BRT Net Invested Capital vs Capital Surpluse Analysis

BRT Stock

USD 17.53 0.12 0.69%

BRT Realty financial indicator trend analysis is way more than just evaluating BRT Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BRT Realty Trust is a good investment. Please check the relationship between BRT Realty Net Invested Capital and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BRT Realty Trust Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between BRT Realty's Net Invested Capital and Capital Surpluse is -0.62. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of BRT Realty Trust, assuming nothing else is changed. The correlation between historical values of BRT Realty's Net Invested Capital and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of BRT Realty Trust are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., BRT Realty's Net Invested Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Surpluse

Most indicators from BRT Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BRT Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, BRT Realty's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 15.3 M in 2024, whereas Tax Provision is likely to drop slightly above 51.3 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.8M	15.5M	22.2M	23.3M
Depreciation And Amortization	8.0M	24.8M	28.5M	29.9M

Interest Expense Depreciation And Amortization

BRT Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Common Stock Total Equity	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Other Liab	Accounts Payable
Total Assets		0.94	0.46	0.94	0.05	0.93	0.51	-0.08	0.42	0.93	0.4	0.94	-0.35	-0.08	-0.31	0.07	-0.36	-0.08	0.62	-0.16	-0.13	0.47	0.54	-0.13	0.58	0.84
Short Long Term Debt Total	0.94		0.31	1.0	0.11	0.98	0.5	0.04	0.24	0.98	0.22	1.0	-0.38	-0.13	-0.41	0.0	-0.36	-0.11	0.71	-0.22	-0.15	0.5	0.55	-0.15	0.59	0.78
Total Stockholder Equity	0.46	0.31		0.3	0.07	0.43	0.04	0.44	0.9	0.3	0.97	0.3	-0.19	-0.31	0.4	-0.15	0.13	-0.05	0.21	0.05	-0.58	0.72	-0.2	-0.58	0.39	0.65
Net Debt	0.94	1.0	0.3		0.15	0.99	0.49	0.05	0.22	0.99	0.21	0.99	-0.44	-0.18	-0.38	-0.07	-0.34	-0.16	0.72	-0.3	-0.18	0.52	0.54	-0.18	0.58	0.79
Retained Earnings	0.05	0.11	0.07	0.15		0.15	0.07	0.26	-0.37	0.12	-0.08	0.07	-0.4	-0.74	0.04	-0.39	0.34	-0.25	-0.07	-0.53	-0.61	0.23	-0.35	-0.61	-0.33	0.19
Non Current Assets Total	0.93	0.98	0.43	0.99	0.15		0.46	0.16	0.34	0.98	0.35	0.98	-0.48	-0.25	-0.27	-0.14	-0.29	-0.2	0.72	-0.3	-0.29	0.64	0.46	-0.29	0.62	0.84
Non Currrent Assets Other	0.51	0.5	0.04	0.49	0.07	0.46		-0.29	0.0	0.49	0.01	0.49	-0.11	-0.03	-0.27	0.15	0.15	-0.09	-0.08	-0.07	0.01	0.09	0.02	0.01	0.05	0.34
Other Assets	-0.08	0.04	0.44	0.05	0.26	0.16	-0.29		0.25	0.05	0.38	0.02	-0.22	-0.48	0.27	-0.48	0.36	-0.14	0.29	-0.19	-0.56	0.6	-0.44	-0.56	0.2	0.15
