BRT Apartments Corp. Intrinsic Value

BRT

Choose a model

Each card values BRT Apartments a different way, shown at our starting inputs. Pick one to see and change how it works.

Earnings-$0.69 a shareEarnings is negative over the last 12 months, so it cannot be projected.

Discounted cash flowAdvancedNeeds a year of positive free cash flow to start from, and there is none in recent years.

Set your assumptions

BRT Apartments on ffo: funds from operations (net income plus depreciation), the cash a property trust's buildings produce, priced at a normal multiple.

Years to project

Growth of FFO per share

FFO per share; starts at its own recent growth

Exit P/FFO

Starts at its own median P/FFO over five years

Your desired return

Margin of safety

Your buy price

The expected return is measured from it; starts at today's price

How it's worked out

Today's FFO per share
Last twelve months
$0.73
FFO in 2031
Grows 11.4% a year for 5 years
$1.25
Price in 2031
$1.25 × 10.2 P/FFO
$12.71
Worth today
÷ 1.10^5: your 10% a year, taken back out
$7.89
Plus dividends
$5.63 paid over 5 years, discounted the same way
+ $4.18
Fair value
The most you can pay and still earn 10% a year
$12.07
Buy below
Fair value minus your 25% margin of safety
$9.05

Paying $13.13 instead gives 6.9% a year. Every rule is on the methodology page.

Outcome

What your assumptions give, and the path from today's price.

Fair value

$12.07

Expected return

6.9% a year

Future price, 2031

$12.71

Buy below

$9.05

Price 9% above fair valuePrice $13.13, at your 10% return

Projection

Solid blue: the price at each year end. Dashed blue: from today's price to the 2031 price. Green: from the fair value, rising at your 10% a year to the same end point; buy at or below it and you earn at least that. Every rule is on the methodology page. A model, not a forecast or advice.

BRT Apartments (BRT) intrinsic value and fair value

The calculator grows one of BRT Apartments's per-share figures (earnings, free cash flow, revenue, book value or dividends) for a few years, puts an exit multiple on it, and discounts the result back at the yearly return you want. The answers below use its starting inputs for BRT; this is analysis, not investment advice.

Frequently asked

What is BRT Apartments's (BRT) intrinsic value?+

With Intrinsiqq's starting inputs, BRT Apartments's fair value is about $12.07 a share, based on its FFO per share. That assumes FFO per share of $0.73 grows about 11.4% a year for 5 years, the stock then trades at 10.2 times FFO, and you want a 10.0% yearly return. On its other figures: revenue $22.55, book value $11.00, dividends $12.55. Every input can be changed on the page; the result is a model, not a forecast.

Is BRT Apartments overvalued?+

At $13.13, the price is 9% above that fair value of $12.07, and buying at today's price would return about 6.9% a year if those inputs hold. Whether that is cheap or dear depends on whether you believe the growth and the exit multiple, which is what the calculator lets you test. This is analysis from SEC filings, not investment advice.

What growth does the BRT Apartments valuation assume?+

FFO per share grows about 11.4% a year to start, its own recent growth per share (three years for a company not yet profitable, five otherwise). The exit multiple starts at its own median over five years.

What is a good margin of safety for BRT Apartments?+

A margin of safety is the cushion you want below the fair value before buying, in case the inputs are wrong. The calculator uses 25%, which puts the buy-below price at $9.05. Less predictable businesses deserve a wider cushion, or a higher desired return.

More on BRT: Overview · Quality scorecard · Dividend safety · Financials

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Held by ETFs

BRT is in 11 US ETFs. The largest of them, with BRT's weight in each:

Spot a number that looks wrong? Check it in BRT's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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