Brt Realty Trust Stock Price To Earnings To Growth

BRT Stock

USD 19.82 0.06 0.30%

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.

Short Long Term Debt Total Total Assets

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BRT Realty Trust Company Price To Earnings To Growth Analysis

BRT Realty's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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BRT Price To Earnings To Growth 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 Price To Earnings To Growth. 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		0.46	0.94	0.05	0.94	-0.08	-0.31	0.07	0.54	-0.13	0.84	0.99	0.04	0.23	0.95	0.07	0.03	-0.14	0.83	0.05	0.4	0.14	-0.06	-0.13
Total Stockholder Equity	0.46		0.3	0.07	0.3	-0.31	0.4	-0.15	-0.2	-0.58	0.65	0.35	-0.57	0.81	0.29	0.76	-0.25	0.32	0.43	-0.64	-0.4	0.58	0.34	0.53
Net Debt	0.94	0.3		0.15	0.99	-0.18	-0.38	-0.07	0.54	-0.18	0.79	0.97	0.02	0.19	0.99	0.04	-0.03	-0.19	0.85	0.05	0.38	0.16	-0.17	-0.03
Retained Earnings	0.05	0.07	0.15		0.07	-0.74	0.04	-0.39	-0.35	-0.61	0.19	0.05	-0.55	0.47	0.07	0.4	-0.52	-0.21	0.31	-0.32	-0.05	0.36	0.08	0.26
Total Liab	0.94	0.3	0.99	0.07		-0.1	-0.4	0.02	0.57	-0.11	0.78	0.98	0.09	0.15	0.99	-0.01	0.05	-0.19	0.84	0.08	0.41	0.13	-0.18	-0.06
Net Receivables	-0.08	-0.31	-0.18	-0.74	-0.1		-0.5	0.74	0.36	0.9	-0.48	-0.06	0.72	-0.62	-0.1	-0.69	0.63	-0.31	-0.25	0.64	0.52	-0.62	-0.38	-0.54
Short Term Investments	-0.31	0.4	-0.38	0.04	-0.4	-0.5		-0.4	-0.42	-0.55	0.17	-0.4	-0.47	0.41	-0.42	0.57	-0.28	0.64	-0.34	-0.67	-0.91	0.51	0.71	0.46
Total Current Assets	0.07	-0.15	-0.07	-0.39	0.02	0.74	-0.4		0.2	0.58	-0.26	0.06	0.56	-0.42	0.01	-0.52	0.58	-0.16	-0.07	0.41	0.45	-0.28	-0.1	-0.5
Short Term Debt	0.54	-0.2	0.54	-0.35	0.57	0.36	-0.42	0.2		0.46	0.28	0.59	0.51	-0.47	0.57	-0.56	0.31	-0.26	0.3	0.74	0.47	-0.6	-0.35	-0.52
Common Stock	-0.13	-0.58	-0.18	-0.61	-0.11	0.9	-0.55	0.58	0.46		-0.51	-0.08	0.79	-0.77	-0.1	-0.84	0.56	-0.42	-0.33	0.77	0.61	-0.76	-0.46	-0.65
Accounts Payable	0.84	0.65	0.79	0.19	0.78	-0.48	0.17	-0.26	0.28	-0.51		0.79	-0.3	0.49	0.76	0.41	-0.19	0.18	0.74	-0.36	-0.11	0.45	0.26	0.18
Long Term Debt	0.99	0.35	0.97	0.05	0.98	-0.06	-0.4	0.06	0.59	-0.08	0.79		0.09	0.15	0.98	0.0	0.05	-0.18	0.84	0.13	0.47	0.09	-0.15	-0.15
Current Deferred Revenue	0.04	-0.57	0.02	-0.55	0.09	0.72	-0.47	0.56	0.51	0.79	-0.3	0.09		-0.75	0.1	-0.79	0.69	-0.44	-0.22	0.67	0.57	-0.64	-0.36	-0.75
Net Tangible Assets	0.23	0.81	0.19	0.47	0.15	-0.62	0.41	-0.42	-0.47	-0.77	0.49	0.15	-0.75		0.16	0.96	-0.44	0.24	0.4	-0.77	-0.45	0.67	0.24	0.75
Long Term Debt Total	0.95	0.29	0.99	0.07	0.99	-0.1	-0.42	0.01	0.57	-0.1	0.76	0.98	0.1	0.16		0.0	0.0	-0.19	0.81	0.1	0.44	0.11	-0.19	-0.07
