BRT Realty Revenue vs. Cash Flow from Operations

BRT Stock  USD 16.45  0.64  4.05%   
Based on the key profitability measurements obtained from BRT Realty's financial statements, BRT Realty Trust is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess BRT Realty's ability to earn profits and add value for shareholders. Days Of Sales Outstanding is likely to gain to 50.65 in 2024, whereas Price To Sales Ratio is likely to drop 3.54 in 2024. At this time, BRT Realty's Total Other Income Expense Net is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 991.4 K in 2024, whereas Income Before Tax is likely to drop slightly above 3.9 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.660.65
Fairly Up
Pretty Stable
For BRT Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BRT Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BRT Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BRT Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BRT Realty Trust over time as well as its relative position and ranking within its peers.
  
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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.

BRT Realty Trust Cash Flow from Operations vs. Revenue Fundamental Analysis

BRT Revenue vs. Competition

BRT Realty Trust is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is currently estimated at about 2.59 Trillion. BRT Realty adds roughly 93.62 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.

BRT Cash Flow from Operations vs. Revenue

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.

BRT Realty

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
93.62 M
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.

BRT Realty

 = 
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Use BRT Realty in pair-trading

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.

BRT Realty Pair Trading

BRT Realty Trust Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BRT Realty position

In addition to having BRT Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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When determining whether BRT Realty Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BRT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brt Realty Trust Stock. Highlighted below are key reports to facilitate an investment decision about Brt Realty Trust Stock:
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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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To fully project BRT Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BRT Realty Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BRT Realty's income statement, its balance sheet, and the statement of cash flows.
Potential BRT Realty investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BRT Realty investors may work on each financial statement separately, they are all related. The changes in BRT Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BRT Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.