Common Stock Shares Outstanding	0.42	0.24	0.9	0.22	-0.37	0.34	0.0	0.25		0.22	0.94	0.25	-0.03	0.03	0.38	0.03	-0.04	0.05	0.23	0.25	-0.27	0.57	0.0	-0.27	0.51	0.54
Non Current Liabilities Total	0.93	0.98	0.3	0.99	0.12	0.98	0.49	0.05	0.22		0.21	0.98	-0.48	-0.17	-0.34	-0.11	-0.33	-0.28	0.73	-0.33	-0.16	0.53	0.55	-0.16	0.58	0.78
Other Stockholder Equity	0.4	0.22	0.97	0.21	-0.08	0.35	0.01	0.38	0.94	0.21		0.22	-0.19	-0.28	0.51	-0.16	0.07	-0.05	0.16	0.06	-0.55	0.69	-0.18	-0.55	0.41	0.62
Total Liab	0.94	1.0	0.3	0.99	0.07	0.98	0.49	0.02	0.25	0.98	0.22		-0.37	-0.1	-0.4	0.02	-0.38	-0.1	0.72	-0.21	-0.11	0.5	0.57	-0.11	0.63	0.78
Cash And Short Term Investments	-0.35	-0.38	-0.19	-0.44	-0.4	-0.48	-0.11	-0.22	-0.03	-0.48	-0.19	-0.37		0.72	-0.28	0.85	-0.07	0.69	-0.41	0.95	0.51	-0.58	-0.17	0.51	-0.2	-0.61
Net Receivables	-0.08	-0.13	-0.31	-0.18	-0.74	-0.25	-0.03	-0.48	0.03	-0.17	-0.28	-0.1	0.72		-0.5	0.74	-0.32	0.42	-0.04	0.75	0.9	-0.66	0.36	0.9	-0.02	-0.48
Short Term Investments	-0.31	-0.41	0.4	-0.38	0.04	-0.27	-0.27	0.27	0.38	-0.34	0.51	-0.4	-0.28	-0.5		-0.4	0.36	-0.28	-0.26	-0.21	-0.55	0.49	-0.42	-0.55	0.12	0.17
Total Current Assets	0.07	0.0	-0.15	-0.07	-0.39	-0.14	0.15	-0.48	0.03	-0.11	-0.16	0.02	0.85	0.74	-0.4		-0.23	0.71	-0.2	0.87	0.58	-0.48	0.2	0.58	0.02	-0.26
Other Current Liab	-0.36	-0.36	0.13	-0.34	0.34	-0.29	0.15	0.36	-0.04	-0.33	0.07	-0.38	-0.07	-0.32	0.36	-0.23		-0.2	-0.42	-0.15	-0.23	0.14	-0.67	-0.23	-0.45	-0.14
Total Current Liabilities	-0.08	-0.11	-0.05	-0.16	-0.25	-0.2	-0.09	-0.14	0.05	-0.28	-0.05	-0.1	0.69	0.42	-0.28	0.71	-0.2		-0.15	0.69	0.28	-0.3	0.02	0.28	0.1	-0.19
Property Plant And Equipment Net	0.62	0.71	0.21	0.72	-0.07	0.72	-0.08	0.29	0.23	0.73	0.16	0.72	-0.41	-0.04	-0.26	-0.2	-0.42	-0.15		-0.27	-0.01	0.45	0.71	-0.01	0.61	0.5
Cash	-0.16	-0.22	0.05	-0.3	-0.53	-0.3	-0.07	-0.19	0.25	-0.33	0.06	-0.21	0.95	0.75	-0.21	0.87	-0.15	0.69	-0.27		0.45	-0.39	-0.08	0.45	0.0	-0.4
Common Stock Total Equity	-0.13	-0.15	-0.58	-0.18	-0.61	-0.29	0.01	-0.56	-0.27	-0.16	-0.55	-0.11	0.51	0.9	-0.55	0.58	-0.23	0.28	-0.01	0.45		-0.76	0.46	1.0	-0.1	-0.51
Property Plant And Equipment Gross	0.47	0.5	0.72	0.52	0.23	0.64	0.09	0.6	0.57	0.53	0.69	0.5	-0.58	-0.66	0.49	-0.48	0.14	-0.3	0.45	-0.39	-0.76		-0.08	-0.76	0.6	0.8
Short Term Debt	0.54	0.55	-0.2	0.54	-0.35	0.46	0.02	-0.44	0.0	0.55	-0.18	0.57	-0.17	0.36	-0.42	0.2	-0.67	0.02	0.71	-0.08	0.46	-0.08		0.46	0.41	0.28
Common Stock	-0.13	-0.15	-0.58	-0.18	-0.61	-0.29	0.01	-0.56	-0.27	-0.16	-0.55	-0.11	0.51	0.9	-0.55	0.58	-0.23	0.28	-0.01	0.45	1.0	-0.76	0.46		-0.1	-0.51
Other Liab	0.58	0.59	0.39	0.58	-0.33	0.62	0.05	0.2	0.51	0.58	0.41	0.63	-0.2	-0.02	0.12	0.02	-0.45	0.1	0.61	0.0	-0.1	0.6	0.41	-0.1		0.66
Accounts Payable	0.84	0.78	0.65	0.79	0.19	0.84	0.34	0.15	0.54	0.78	0.62	0.78	-0.61	-0.48	0.17	-0.26	-0.14	-0.19	0.5	-0.4	-0.51	0.8	0.28	-0.51	0.66

