BRT Net Debt vs Total Revenue Analysis

BRT Stock

USD 20.06 0.26 1.31%

BRT Realty financial indicator trend analysis is way more than just evaluating BRT Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BRT Realty Trust is a good investment. Please check the relationship between BRT Realty Net Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BRT Realty Trust Net Debt account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between BRT Realty's Net Debt and Total Revenue is 0.96. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of BRT Realty Trust, assuming nothing else is changed. The correlation between historical values of BRT Realty's Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of BRT Realty Trust are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., BRT Realty's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts BRT Realty Trust generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from BRT Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BRT Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, BRT Realty's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 15.3 M in 2024, whereas Tax Provision is likely to drop slightly above 51.3 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.8M	15.5M	22.2M	23.3M
Depreciation And Amortization	34.8M	70.0M	28.5M	29.9M

Interest Expense Depreciation And Amortization

BRT Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Common Stock Total Equity	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Other Liab	Accounts Payable
Total Assets		0.84	0.46	0.94	0.05	0.93	0.51	-0.08	0.42	0.93	0.28	0.94	-0.35	-0.08	-0.31	0.07	-0.36	-0.08	0.62	-0.16	-0.13	0.47	0.54	-0.13	0.58	0.84
Short Long Term Debt Total	0.84		0.11	0.83	-0.07	0.77	0.16	-0.28	0.15	0.82	-0.03	0.84	-0.27	0.13	-0.46	0.15	-0.66	-0.01	0.71	-0.13	0.14	0.19	0.84	0.14	0.52	0.61
Total Stockholder Equity	0.46	0.11		0.3	0.07	0.43	0.04	0.44	0.9	0.3	0.91	0.3	-0.19	-0.31	0.4	-0.15	0.13	-0.05	0.21	0.05	-0.58	0.72	-0.2	-0.58	0.39	0.65
Net Debt	0.94	0.83	0.3		0.15	0.99	0.49	0.05	0.22	0.99	0.1	0.99	-0.45	-0.18	-0.38	-0.07	-0.34	-0.16	0.72	-0.3	-0.18	0.52	0.54	-0.18	0.58	0.79
Retained Earnings	0.05	-0.07	0.07	0.15		0.15	0.07	0.26	-0.37	0.12	-0.1	0.07	-0.4	-0.74	0.04	-0.39	0.34	-0.25	-0.07	-0.53	-0.61	0.23	-0.35	-0.61	-0.33	0.19
Non Current Assets Total	0.93	0.77	0.43	0.99	0.15		0.46	0.16	0.34	0.98	0.23	0.98	-0.48	-0.25	-0.27	-0.14	-0.29	-0.2	0.72	-0.3	-0.29	0.64	0.45	-0.29	0.62	0.84
Non Currrent Assets Other	0.51	0.16	0.04	0.49	0.07	0.46		-0.29	0.0	0.49	-0.05	0.49	-0.1	-0.03	-0.27	0.15	0.16	-0.09	-0.08	-0.06	0.01	0.09	0.02	0.01	0.05	0.34
Other Assets	-0.08	-0.28	0.44	0.05	0.26	0.16	-0.29		0.25	0.05	0.4	0.02	-0.22	-0.48	0.27	-0.48	0.36	-0.14	0.29	-0.19	-0.56	0.6	-0.45	-0.56	0.2	0.15
