Company Valuation: BRT Apartments Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 437.5 372 363.4 356.4 293.2 284.3 - -
Change - -14.97% -2.3% -1.93% -17.75% -3.01% - -
Enterprise Value (EV) 437.5 372 363.4 356.4 293.2 284.3 284.3 284.3
Change - -14.97% -2.3% -1.93% -17.75% -3.01% 0% 0%
P/E 14.8x 7.38x 116x -34.7x -23.3x -19.9x -20.2x -20.1x
PBR - - - - - - - -
PEG - 0.1x -1.2x 0x -1.1x -1.1x 15.05x -29.55x
Capitalization / Revenue 13.6x 5.27x 3.88x 3.73x 3.02x 2.9x 2.69x 2.63x
EV / Revenue 0x 0x 0x 0x 0x 2.9x 2.69x 2.63x
EV / EBITDA 0x 0x 0x 0x 0x 6.33x 5.81x 4.87x
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% 6.73% 6.73% 6.73%
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 14.85 14.85 14.85
Nbr of stocks (in thousands) 18,236 18,940 19,550 19,768 19,943 19,529 - -
Announcement Date 14/03/22 14/03/23 12/03/24 12/03/25 13/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-19.54x - - 6.87% 28Cr
50.59x12.86x19.66x3.59% 1.86TCr
31.52x8.86x16.94x3.99% 1.78TCr
35.81x9.41x16.7x4.68% 1.52TCr
-46.52x8.95x19.75x3.68% 1.48TCr
31.82x10.14x20.75x3.3% 1.27TCr
36.01x9.15x17.16x3.83% 1.24TCr
37.59x10.56x17.19x4.6% 1.21TCr
91.68x9.49x17.02x3.94% 1.1TCr
Average 27.66x 9.93x 18.15x 4.28% 1.28TCr
Weighted average by Cap. 31.91x 10.01x 18.19x 3.95%

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.