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STOCKS

BRT Apartments (BRT)

NYSE:BRT

BRT

BRT Apartments

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BRT Apartments (BRT) Ratios

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BRT Apartments Ratios

BRT's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, BRT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.10	0.93	2.21	1.40
Quick Ratio	1.96	1.10	0.93	2.21	1.40
Cash Ratio	1.12	1.07	0.90	1.65	0.97
Solvency Ratio	0.03	0.07	0.25	0.25	0.06
Operating Cash Flow Ratio	0.97	0.89	0.66	-0.03	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.65	0.00	0.00
Net Current Asset Value	$ -459.81M	$ -457.37M	$ -460.89M	$ -213.29M	$ -159.37M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.65	0.63	0.52	0.46
Debt-to-Equity Ratio	2.36	2.01	1.84	1.17	0.94
Debt-to-Capital Ratio	0.70	0.67	0.65	0.54	0.49
Long-Term Debt-to-Capital Ratio	0.70	0.67	0.65	0.54	0.49
Financial Leverage Ratio	3.48	3.11	2.93	2.26	2.06
Debt Service Coverage Ratio	1.61	2.47	2.36	5.30	-0.32
Interest Coverage Ratio	0.46	1.77	4.31	4.14	-1.23
Debt to Market Cap	1.51	1.38	1.38	0.58	0.64
Interest Debt Per Share	28.52	26.88	26.69	14.32	10.20
Net Debt to EBITDA	12.59	7.97	4.79	5.68	-73.82
Profitability Margins
Gross Profit Margin	54.45%	55.33%	56.67%	55.70%	55.96%
EBIT Margin	13.32%	28.02%	94.20%	112.96%	-44.07%
EBITDA Margin	37.86%	58.44%	130.08%	112.32%	-7.12%
Operating Profit Margin	10.75%	41.91%	94.90%	87.29%	-31.11%
Pretax Profit Margin	-10.31%	4.35%	72.20%	91.89%	-69.33%
Net Profit Margin	-10.24%	4.14%	70.83%	90.82%	-70.22%
Continuous Operations Profit Margin	-10.08%	4.29%	71.04%	91.24%	-70.22%
Net Income Per EBT	99.28%	95.18%	98.10%	98.84%	101.27%
EBT Per EBIT	-95.90%	10.37%	76.08%	105.26%	222.88%
Return on Assets (ROA)	-1.37%	0.55%	6.82%	6.34%	-5.40%
Return on Equity (ROE)	-4.78%	1.70%	19.97%	14.34%	-11.10%
Return on Capital Employed (ROCE)	1.49%	5.70%	9.43%	6.36%	-2.53%
Return on Invested Capital (ROIC)	1.46%	5.63%	8.99%	6.32%	-2.56%
Return on Tangible Assets	-1.37%	0.55%	3.41%	3.17%	-2.70%
Earnings Yield	-3.06%	1.16%	14.30%	7.13%	-7.58%
Efficiency Ratios
Receivables Turnover	5.41	0.00	0.00	0.00	0.00
Payables Turnover	0.00	2.15	1.54	0.84	0.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.15	0.11	0.11	0.17
Asset Turnover	0.13	0.13	0.10	0.07	0.08
Working Capital Turnover Ratio	7.35	260.77	6.35	2.01	2.35
Cash Conversion Cycle	67.43	-169.45	-236.64	-432.72	-516.93
Days of Sales Outstanding	67.43	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	169.45	236.64	432.72	516.93
Operating Cycle	67.43	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	1.09	0.84	-0.03	-0.10
Free Cash Flow Per Share	1.01	0.56	0.49	-0.11	-0.15
CapEx Per Share	0.35	0.54	0.35	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.75	0.51	0.58	3.47	1.51
Dividend Paid and CapEx Coverage Ratio	0.97	0.69	0.62	-0.03	-0.11
Capital Expenditure Coverage Ratio	3.92	2.03	2.39	-0.40	-1.98
Operating Cash Flow Coverage Ratio	0.05	0.04	0.03	>-0.01	-0.01
Operating Cash Flow to Sales Ratio	0.25	0.21	0.21	-0.02	-0.06
Free Cash Flow Yield	5.62%	2.99%	2.50%	-0.45%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.69	86.01	7.00	14.02	-13.18
Price-to-Sales (P/S) Ratio	3.35	3.56	4.95	12.74	9.26
Price-to-Book (P/B) Ratio	1.56	1.46	1.40	2.01	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	17.79	33.43	40.03	-222.24	-98.47
Price-to-Operating Cash Flow Ratio	13.26	16.99	23.26	-771.75	-148.24
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.91	0.11	-0.06	0.01
Price-to-Fair Value	1.56	1.46	1.40	2.01	1.46
Enterprise Value Multiple	21.43	14.06	8.60	17.02	-203.90
Enterprise Value	775.85M	769.16M	788.59M	612.90M	407.79M
EV to EBITDA	21.43	14.06	8.60	17.02	-203.90
EV to Sales	8.11	8.22	11.18	19.12	14.51
EV to Free Cash Flow	43.12	77.20	90.33	-333.64	-154.35
EV to Operating Cash Flow	32.14	39.23	52.49	-1.16K	-232.36
Tangible Book Value Per Share	11.54	12.75	14.05	11.93	10.38
Shareholders’ Equity Per Share	11.55	12.75	14.06	11.93	10.39
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	0.02	<0.01	-0.01
Revenue Per Share	5.39	5.22	3.96	1.88	1.64
Net Income Per Share	-0.55	0.22	2.81	1.71	-1.15
Tax Burden	0.99	0.95	0.98	0.99	1.01
Interest Burden	-0.77	0.16	0.77	0.81	1.57
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.16	0.16	0.21	0.39	0.42
Stock-Based Compensation to Revenue	0.05	0.05	0.06	0.09	0.06
Income Quality	-2.51	5.06	0.30	-0.02	0.09

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