EPS growth is an important number as it indicates the future prospects of BRT Apartments Corp. MD. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 10.20 % over the last twelve months. Growth in EPS is an important measure of administration performance because it shows how much money BRT Apartments Corp. MD is making for it’s investors or shareholders.



BRT Apartments Corp. MD is in the real estate sector and REITs industry. The company CEO is Jeffrey A. Gould. BRT Apartments Corp, formerly BRT Realty Trust is engaged in ownership and operation and development of multi-family properties, real estate lending, and the ownership, operation and development of commercial, mixed use and other real estate assets.

Previous Intraday Performance:

The BRT shares had a previous change of 0.35% which opened at 11.37 and closed at 11.41. It moved to an intraday high of 11.65 and a low of 11.25.

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Historical Performance:

Over the last five trading days, BRT shares returned 0.53% and in the past 30 trading days it returned 0.88%. Over three months, it changed -11.08%. In one year it has changed 10.12% and within that year its 52-week high was 14.20 and its 52-week low was 10.20. BRT stock is 11.86% above its 52 Week Low.

Our calculations result in a 200 day moving average of 11.87 and a 50 day moving average of 11.53. Right now, BRT stock is trading -3.91% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

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Liquidity:

The company has a market cap of $178.8m with 15.7m shares outstanding and a float of 13.0m shares. Trading volume was 34,173 shares and has experienced an average volume of 21,037 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for BRT Apartments Corp. MD was 0.98 which ended on 30th of September 2017, which according to the previous close, that is a PE of 11.64. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.24. The trailing twelve month EPS is 0.97, which comes to a trailing twelve month PE of 11.76.

Below was the last reported quarterly earnings per share:
06-30-2018:  0.24
03-31-2018:  0.25
12-31-2017:  0.26
09-30-2017:  0.22

The dividend per share is currently 0.80, which is a dividend yield of 7.01%.



Base on our calculations, the intrinsic value per share is 9.38, which means it might overvalued by -21.66%

Indicators Also to Watch:

Based on the latest filings, there is 17.20% of insider ownership and 30.50% of institutional ownership. Short-interest was 175,653, which was 1.12% of shares outstanding. The short-interest ratio or days-to-cover ratio was 8.17. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.51

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 17.89%, return on assets is 3.05%, profit margin is 59.53%, price-to-sales is 2.03 and price-to-book is 0.90.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 1  : Financial Safety Result
 5  : Past Performance Result
 3  : Valuation Result
 5  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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