BRT Financial Statements From 2010 to 2024

BRT Stock  USD 19.88  0.51  2.63%   
BRT Realty financial statements provide useful quarterly and yearly information to potential BRT Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BRT Realty financial statements helps investors assess BRT Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRT Realty's valuation are summarized below:
Gross Profit
41.9 M
Profit Margin
(0.1)
Market Capitalization
373.9 M
Enterprise Value Revenue
8.5363
Revenue
96.7 M
There are currently one hundred twenty fundamental signals for BRT Realty Trust that can be evaluated and compared over time across rivals. All traders should validate BRT Realty's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 349.8 M in 2024. Enterprise Value is likely to gain to about 807.6 M in 2024

BRT Realty Total Revenue

98.3 Million

Check BRT Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRT Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.9 M, Interest Expense of 23.3 M or Total Revenue of 98.3 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.058 or PTB Ratio of 1.53. BRT financial statements analysis is a perfect complement when working with BRT Realty Valuation or Volatility modules.
  
Check out the analysis of BRT Realty Correlation against competitors.

BRT Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets358 M710 M586.6 M
Pretty Stable
Short and Long Term Debt Total271.5 M459.6 M545.8 M
Very volatile
Total Stockholder Equity133.5 M228.5 M158.7 M
Slightly volatile
Net Debt457.9 M436.1 M367.4 M
Slightly volatile
Non Current Assets Total720.1 M685.8 M559 M
Slightly volatile
Non Currrent Assets Other12.9 M13.6 M141.7 M
Very volatile
Other Assets808.1 M769.7 M209.6 M
Slightly volatile
Common Stock Shares Outstanding11.3 M17.9 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity358 M710 M586.6 M
Pretty Stable
Non Current Liabilities Total482.5 M459.6 M391.3 M
Slightly volatile
Other Stockholder Equity145.4 M267.3 M199.7 M
Slightly volatile
Total Liabilities505.6 M481.5 M423.8 M
Pretty Stable
Cash And Short Term Investments29.6 M23.5 M31 M
Slightly volatile
Net Receivables4.5 M4.8 M12.5 M
Slightly volatile
Short Term Investments34.6 M49 M39.5 M
Slightly volatile
Total Current Assets22.9 M24.1 M54.9 M
Slightly volatile
Total Current Liabilities27.3 M21.9 M33.2 M
Pretty Stable
Property Plant And Equipment Net669.9 M638 M439.9 M
Slightly volatile
Cash24.9 M23.5 M28.9 M
Slightly volatile
Common Stock Total Equity153.9 K162 K18.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B760.4 M
Slightly volatile
Common Stock166.2 K175 K18.1 M
Slightly volatile
Other Liabilities32.7 M31.1 M26.2 M
Slightly volatile
Accounts Payable12.2 M19.4 M15.1 M
Slightly volatile
Long Term Debt274.6 M459.6 M375.2 M
Pretty Stable
Net Tangible Assets183.3 M287.6 M173.3 M
Slightly volatile
Long Term Debt Total438.1 M507.1 M398.8 M
Pretty Stable
Capital Surpluse225.8 M314.9 M208.8 M
Slightly volatile
Long Term Investments50.6 M34.2 M40 M
Slightly volatile
Short and Long Term Debt16.2 M17.1 M302.7 M
Slightly volatile
Net Invested Capital512.1 M688 M753.3 M
Slightly volatile
Cash And Equivalents25.7 M23.3 M18.4 M
Slightly volatile
Capital Stock183 K175 K158.7 K
Slightly volatile

BRT Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.9 M28.5 M23.4 M
Slightly volatile
Interest Expense23.3 M22.2 M15.8 M
Slightly volatile
Total Revenue98.3 M93.6 M60.5 M
Slightly volatile
Gross Profit26.9 M51.8 M31.7 M
Slightly volatile
Other Operating Expenses59.3 M56.5 M49.9 M
Slightly volatile
Selling General Administrative16.2 M15.4 M10.2 M
Slightly volatile
Cost Of Revenue22 M41.8 M26.6 M
Slightly volatile
Selling And Marketing Expenses678 K713.7 K1.1 M
Slightly volatile
Non Recurring444.6 K468 K1.5 M
Slightly volatile
Tax Provision51.3 K54 K544 K
Slightly volatile
Interest Income80.2 M76.4 M17.8 M
Slightly volatile
Reconciled Depreciation16.5 M28.5 M25.5 M
Slightly volatile

