Total Valuation
BRT Apartments has a market cap or net worth of €228.71M. The enterprise value is €745.66M.
Market Cap€228.71M
Enterprise Value€745.66M
Share Statistics
BRT Apartments has 18,793,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,793,278
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BRT Apartments’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.82M
Profits Per Employee-1.07M
Employee Count11
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BRT Apartments is ―. BRT Apartments’s PEG ratio is -0.83.
PE Ratio―
PS Ratio2.73
PB Ratio1.49
Price to FCF39.84
Price to Operating Cash Flow17.56
PEG Ratio-0.83
Income Statement
In the last 12 months, BRT Apartments had revenue of 97.03M and earned -11.95M in profits. Earnings per share was -0.66.
Revenue97.03M
Gross Profit154.00K
Operating Income11.02M
Pretax Income-11.60M
Net Income-11.95M
EBITDA38.30M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 13.80M and capital expenditures -5.23M, giving a free cash flow of 10.62M billion.
Operating Cash Flow13.80M
Free Cash Flow10.62M
Free Cash Flow per Share0.56
Dividends & Yields
BRT Apartments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-0.34%
50-Day Moving Average11.91
200-Day Moving Average11.83
Relative Strength Index (RSI)52.86
Average Volume (3m)0.00
Important Dates
BRT Apartments upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
BRT Apartments as a current ratio of 0.86, with Debt / Equity ratio of 316.89%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap1.92
Net Debt to EBITDA12.61
Interest Coverage Ratio0.47
Taxes
In the past 12 months, BRT Apartments has paid 174.00K in taxes.
Income Tax174.00K
Effective Tax Rate-0.01
Enterprise Valuation
BRT Apartments EV to EBITDA ratio is 19.52, with an EV/FCF ratio of 112.54.
EV to Sales7.71
EV to EBITDA19.52
EV to Free Cash Flow112.54
EV to Operating Cash Flow53.05
Balance Sheet
BRT Apartments has €22.72M in cash and marketable securities with €508.49M in debt, giving a net cash position of -€485.77M billion.
Cash & Marketable Securities€22.72M
Total Debt€508.49M
Net Cash-€485.77M
Net Cash Per Share-€25.85
Tangible Book Value Per Share€9.84
Margins
Gross margin is 28.04%, with operating margin of 11.35%, and net profit margin of -12.31%.
Gross Margin28.04%
Operating Margin11.35%
Pretax Margin-11.96%
Net Profit Margin-12.31%
EBITDA Margin39.48%
EBIT Margin12.27%
Analyst Forecast
The average price target for BRT Apartments is €15.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.10
Price Target Upside21.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.70%
EPS Growth Forecast-30.57%