BRT Apartments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

BRT Apartments şirketinin toplam hissedar öz sermayesi $209.8M ve toplam borcu $484.3M olup, bu da borç-öz sermaye oranını 230.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $717.7M ve $508.0M dir. BRT Apartments 'in FAVÖK'ü $13.6M faiz karşılama oranı 0.6 dur. Şirketin $45.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

230.9%

Borç/özkaynak oranı

US$484.31m

Borç

Faiz karşılama oranı	0.6x
Nakit	US$45.80m
Eşitlik	US$209.77m
Toplam yükümlülükler	US$507.97m
Toplam varlıklar	US$717.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WWA 'nin kısa vadeli varlıkları ( $45.8M ) kısa vadeli yükümlülüklerini ( $21.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: WWA 'un kısa vadeli varlıkları ( $45.8M ) uzun vadeli yükümlülüklerini ( $486.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WWA 'nin net borç/öz sermaye oranı ( 209% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: WWA 'nin borç/öz sermaye oranı son 5 yılda 321.8% seviyesinden 230.9% seviyesine düştü.

Borç Kapsamı: WWA 'nin borcu işletme nakit akışı ( 4.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: WWA 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

BRT Apartments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Executive Vice President recently sold €497k worth of stock

Third quarter 2024 earnings released: US$0.12 loss per share (vs US$0.088 loss in 3Q 2023)

BRT Apartments Corp. to Report Q3, 2024 Results on Nov 07, 2024

Now 20% undervalued

Second quarter dividend of US$0.25 announced

Now 21% undervalued

Second quarter 2024 earnings released: FFO per share: US$0.3 (vs US$0.29 in 2Q 2023)

Now 21% undervalued

Now 21% undervalued

VP & CFO recently sold €225k worth of stock

First quarter dividend of US$0.25 announced

Chief Operating Officer recently sold €102k worth of stock

First quarter 2024 earnings released: US$0.18 loss per share (vs US$0.21 loss in 1Q 2023)

BRT Apartments Corp. to Report Q1, 2024 Results on May 09, 2024

BRT Apartments Corp., Annual General Meeting, Jun 11, 2024

Upcoming dividend of US$0.25 per share

Fourth quarter dividend of US$0.25 announced

BRT Apartments Corp. has filed a Follow-on Equity Offering in the amount of $10.913 million.

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: US$0.22 (vs US$2.67 in FY 2022)

BRT Apartments Corp. Announces Quarterly Dividend, Payable on April 4, 2024

BRT Apartments Corp. to Report Q4, 2023 Results on Mar 12, 2024

Upcoming dividend of US$0.25 per share at 5.4% yield

BRT Apartments Corp. Announces Quarterly Dividend, Payable January 5, 2024

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: US$0.084 loss per share (vs US$0.37 profit in 3Q 2022)

BRT Apartments Corp. to Report Q3, 2023 Results on Nov 06, 2023

BRT Apartments Corp. Declares Dividend for Third Quarter 2023, Payable on October 11, 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: US$0.62 (vs US$1.91 in 2Q 2022)

BRT Apartments Corp. to Report Q2, 2023 Results on Aug 07, 2023

BRT Apartments Corp. Provides Earnings Guidance for Full Year 2023

First quarter 2023 earnings released: US$0.23 loss per share (vs US$0.62 profit in 1Q 2022)

Now 24% undervalued after recent price drop

Now 25% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$2.81 (vs US$1.63 in FY 2021)

VP & Treasurer recently sold €59k worth of stock

Upcoming dividend of US$0.25 per share

BRT Apartments Corp. Declares Quarterly Dividend, Payable January 5, 2023

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$0.3 (vs US$0 in 3Q 2021)

BRT Apartments Corp. to Report Q3, 2022 Results on Nov 07, 2022

BRT Apartments Corp. Declares Quarterly Dividend, Payable October 7, 2022

An unknown buyer completed the acquisition of Waters Edge from BRT Apartments Corp. (NYSE:BRT) and others.

Second quarter 2022 earnings released: EPS: US$2.02 (vs US$0.34 in 2Q 2021)

BRT Apartments Corp. to Report Q2, 2022 Results on Aug 08, 2022

BRT Apartments Corp. (NYSE:BRT) completed the acquisition of the remaining 20% stake in Grove at River Place.

BRT Apartments Corp.(NYSE:BRT) dropped from Russell 2000 Value-Defensive Index

Upcoming dividend of US$0.25 per share

An unknown buyer completed the acquisition of a 75% stake in Retreat at Cinco Ranch from BRT Apartments Corp. (NYSE:BRT) for $68.3 million.

BRT Apartments Corp. Raises Quarterly Dividend, Payable on July 8, 2022

BRT Apartments Corp. Declares Quarterly Dividend

First quarter 2022 earnings released: FFO: US$11.4m per share (vs US$0.35 in 1Q 2021)

An unknown buyer agreed to acquire Retreat at Cinco Ranch from BRT Apartments Corp. (NYSE:BRT) and others for $68.5 million.

BRT Apartments Corp. to Report Q1, 2022 Results on May 09, 2022

Insufficient new directors

BRT Apartments Corp., Annual General Meeting, Jun 08, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of US$0.23 per share

BRT Apartments Corp. to Report Q4, 2021 Results on Mar 14, 2022

An unknown buyer acquired The Veranda at Shavano in San Antonio, Texas from BRT Apartments Corp. (NYSE:BRT) and others for $53.8 million.

Executive Vice President recently sold €110k worth of stock

Investor sentiment improved over the past week

BRT Apartments Corp. (NYSE:BRT) announces an Equity Buyback for $5 million worth of its shares.

Second quarter 2021 earnings released: FFO US$0.29 per share (vs US$0.25 in 2Q 2020)

BRT Apartments Corp. Announces Impairment Charge for the Quarter Ended June 30, 2021

An unknown buyer completed the acquisition of 586 Unit Property Located in Lawrenceville, GA from BRT Apartments Corp. (NYSE:BRT) and Electra America, Inc.

An unknown buyer agreed to acquire 586 Unit Property Located in Lawrenceville, GA from BRT Apartments Corp. (NYSE:BRT) and Electra America, Inc. for approximately $120 million.

Director recently bought €201k worth of stock

Upcoming dividend of US$0.22 per share

Executive Vice President recently sold €207k worth of stock

An unrelated third party completed the acquisition of Kendall Manor-Houston from BRT Apartments Corp. (NYSE:BRT) for $24.5 million.

First quarter 2021 earnings released: US$0.22 loss per share (vs US$0.28 loss in 1Q 2020)

BRT Apartments Corp. (NYSE:BRT) acquired additional 14.7% interest in Civic Center I and Civic Center II for $6 million.