Brt Realty Trust Stock EBITDA

BRT Stock

USD 17.50 0.06 0.34%

BRT Realty Trust fundamentals help investors to digest information that contributes to BRT Realty's financial success or failures. It also enables traders to predict the movement of BRT Stock. The fundamental analysis module provides a way to measure BRT Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRT Realty stock.

		Last Reported	Projected for Next Year
	EBITDA	62.9 M	66.1 M

EBITDA is likely to gain to about 66.1 M in 2025.

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BRT Realty Trust Company EBITDA Analysis

BRT Realty's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current BRT Realty EBITDA

54.71 M

Most of BRT Realty's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRT Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BRT EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for BRT Realty is extremely important. It helps to project a fair market value of BRT Stock properly, considering its historical fundamentals such as EBITDA. Since BRT Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRT Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRT Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.44	0.98	0.13	0.99	-0.19	-0.31	-0.02	0.41	-0.26	0.8	0.94	-0.05	0.31	0.96	0.18	-0.04	-0.12	0.86	-0.1	0.25	0.27	-0.13	0.17
Total Stockholder Equity	0.44		0.32	0.12	0.31	-0.35	0.38	-0.24	-0.26	-0.61	0.67	0.38	-0.58	0.87	0.29	0.82	-0.27	0.28	0.47	-0.66	-0.42	0.57	0.25	0.64
Net Debt	0.98	0.32		0.18	0.99	-0.21	-0.37	-0.07	0.48	-0.22	0.78	0.95	-0.01	0.23	0.98	0.1	-0.05	-0.18	0.85	-0.01	0.33	0.19	-0.19	0.09
Retained Earnings	0.13	0.12	0.18		0.1	-0.75	0.04	-0.4	-0.37	-0.63	0.21	0.07	-0.57	0.5	0.08	0.43	-0.53	-0.21	0.33	-0.35	-0.09	0.38	0.05	0.31
Total Liab	0.99	0.31	0.99	0.1		-0.13	-0.39	0.01	0.51	-0.16	0.76	0.96	0.06	0.2	0.99	0.06	0.03	-0.18	0.84	0.02	0.36	0.16	-0.2	0.07
Net Receivables	-0.19	-0.35	-0.21	-0.75	-0.13		-0.5	0.73	0.39	0.9	-0.5	-0.09	0.73	-0.64	-0.11	-0.7	0.64	-0.3	-0.27	0.65	0.53	-0.62	-0.35	-0.52
Short Term Investments	-0.31	0.38	-0.37	0.04	-0.39	-0.5		-0.41	-0.42	-0.54	0.18	-0.39	-0.47	0.39	-0.42	0.55	-0.29	0.65	-0.33	-0.65	-0.91	0.51	0.7	0.38
Total Current Assets	-0.02	-0.24	-0.07	-0.4	0.01	0.73	-0.41		0.2	0.56	-0.32	0.01	0.55	-0.45	0.01	-0.54	0.57	-0.15	-0.09	0.4	0.42	-0.24	-0.1	-0.43
Short Term Debt	0.41	-0.26	0.48	-0.37	0.51	0.39	-0.42	0.2		0.48	0.22	0.54	0.52	-0.5	0.55	-0.58	0.32	-0.25	0.26	0.76	0.49	-0.6	-0.32	-0.51
Common Stock	-0.26	-0.61	-0.22	-0.63	-0.16	0.9	-0.54	0.56	0.48		-0.53	-0.12	0.79	-0.78	-0.11	-0.84	0.57	-0.41	-0.35	0.78	0.62	-0.75	-0.42	-0.62
Accounts Payable	0.8	0.67	0.78	0.21	0.76	-0.5	0.18	-0.32	0.22	-0.53		0.8	-0.32	0.54	0.76	0.48	-0.21	0.17	0.76	-0.39	-0.14	0.46	0.23	0.28
Long Term Debt	0.94	0.38	0.95	0.07	0.96	-0.09	-0.39	0.01	0.54	-0.12	0.8		0.07	0.21	0.98	0.06	0.03	-0.18	0.85	0.08	0.43	0.11	-0.16	-0.01
Current Deferred Revenue	-0.05	-0.58	-0.01	-0.57	0.06	0.73	-0.47	0.55	0.52	0.79	-0.32	0.07		-0.74	0.09	-0.79	0.69	-0.44	-0.24	0.68	0.58	-0.64	-0.34	-0.65
Net Tangible Assets	0.31	0.87	0.23	0.5	0.2	-0.64	0.39	-0.45	-0.5	-0.78	0.54	0.21	-0.74		0.16	0.96	-0.45	0.22	0.43	-0.78	-0.49	0.64	0.17	0.85
Long Term Debt Total	0.96	0.29	0.98	0.08	0.99	-0.11	-0.42	0.01	0.55	-0.11	0.76	0.98	0.09	0.16		0.02	0.0	-0.19	0.81	0.08	0.42	0.12	-0.2	0.0
Capital Surpluse	0.18	0.82	0.1	0.43	0.06	-0.7	0.55	-0.54	-0.58	-0.84	0.48	0.06	-0.79	0.96	0.02		-0.47	0.42	0.29	-0.85	-0.64	0.69	0.28	0.88
Deferred Long Term Liab	-0.04	-0.27	-0.05	-0.53	0.03	0.64	-0.29	0.57	0.32	0.57	-0.21	0.03	0.69	-0.45	0.0	-0.47		-0.13	0.01	0.38	0.34	-0.41	-0.23	-0.33
Long Term Investments	-0.12	0.28	-0.18	-0.21	-0.18	-0.3	0.65	-0.15	-0.25	-0.41	0.17	-0.18	-0.44	0.22	-0.19	0.42	-0.13		-0.13	-0.46	-0.64	0.4	0.41	0.34
Property Plant Equipment	0.86	0.47	0.85	0.33	0.84	-0.27	-0.33	-0.09	0.26	-0.35	0.76	0.85	-0.24	0.43	0.81	0.29	0.01	-0.13		-0.12	0.26	0.27	-0.13	0.22
Short Long Term Debt	-0.1	-0.66	-0.01	-0.35	0.02	0.65	-0.65	0.4	0.76	0.78	-0.39	0.08	0.68	-0.78	0.08	-0.85	0.38	-0.46	-0.12		0.71	-0.86	-0.48	-0.72
Net Invested Capital	0.25	-0.42	0.33	-0.09	0.36	0.53	-0.91	0.42	0.49	0.62	-0.14	0.43	0.58	-0.49	0.42	-0.64	0.34	-0.64	0.26	0.71		-0.52	-0.53	-0.58
Cash And Equivalents	0.27	0.57	0.19	0.38	0.16	-0.62	0.51	-0.24	-0.6	-0.75	0.46	0.11	-0.64	0.64	0.12	0.69	-0.41	0.4	0.27	-0.86	-0.52		0.7	0.54
Net Working Capital	-0.13	0.25	-0.19	0.05	-0.2	-0.35	0.7	-0.1	-0.32	-0.42	0.23	-0.16	-0.34	0.17	-0.2	0.28	-0.23	0.41	-0.13	-0.48	-0.53	0.7		0.03
Capital Stock	0.17	0.64	0.09	0.31	0.07	-0.52	0.38	-0.43	-0.51	-0.62	0.28	-0.01	-0.65	0.85	0.0	0.88	-0.33	0.34	0.22	-0.72	-0.58	0.54	0.03