BRT Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.8 M27.7 M33.9 M
Slightly volatile
Depreciation29.9 M28.5 M16.9 M
Slightly volatile
Dividends Paid9.7 M18.9 M7.3 M
Slightly volatile
End Period Cash Flow24.3 M31.8 M31.9 M
Pretty Stable
Stock Based CompensationM4.8 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.523.55814.6403
Slightly volatile
Dividend Yield0.0580.05680.0356
Slightly volatile
PTB Ratio1.531.4581.139
Slightly volatile
Days Sales Outstanding12.7813.4576.7123
Slightly volatile
Book Value Per Share10.2512.749312.6725
Pretty Stable
Stock Based Compensation To Revenue0.02890.05090.037
Slightly volatile
Capex To Depreciation0.320.33854.3173
Slightly volatile
PB Ratio1.531.4581.139
Slightly volatile
EV To Sales6.068.21610.5864
Pretty Stable
Payables Turnover1.292.15411.6182
Pretty Stable
Sales General And Administrative To Revenue0.190.16490.2232
Pretty Stable
Capex To Revenue0.09790.1030.6816
Slightly volatile
Cash Per Share1.251.31222.0229
Slightly volatile
Days Payables Outstanding161169350
Pretty Stable
Current Ratio1.051.10013.0847
Slightly volatile
Tangible Book Value Per Share16.1412.749333.8095
Pretty Stable
Receivables Turnover19.2928.0816.2976
Slightly volatile
Graham Number7.487.874513.7245
Pretty Stable
Shareholders Equity Per Share9.7412.750111.0667
Slightly volatile
Debt To Equity1.091.93722.5454
Slightly volatile
Capex Per Share0.780.53821.7647
Slightly volatile
Revenue Per Share5.495.22474.191
Very volatile
Interest Debt Per Share27.2325.936929.7275
Pretty Stable
Debt To Assets0.330.62340.6238
Slightly volatile
Operating Cycle1.2 K1.2 K748
Slightly volatile
Price Book Value Ratio1.531.4581.139
Slightly volatile
Days Of Payables Outstanding161169350
Pretty Stable
Company Equity Multiplier2.043.10763.7813
Slightly volatile
Long Term Debt To Capitalization0.350.65950.6449
Slightly volatile
Total Debt To Capitalization0.350.65950.6555
Slightly volatile
Debt Equity Ratio1.091.93722.5454
Slightly volatile
Net Income Per E B T1.670.95181.7777
Slightly volatile
Cash Ratio1.021.07131.3715
Pretty Stable
Days Of Sales Outstanding12.7813.4576.7123
Slightly volatile
Price To Book Ratio1.531.4581.139
Slightly volatile
Fixed Asset Turnover0.140.14670.1843
Pretty Stable
Debt Ratio0.330.62340.6238
Slightly volatile
Price Sales Ratio3.523.55814.6403
Slightly volatile
Asset Turnover0.120.13190.093
Pretty Stable
Gross Profit Margin0.660.55330.5757
Pretty Stable
Price Fair Value1.531.4581.139
Slightly volatile

BRT Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap349.8 M333.1 M209.8 M
Slightly volatile
Enterprise Value807.6 M769.2 M594.2 M
Slightly volatile

BRT Fundamental Market Drivers

Cash And Short Term Investments23.5 M

BRT Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BRT Realty Financial Statements

BRT Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BRT Realty investors may analyze each financial statement separately, they are all interrelated. The changes in BRT Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on BRT Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.4 M-18.4 M
Total Revenue93.6 M98.3 M
Cost Of Revenue41.8 M22 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.16  0.19 
Capex To Revenue 0.10  0.10 
Revenue Per Share 5.22  5.49 
Ebit Per Revenue 0.42  0.44 

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Additional Tools for BRT Stock Analysis

When running BRT Realty's price analysis, check to measure BRT Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.