Projected Income Statement: BRT Apartments Corp.

Forecast Balance Sheet: BRT Apartments Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/14/22 3/14/23 3/12/24 3/12/25 3/13/26 - -
Estimates

Cash Flow Forecast: BRT Apartments Corp.

Fiscal Period: December 2021 2022 2024 2026 2027
CAPEX 1 1.308 6.295 8.697 8.459 8.762
Change - 381.27% - - 3.58%
Free Cash Flow (FCF) 1 22.8 13.12 - - -
Change - -42.47% - - -
Announcement Date 3/14/22 3/14/23 3/12/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: BRT Apartments Corp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 16.33% 35.89% 38.84% 38.15% 38.56% 42.21% 42.05%
EBIT Margin (%) - -10.33% 0.71% - - - - -
EBT Margin (%) - - - - - - - -
Net margin (%) - 90.82% 70.83% 4.14% -10.24% -12.31% -13.89% -11.35%
FCF margin (%) - 71.11% 18.6% - - - - -
FCF / Net Income (%) - 78.3% 26.25% - - - - -

Profitability

        
ROA -1.44% -0.36% 0.34% 0.86% 1.05% 0.95% - -
ROE -10.46% 15.37% 22.12% 1.68% -4.45% -6.16% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 4.08% 8.93% - 9.09% - 8.5% 8.37%
CAPEX / EBITDA (%) - 24.99% 24.87% - 23.84% - 20.14% 19.91%
CAPEX / FCF (%) - 5.74% 48% - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.9 0.98 1 1 1 1 1
Change - - 8.89% 2.04% 0% 0% 0% 0%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 1.62 2.66 0.16 -0.52 -0.63 -0.77 -0.67
Change - - 64.2% -93.98% -425% -21.15% -22.22% 12.99%
Nbr of stocks (in thousands) - 18,236 18,940 19,550 19,768 19,943 19,745 19,745
Announcement Date - 3/14/22 3/14/23 3/12/24 3/12/25 3/13/26 - -
1USD
Estimates
2026 *2027 *
P/E -19.3x -22.2x
PBR - -
EV / Sales 2.95x 2.8x
Yield 6.73% 6.73%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
14.86USD
Average target price
18.33USD
Spread / Average Target
+23.37%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BRT Stock
  4. Financials BRT Apartments Corp.
-40%: Exceptional extension
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