Capital Surpluse	0.07	0.76	0.04	0.4	-0.01	-0.69	0.57	-0.52	-0.56	-0.84	0.41	0.0	-0.79	0.96	0.0		-0.46	0.43	0.26	-0.83	-0.62	0.71	0.34	0.81
Deferred Long Term Liab	0.03	-0.25	-0.03	-0.52	0.05	0.63	-0.28	0.58	0.31	0.56	-0.19	0.05	0.69	-0.44	0.0	-0.46		-0.13	0.03	0.37	0.33	-0.41	-0.25	-0.34
Long Term Investments	-0.14	0.32	-0.19	-0.21	-0.19	-0.31	0.64	-0.16	-0.26	-0.42	0.18	-0.18	-0.44	0.24	-0.19	0.43	-0.13		-0.13	-0.48	-0.65	0.4	0.41	0.45
Property Plant Equipment	0.83	0.43	0.85	0.31	0.84	-0.25	-0.34	-0.07	0.3	-0.33	0.74	0.84	-0.22	0.4	0.81	0.26	0.03	-0.13		-0.09	0.3	0.26	-0.11	0.11
Short Long Term Debt	0.05	-0.64	0.05	-0.32	0.08	0.64	-0.67	0.41	0.74	0.77	-0.36	0.13	0.67	-0.77	0.1	-0.83	0.37	-0.48	-0.09		0.71	-0.87	-0.53	-0.75
Net Invested Capital	0.4	-0.4	0.38	-0.05	0.41	0.52	-0.91	0.45	0.47	0.61	-0.11	0.47	0.57	-0.45	0.44	-0.62	0.33	-0.65	0.3	0.71		-0.51	-0.56	-0.65
Cash And Equivalents	0.14	0.58	0.16	0.36	0.13	-0.62	0.51	-0.28	-0.6	-0.76	0.45	0.09	-0.64	0.67	0.11	0.71	-0.41	0.4	0.26	-0.87	-0.51		0.72	0.6
Net Working Capital	-0.06	0.34	-0.17	0.08	-0.18	-0.38	0.71	-0.1	-0.35	-0.46	0.26	-0.15	-0.36	0.24	-0.19	0.34	-0.25	0.41	-0.11	-0.53	-0.56	0.72		0.14
Capital Stock	-0.13	0.53	-0.03	0.26	-0.06	-0.54	0.46	-0.5	-0.52	-0.65	0.18	-0.15	-0.75	0.75	-0.07	0.81	-0.34	0.45	0.11	-0.75	-0.65	0.6	0.14

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

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BRT Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.87)

At this time, BRT Realty's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, BRT Realty Trust has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Residential REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

BRT Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth category among its peers.

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 Fundamentals

	Return On Equity	-0.0417
	Return On Asset	0.0118
	Profit Margin	(0.1) %
	Operating Margin	0.13 %
	Current Valuation	812.37 M
	Shares Outstanding	18.81 M
	Shares Owned By Insiders	19.04 %
	Shares Owned By Institutions	48.21 %
	Number Of Shares Shorted	96.78 K
	Price To Earning	5.50 X
	Price To Book	1.78 X
	Price To Sales	3.86 X
	Revenue	93.62 M
	Gross Profit	41.86 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	4.10 X
	Earnings Per Share	(0.55) X
	Target Price	21.67
	Number Of Employees	10
	Beta	1.08
	Market Capitalization	373.86 M
	Total Asset	709.96 M
	Retained Earnings	(38.99 M)
	Working Capital	2.2 M
	Annual Yield	0.05 %
	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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