Common Stock Shares Outstanding	0.42	0.15	0.9	0.22	-0.37	0.34	0.0	0.25		0.22	0.89	0.25	-0.03	0.03	0.38	0.03	-0.04	0.05	0.23	0.25	-0.27	0.57	-0.01	-0.27	0.51	0.54
Non Current Liabilities Total	0.93	0.82	0.3	0.99	0.12	0.98	0.49	0.05	0.22		0.1	0.98	-0.48	-0.17	-0.34	-0.11	-0.33	-0.28	0.73	-0.33	-0.16	0.53	0.54	-0.16	0.58	0.78
Other Stockholder Equity	0.28	-0.03	0.91	0.1	-0.1	0.23	-0.05	0.4	0.89	0.1		0.1	-0.21	-0.34	0.63	-0.21	0.13	-0.08	0.07	0.02	-0.58	0.67	-0.24	-0.58	0.35	0.56
Total Liab	0.94	0.84	0.3	0.99	0.07	0.98	0.49	0.02	0.25	0.98	0.1		-0.37	-0.1	-0.4	0.02	-0.38	-0.1	0.72	-0.21	-0.11	0.5	0.57	-0.11	0.63	0.78
Cash And Short Term Investments	-0.35	-0.27	-0.19	-0.45	-0.4	-0.48	-0.1	-0.22	-0.03	-0.48	-0.21	-0.37		0.72	-0.28	0.85	-0.07	0.69	-0.42	0.95	0.51	-0.58	-0.16	0.51	-0.2	-0.62
Net Receivables	-0.08	0.13	-0.31	-0.18	-0.74	-0.25	-0.03	-0.48	0.03	-0.17	-0.34	-0.1	0.72		-0.5	0.74	-0.32	0.42	-0.04	0.75	0.9	-0.66	0.36	0.9	-0.02	-0.48
Short Term Investments	-0.31	-0.46	0.4	-0.38	0.04	-0.27	-0.27	0.27	0.38	-0.34	0.63	-0.4	-0.28	-0.5		-0.4	0.36	-0.28	-0.26	-0.21	-0.55	0.49	-0.42	-0.55	0.12	0.17
Total Current Assets	0.07	0.15	-0.15	-0.07	-0.39	-0.14	0.15	-0.48	0.03	-0.11	-0.21	0.02	0.85	0.74	-0.4		-0.23	0.71	-0.2	0.87	0.58	-0.48	0.2	0.58	0.02	-0.26
Other Current Liab	-0.36	-0.66	0.13	-0.34	0.34	-0.29	0.16	0.36	-0.04	-0.33	0.13	-0.38	-0.07	-0.32	0.36	-0.23		-0.2	-0.42	-0.15	-0.23	0.14	-0.67	-0.23	-0.45	-0.14
Total Current Liabilities	-0.08	-0.01	-0.05	-0.16	-0.25	-0.2	-0.09	-0.14	0.05	-0.28	-0.08	-0.1	0.69	0.42	-0.28	0.71	-0.2		-0.15	0.69	0.28	-0.3	0.02	0.28	0.1	-0.19
Property Plant And Equipment Net	0.62	0.71	0.21	0.72	-0.07	0.72	-0.08	0.29	0.23	0.73	0.07	0.72	-0.42	-0.04	-0.26	-0.2	-0.42	-0.15		-0.28	-0.01	0.45	0.7	-0.01	0.61	0.5
Cash	-0.16	-0.13	0.05	-0.3	-0.53	-0.3	-0.06	-0.19	0.25	-0.33	0.02	-0.21	0.95	0.75	-0.21	0.87	-0.15	0.69	-0.28		0.45	-0.39	-0.07	0.45	0.0	-0.41
Common Stock Total Equity	-0.13	0.14	-0.58	-0.18	-0.61	-0.29	0.01	-0.56	-0.27	-0.16	-0.58	-0.11	0.51	0.9	-0.55	0.58	-0.23	0.28	-0.01	0.45		-0.76	0.46	1.0	-0.1	-0.51
Property Plant And Equipment Gross	0.47	0.19	0.72	0.52	0.23	0.64	0.09	0.6	0.57	0.53	0.67	0.5	-0.58	-0.66	0.49	-0.48	0.14	-0.3	0.45	-0.39	-0.76		-0.09	-0.76	0.6	0.8
Short Term Debt	0.54	0.84	-0.2	0.54	-0.35	0.45	0.02	-0.45	-0.01	0.54	-0.24	0.57	-0.16	0.36	-0.42	0.2	-0.67	0.02	0.7	-0.07	0.46	-0.09		0.46	0.4	0.28
Common Stock	-0.13	0.14	-0.58	-0.18	-0.61	-0.29	0.01	-0.56	-0.27	-0.16	-0.58	-0.11	0.51	0.9	-0.55	0.58	-0.23	0.28	-0.01	0.45	1.0	-0.76	0.46		-0.1	-0.51
Other Liab	0.58	0.52	0.39	0.58	-0.33	0.62	0.05	0.2	0.51	0.58	0.35	0.63	-0.2	-0.02	0.12	0.02	-0.45	0.1	0.61	0.0	-0.1	0.6	0.4	-0.1		0.66
Accounts Payable	0.84	0.61	0.65	0.79	0.19	0.84	0.34	0.15	0.54	0.78	0.56	0.78	-0.62	-0.48	0.17	-0.26	-0.14	-0.19	0.5	-0.41	-0.51	0.8	0.28	-0.51	0.66

