BRT Apartments Buy Hold or Sell Recommendation

BRT -- USA Stock  

USD 14.55  0.19  1.29%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BRT Apartments Corp is 'Buy'. Macroaxis provides BRT Apartments buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRT positions. The advice algorithm takes into account all of BRT Apartments Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRT buy-and-hold prospective. Check also BRT Apartments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BRT ApartmentsBuy BRT Apartments
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BRT Apartments Corp has a risk adjusted performance of 0.0831, jensen alpha of 0.165, total risk alpha of 0.1297, sortino ratio of 0.0641 and treynor ratio of 0.2666
Our buy or sell advice tool can be used to cross verify current analyst consensus on BRT Apartments Corp and to analyze the company potential to grow next year. To make sure BRT Apartments is not overpriced, please confirm all BRT Apartments Corp fundamentals including its Cash per Share, and the relationship between Revenue and Cash Flow from Operations . Given that BRT Apartments Corp has Number of Shares Shorted of 85.19K, we suggest you validate BRT Apartments Corp market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

BRT Apartments Trading Alerts and Improvement Suggestions

BRT Apartments Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 22.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: BRT Apartments exotic insider transaction detected

BRT Apartments current analysts recommendations

Target Median Price15.50
Target Mean Price14.92
Recommendation Mean2.00
Target High Price16.00
Number Of Analyst Opinions6
Target Low Price13.00

BRT Apartments Returns Distribution Density

Mean Return0.19Value At Risk2.22
Potential Upside3.14Standard Deviation2.16
 Return Density 
      Distribution 

BRT Apartments Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.67
σ
Overall volatility
=2.35
Ir
Information ratio =0.07

BRT Apartments Volatility Alert

BRT Apartments Corp currently demonstrates below average downside deviation of 2.47. It has Information Ratio of 0.07 and Jensen Alpha of 0.16. However, we do advice investors to further question BRT Apartments Corp expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare BRT Apartments to competition

BRT Apartments Fundamental Vs Peers

FundamentalsBRT ApartmentsPeer Average
Return On Equity0.0012% (0.31)%
Return On Asset0.0009% (0.14)%
Profit Margin2.47% (1.27)%
Operating Margin11.49% (5.51)%
Current Valuation1.2B16.62B
Shares Outstanding15.9M571.82M
Shares Owned by Insiders21.88% 10.09%
Shares Owned by Institutions54.21% 39.21%
Number of Shares Shorted85.19K4.71M
Price to Earning74.56X28.72X
Price to Book1.25X9.51X
Price to Sales1.79X11.42X
Revenue129.32M9.43B
Gross Profit64.36M27.38B
EBITDA56.15M3.9B
Net Income3.19M570.98M
Cash and Equivalents17.56M2.7B
Cash per Share1.11X5.01X
Total Debt892.4M5.32B
Debt to Equity322.40% 48.70%
Current Ratio2.50X2.16X
Book Value Per Share11.51X1.93K
Cash Flow from Operations24.54M971.22M
Short Ratio5.69X4.00X
Earnings Per Share0.19X3.12X
Number of Employees1318.84K
Beta1.1-0.15
Market Capitalization231.47M19.03B
Total Asset874.9M29.47B
Retained Earnings(30.58M)9.33B
Five Year Return17.41%
Last Dividend Paid0.8
   BRT Apartments exotic insider transaction detected [view details]
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