Click cells to compare fundamentals

BRT Realty Account Relationship Matchups

BRT Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	390.6M	365.7M	459.5M	732.1M	710.0M	358.0M
Short Long Term Debt Total	170.3M	167.5M	237.0M	459.4M	459.6M	482.5M
Total Stockholder Equity	199.7M	177.8M	203.0M	250.1M	228.5M	133.5M
Net Debt	147.6M	147.6M	204.6M	439.1M	435.4M	457.2M
Retained Earnings	(32.8M)	(68.0M)	(55.4M)	(24.0M)	(39.0M)	(40.9M)
Non Current Assets Total	354.0M	337.1M	416.2M	711.0M	685.8M	720.1M
Non Currrent Assets Other	4.5M	4.7M	7.8M	14.4M	13.6M	12.9M
Other Assets	6.3M	5.3M	314.9M	669.3M	769.7M	808.1M
Common Stock Shares Outstanding	16.2M	17.1M	17.1M	17.9M	17.9M	11.3M
Liabilities And Stockholders Equity	390.6M	365.7M	459.5M	732.1M	710.0M	358.0M
Non Current Liabilities Total	170.3M	167.5M	237.0M	459.4M	459.6M	482.5M
Other Stockholder Equity	232.3M	245.6M	258.2M	273.9M	267.3M	141.3M
Total Liab	191.1M	188.1M	256.6M	482.0M	481.5M	505.6M
Cash And Short Term Investments	22.7M	19.9M	32.3M	20.3M	24.1M	29.6M
Short Term Investments	6.2M	6.7M	112.3M	42.6M	49.0M	34.6M
Total Current Assets	36.6M	28.7M	43.3M	21.2M	24.1M	22.9M
Total Current Liabilities	20.8M	20.5M	19.6M	22.6M	21.9M	27.3M
Cash	22.7M	19.9M	32.3M	20.3M	24.1M	24.9M
Common Stock Total Equity	156K	164K	173K	180K	162K	153.9K
Short Term Debt	10.2M	23.3M	39.1M	23.1M	17.0M	16.1M
Common Stock	156K	164K	173K	180K	175K	166.3K
Accounts Payable	17.7M	17.5M	16.8M	19.8M	19.4M	12.2M
Long Term Debt	133.2M	167.5M	237.0M	440.9M	459.6M	274.6M
Other Current Assets	(34.4M)	(28.7M)	(38.9M)	872K	(24.1M)	(22.9M)
Net Tangible Assets	199.7M	177.8M	203.0M	250.1M	287.6M	183.3M
Noncontrolling Interest In Consolidated Entity	98.5M	(93K)	(5K)	(18K)	(20.7K)	(19.7K)
Retained Earnings Total Equity	(24.9M)	(32.8M)	(55.4M)	(24.0M)	(27.5M)	(28.9M)
Long Term Debt Total	133.2M	167.5M	237.0M	440.9M	507.1M	438.1M
Capital Surpluse	232.3M	245.6M	258.2M	273.9M	314.9M	225.8M

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

0.81	AKR	Acadia Realty Trust Earnings Call This Week	Pair Corr
0.62	GTY	Getty Realty	Pair Corr

Moving against BRT Stock

0.58	FR	First Industrial Realty Earnings Call This Week	Pair Corr
0.5	VNO-PN	Vornado Realty Trust	Pair Corr
0.48	PW	Power REIT	Pair Corr
0.48	VNO-PO	Vornado Realty Trust	Pair Corr
0.46	ADC-PA	Agree Realty	Pair Corr

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 Correlation Correlation Matching

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:

How To Invest In BRT

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Is BRT Stock a good investment?

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What is BRT Realty's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

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.

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BRT Net Invested Capital vs Capital Surpluse Analysis

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Surpluse

BRT Realty fundamental ratios Correlations

BRT Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BRT Realty fundamental ratios Accounts

Pair Trading with BRT Realty

Moving together with BRT Stock

Moving against BRT Stock

Complementary Tools for BRT Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Net Debt

Common Stock	- 0.76	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.76	Common Stock Total Equity
Net Receivables	- 0.74	Retained Earnings
Short Term Debt	- 0.67	Other Current Liab
Property Plant And Equipment Gross	- 0.66	Net Receivables
Accounts Payable	- 0.61	Cash And Short Term Investments