Brt Realty Trust Stock Revenue
| BRT Stock | USD 16.62 0.10 0.61% |
BRT Realty Trust fundamentals help investors to digest information that contributes to BRT Realty's financial success or failures. It also enables traders to predict the movement of BRT Stock. The fundamental analysis module provides a way to measure BRT Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRT Realty stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 93.6 M | 98.3 M |
BRT | Revenue |
BRT Realty Trust Company Revenue Analysis
BRT Realty's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current BRT Realty Revenue | 93.62 M |
Most of BRT Realty's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRT Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of BRT
Projected quarterly revenue analysis of BRT Realty Trust provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of BRT Realty match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in BRT Realty's stock price.
BRT Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for BRT Realty is extremely important. It helps to project a fair market value of BRT Stock properly, considering its historical fundamentals such as Revenue. Since BRT Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRT Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRT Realty's interrelated accounts and indicators.
| -0.2 | -0.31 | -0.19 | 0.19 | -0.57 | ||
| -0.2 | 0.93 | 0.34 | 0.59 | -0.01 | ||
| -0.31 | 0.93 | 0.35 | 0.57 | -0.04 | ||
| -0.19 | 0.34 | 0.35 | 0.3 | 0.27 | ||
| 0.19 | 0.59 | 0.57 | 0.3 | -0.11 | ||
| -0.57 | -0.01 | -0.04 | 0.27 | -0.11 |
Click cells to compare fundamentals
BRT Revenue Historical Pattern
Today, most investors in BRT Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BRT Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BRT Realty revenue as a starting point in their analysis.
BRT Realty Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
BRT Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, BRT Realty Trust reported 93.62 M of revenue. This is 93.83% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 99.01% higher than that of the company.
BRT Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRT Realty's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRT Realty could also be used in its relative valuation, which is a method of valuing BRT Realty by comparing valuation metrics of similar companies.BRT Realty is currently under evaluation in revenue category among related companies.
BRT Realty Institutional Holders
Institutional Holdings refers to the ownership stake in BRT Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BRT Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BRT Realty's value.| Shares | Relative Value Partners Group Llc | 2023-12-31 | 120.7 K | First Manhattan Co. Llc | 2023-12-31 | 107.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 101.3 K | Stifel Financial Corp | 2023-12-31 | 99 K | Altfest L J & Co Inc | 2023-12-31 | 86.3 K | Aqr Capital Management Llc | 2023-12-31 | 78.9 K | Man Group Plc | 2023-12-31 | 71.7 K | Albert D Mason Inc | 2023-12-31 | 68.1 K | Prudential Financial Inc | 2023-12-31 | 67.2 K | Blackrock Inc | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 607 K |
BRT Fundamentals
| Return On Equity | 0.0168 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 766.93 M | ||||
| Shares Outstanding | 17.41 M | ||||
| Shares Owned By Insiders | 21.00 % | ||||
| Shares Owned By Institutions | 48.92 % | ||||
| Number Of Shares Shorted | 125 K | ||||
| Price To Earning | 5.50 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 93.62 M | ||||
| Gross Profit | 41.86 M | ||||
| EBITDA | 36.36 M | ||||
| Net Income | 3.87 M | ||||
| Cash And Equivalents | 20.28 M | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 459.57 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 12.36 X | ||||
| Cash Flow From Operations | 45.29 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 292.88 M | ||||
| Total Asset | 709.96 M | ||||
| Retained Earnings | (38.99 M) | ||||
| Working Capital | 2.2 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.32 % | ||||
| Net Asset | 709.96 M | ||||
| Last Dividend Paid | 1.0 |
About BRT Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRT Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRT Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRT Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BRT Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BRT Realty's short interest history, or implied volatility extrapolated from BRT Realty options trading.
Pair Trading with BRT Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRT Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRT Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with BRT Stock
| 0.68 | AKR | Acadia Realty Trust Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to BRT Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRT Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRT Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRT Realty Trust to buy it.
The correlation of BRT Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRT Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRT Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRT Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BRT Realty Piotroski F Score and BRT Realty Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary 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.
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Is BRT Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRT Realty. If investors know BRT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRT Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1 | Earnings Share 0.16 | Revenue Per Share 5.341 | Quarterly Revenue Growth 0.035 |
The market value of BRT Realty Trust is measured differently than its book value, which is the value of BRT that is recorded on the company's balance sheet. Investors also form their own opinion of BRT Realty's value that differs from its market value or its book value, called intrinsic value, which is BRT Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRT Realty's market value can be influenced by many factors that don't directly affect BRT Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRT Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRT Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRT Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.