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict BRT Realty

Ebitda Over Time

BRT Ebitda

Ebitda

66.07 Million

At this time, BRT Realty's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, BRT Realty Trust reported earnings before interest,tax, depreciation and amortization of 54.71 M. This is 92.63% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 98.6% higher than that of the company.

BRT EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRT Realty's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRT Realty could also be used in its relative valuation, which is a method of valuing BRT Realty by comparing valuation metrics of similar companies.

BRT Realty is currently under evaluation in ebitda category among its peers.

BRT Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of BRT Realty from analyzing BRT Realty's financial statements. These drivers represent accounts that assess BRT Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BRT Realty's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	260.2M	408.3M	349.5M	333.1M	299.8M	314.8M
Enterprise Value	407.8M	612.9M	788.6M	769.2M	692.2M	726.9M

BRT Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BRT Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BRT Realty's managers, analysts, and investors.

Environmental

Governance

Social

BRT Realty Institutional Holders

Institutional Holdings refers to the ownership stake in BRT Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BRT Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BRT Realty's value.

		Shares
Bard Associates Inc	2024-09-30	119.7 K
Boston Partners Global Investors, Inc	2024-09-30	111 K
Morgan Stanley - Brokerage Accounts	2024-09-30	91.5 K
Kovitz Investment Group Partners, Llc	2024-09-30	90.7 K
Bank Of New York Mellon Corp	2024-09-30	88.9 K
Altfest L J & Co Inc	2024-09-30	86.3 K
Prudential Financial Inc	2024-09-30	76.8 K
Albert D Mason Inc	2024-09-30	68.4 K
Silverberg Bernstein Capital Management Llc	2024-09-30	66.1 K
Blackrock Inc	2024-09-30	1 M
Vanguard Group Inc	2024-09-30	684 K

BRT Fundamentals

	Return On Equity	-0.0417
	Return On Asset	0.0118
	Profit Margin	(0.1) %
	Operating Margin	0.13 %
	Current Valuation	768.74 M
	Shares Outstanding	18.81 M
	Shares Owned By Insiders	19.10 %
	Shares Owned By Institutions	48.18 %
	Number Of Shares Shorted	190.63 K
	Price To Earning	5.50 X
	Price To Book	1.57 X
	Price To Sales	3.41 X
	Revenue	93.62 M
	Gross Profit	53.88 M
	EBITDA	54.71 M
	Net Income	3.87 M
	Cash And Equivalents	20.28 M
	Cash Per Share	3.02 X
	Total Debt	459.57 M
	Debt To Equity	1.35 %
	Current Ratio	3.18 X
	Book Value Per Share	11.19 X
	Cash Flow From Operations	19.61 M
	Short Ratio	5.15 X
	Earnings Per Share	(0.55) X
	Target Price	22.0
	Number Of Employees	10
	Beta	1.08
	Market Capitalization	330.23 M
	Total Asset	709.96 M
	Retained Earnings	(38.99 M)
	Working Capital	2.2 M
	Annual Yield	0.06 %
	Five Year Return	5.32 %
	Net Asset	709.96 M
	Last Dividend Paid	1.0

About BRT Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BRT Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRT Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRT Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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