Company Valuation: BRT Apartments Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 437.5 372 363.4 356.4 293.2 275.9 - -
Change - -14.97% -2.3% -1.93% -17.75% -5.87% - -
Enterprise Value (EV) 437.5 372 363.4 356.4 293.2 275.9 275.9 275.9
Change - -14.97% -2.3% -1.93% -17.75% -5.87% 0% 0%
P/E 14.8x 7.38x 116x -34.7x -23.3x -19x -19.2x -19.1x
PBR - - - - - - - -
PEG - 0.1x -1.2x 0x -1.1x -1x 14.3x -28.08x
Capitalization / Revenue 13.6x 5.27x 3.88x 3.73x 3.02x 2.82x 2.61x 2.55x
EV / Revenue 0x 0x 0x 0x 0x 2.82x 2.61x 2.55x
EV / EBITDA 0x 0x 0x 0x 0x 6.15x 5.63x 4.72x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.9 0.98 1 1 1 1 1 1
Rate of return 3.75% 4.99% 5.38% 5.55% 6.8% 7.08% 7.08% 7.08%
EPS 2 1.62 2.66 0.16 -0.52 -0.63 -0.745 -0.735 -0.74
Distribution rate 55.6% 36.8% 625% -192% -159% -134% -136% -135%
Net sales 1 32.06 70.53 93.62 95.63 97.03 97.92 105.7 108.2
EBITDA 1 5.234 25.32 36.36 36.48 37.42 44.89 48.98 58.44
EBIT -3.311 0.503 - - - - - -
Net income 1 29.11 49.96 3.873 -9.791 -11.95 -13.31 -13.23 -13.68
Net Debt - - - - - - - -
Reference price 2 23.99 19.64 18.59 18.03 14.70 14.13 14.13 14.13
Nbr of stocks (in thousands) 18,236 18,940 19,550 19,768 19,943 19,529 - -
Announcement Date 14/3/22 14/3/23 12/3/24 12/3/25 13/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.97x - - 7.08% 276M
42.02x13.02x23.21x - 48.25B
48.93x12.37x18.99x3.77% 17.66B
27.54x8.25x15.8x4.43% 16.03B
-22.79x8.64x18.65x3.93% 13.86B
31.89x8.78x15.58x5.15% 13.82B
28.97x9.51x19.44x3.58% 11.69B
32.08x8.59x16.1x4.21% 11.26B
32.66x9.88x16.06x5.1% 10.96B
72.32x8.92x16.02x4.27% 10.18B
Average 27.46x 9.77x 17.76x 4.61% 15.4B
Weighted average by Cap. 34.07x 10.59x 19.06x 4.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BRT Stock
  4. Valuation BRT Apartments Corp.