Click cells to compare fundamentals

BRT Realty Account Relationship Matchups

BRT Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	390.6M	365.7M	459.5M	732.1M	710.0M	358.0M
Short Long Term Debt Total	170.3M	190.8M	276.1M	464.0M	459.6M	271.5M
Total Stockholder Equity	199.7M	177.8M	203.0M	250.1M	228.5M	133.5M
Net Debt	147.6M	147.6M	204.6M	439.1M	436.1M	457.9M
Retained Earnings	(32.8M)	(68.0M)	(55.4M)	(24.0M)	(39.0M)	(40.9M)
Non Current Assets Total	354.0M	337.1M	416.2M	711.0M	685.8M	720.1M
Non Currrent Assets Other	4.5M	4.7M	7.8M	14.4M	13.6M	12.9M
Other Assets	6.3M	5.3M	314.9M	669.3M	769.7M	808.1M
Common Stock Shares Outstanding	16.2M	17.1M	17.1M	17.9M	17.9M	11.3M
Liabilities And Stockholders Equity	390.6M	365.7M	459.5M	732.1M	710.0M	358.0M
Non Current Liabilities Total	170.3M	167.5M	237.0M	459.4M	459.6M	482.5M
Other Stockholder Equity	232.3M	313.6M	313.5M	297.8M	267.3M	145.4M
Total Liab	191.1M	188.1M	256.6M	482.0M	481.5M	505.6M
Cash And Short Term Investments	22.7M	19.9M	32.3M	20.3M	23.5M	29.6M
Short Term Investments	6.2M	6.7M	112.3M	42.6M	49.0M	34.6M
Total Current Assets	36.6M	28.7M	43.3M	21.2M	24.1M	22.9M
Total Current Liabilities	20.8M	20.5M	19.6M	22.6M	21.9M	27.3M
Cash	22.7M	19.9M	32.3M	20.3M	23.5M	24.9M
Common Stock Total Equity	156K	164K	173K	180K	162K	153.9K
Short Term Debt	10.2M	23.3M	39.1M	23.1M	243K	230.9K
Common Stock	156K	164K	173K	180K	175K	166.3K
Accounts Payable	17.7M	17.5M	16.8M	19.8M	19.4M	12.2M
Long Term Debt	133.2M	167.5M	237.0M	440.9M	459.6M	274.6M
Other Current Assets	(34.4M)	(28.7M)	(38.9M)	872K	632K	600.4K
Net Tangible Assets	199.7M	177.8M	203.0M	250.1M	287.6M	183.3M
Noncontrolling Interest In Consolidated Entity	98.5M	(93K)	(5K)	(18K)	(20.7K)	(19.7K)
Retained Earnings Total Equity	(24.9M)	(32.8M)	(55.4M)	(24.0M)	(27.5M)	(28.9M)
Long Term Debt Total	133.2M	167.5M	237.0M	440.9M	507.1M	438.1M
Capital Surpluse	232.3M	245.6M	258.2M	273.9M	314.9M	225.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC