments Corp. (BRT) has a current PS of 3.04. The 5-year average PS is 5.79. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 2.87, Fairly Valued between 8.72 and 2.87, Overvalued between 8.72 and 11.64, and Strongly Overvalued above 11.64. The current Forward PS of 3.04 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
BRT Apartments Corp. (BRT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
BRT Apartments Corp. (BRT) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.53. The thresholds are as follows: Strongly Undervalued below -21.31, Undervalued between -21.31 and -9.39, Fairly Valued between 14.45 and -9.39, Overvalued between 14.45 and 26.37, and Strongly Overvalued above 26.37. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
BRT Apartments Corp (BRT) has a current Price-to-Book (P/B) ratio of 1.47. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately -2.19% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about -6.45% higher. BRT Apartments Corp (BRT) has a Forward Free Cash Flow (FCF) yield of approximately 8.56%. Compared to its 3-year average FCF yield of 5.22%, the current FCF yield is approximately 63.95% lower. Relative to its 5-year average FCF yield of 3.17% , the current FCF yield is about 169.94% lower.
1.49
P/B
Median3y
1.50
Median5y
1.57
8.52
FCF Yield
Median3y
5.22
Median5y
3.17

Competitors Valuation Multiple

The average P/S ratio for BRT's competitors is 3.11, providing a benchmark for relative valuation. BRT Apartments Corp Corp (BRT) exhibits a P/S ratio of 3.04, which is -2.41% above the industry average. Given its robust revenue growth of 1.40%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of BRT decreased by 15.76% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -9.68 to -10.43.
The secondary factor is the Revenue Growth, contributed 1.40%to the performance.
Overall, the performance of BRT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
1.40%
23.86M → 24.20M
Revenue Growth
+
7.75%
-9.68 → -10.43
Margin Expansion
+
-24.91%
-41.60 → -31.23
P/E Change
=
-15.76%
18.21 → 15.34
Mkt Cap Growth

FAQ

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Is BRT Apartments Corp (BRT) currently overvalued or undervalued?

BRT Apartments Corp (BRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.95 is considered Undervalued compared with the five-year average of -12.15. The fair price of BRT Apartments Corp (BRT) is between 15.75 to 39.87 according to relative valuation methord. Compared to the current price of 15.22 USD , BRT Apartments Corp is Undervalued By 3.36% .
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What is BRT Apartments Corp (BRT) fair value?

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How does BRT's valuation metrics compare to the industry average?

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What is the current P/B ratio for BRT Apartments Corp (BRT) as of Aug 14 2025?

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What is the current FCF Yield for BRT Apartments Corp (BRT) as of Aug 14 2025?

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What is the current Forward P/E ratio for BRT Apartments Corp (BRT) as of Aug 14 2025?

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What is the current Forward P/S ratio for BRT Apartments Corp (BRT) as of Aug 14 2025?