NYSE$BRT

BRT Apartments Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

BRT Apartments Corp. experienced a decrease in net loss and an increase in FFO and AFFO, driven by improved operating margins and reduced interest expense.

BRT Apartments Corp. reported first quarter results for 2021, showing a reduced net loss and increased Funds from Operations (FFO) and Adjusted Funds from Operations (AFFO). The company highlighted improvements in same-store net operating income and strategic capital allocation.

  • Net loss decreased to $3.77 million, or $0.22 per diluted share, compared to a net loss of $4.83 million, or $0.29 per diluted share, for the prior year period.
  • Funds from Operations (FFO) increased to $6.03 million, or $0.35 per diluted share, from $3.30 million, or $0.19 per diluted share, in the corresponding quarter in 2020.
  • Adjusted Funds from Operations (AFFO) increased to $5.13 million, or $0.30 per diluted share, from $3.97 million, or $0.23 per diluted share, in the 2020 quarter.
  • Rental and other revenues from consolidated properties increased by 5.2% to $7.10 million.

Headline financials

Total Revenue

$7.1M

Previous: $6.92M+2.5%
EPS (adj)

$0.30

Previous: $0.23+30.4%
Capital Expenditures

-$223K

Previous: -$323K+31.0%
Free Cash Flow

-$3.99M

Previous: -$5.15M+22.6%
Net Income

-$3.77M

Previous: -$4.83M+22.1%
Operating Income

-$2.33M

Previous: -$2.92M+20.3%
Gross Profit

$2.32M

Previous: $2.01M+15.8%
Cash & Equivalents

$19.4M

Previous: $18.7M+3.8%
Total Assets

$358M

Previous: $395M-9.4%

Revenue & EPS history

BRT · Revenue · Quarterly

$7.1M

Q1 2021+2.5%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

BRT · $21.7M total across 1 segment · Q3 2022

  • Rental and Other Revenue
    $21.7M

Forward guidance

BRT anticipates closing a sale in May 2021 and recognizing a gain on sale of approximately $7.4 million in the quarter ending June 30, 2021. The company also anticipates recognizing a $2.20 million gain related to a transaction in April 2021 in the quarter ending June 30, 2021.

Tailwinds

  • Anticipate closing the sale of Kendall Manor-Houston, Texas in May 2021.
  • Estimate a gain on sale of approximately $7.4 million from the Kendall Manor-Houston transaction in the quarter ending June 30, 2021.
  • Completed the sale of an 80% interest in Anatole Apartments - Daytona Beach, Florida in April 2021.
  • Anticipate recognizing a $2.20 million gain related to the Anatole Apartments transaction in the quarter ending June 30, 2021.
  • Increased the amount available under the Company’s credit facility to $15 million and extended the maturity of the facility until April 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.9%

Avg return

30 days after

54%

32 / 59 earnings

Positive

+13.2%

Q4 2020

Best reaction

-11.2%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%+0.1%+0.8%
Q4 2025+3.3%-3.5%-2.7%
Q3 2025-1.6%-2.1%-2.0%
Q1 2025-2.0%-2.9%+4.0%
Q4 2024-2.4%-5.3%-10.9%
Q3 2024+4.8%+1.8%+4.1%
Q2 2024-3.8%-3.1%+1.5%
Q1 2024-2.1%-5.7%-4.7%
Q4 2023+2.2%+1.7%+7.3%
Q3 2023-1.1%-2.4%+9.1%
Q2 2023-2.3%-0.9%-5.6%
Q1 2023-3.3%-0.6%+15.7%
Q4 2022-7.4%-8.7%-6.3%
Q3 2022-2.5%+0.4%-5.8%
Q2 2022+5.1%+14.9%+4.4%
Q1 2022-7.9%+0.2%+9.6%
Q4 2021+0.2%+4.3%+2.3%
Q3 2021-3.0%-5.1%-4.3%
Q2 2021+2.9%+1.6%+18.3%
Q1 2021+1.6%-3.1%+0.8%
Q4 2020+13.2%+9.6%-6.0%
Q3 2020+1.5%+15.4%+17.9%
Q2 2020-5.3%-2.3%+19.7%
Q1 2020-0.6%-5.6%-7.0%
Q4 2019+2.8%+3.3%+10.4%
Q3 2019+3.6%+4.8%+5.1%
Q2 2019-0.1%-1.6%-8.7%
Q1 2019+1.2%+0.9%+4.2%
Q4 2018+0.9%-0.4%+8.4%
Q3 2018-1.8%+0.2%-1.7%
Q2 2018+1.6%+5.7%+5.9%
Q1 2018-0.3%-3.2%-7.5%
Q4 2017+1.5%+1.4%+16.9%
Q3 2017-1.6%-4.4%-1.0%
Q2 2017+0.1%+1.1%+0.5%
Q1 2017+1.1%+1.1%-5.1%
Q4 2016+2.6%+2.5%+6.8%
Q3 2016+0.1%+0.4%+14.9%
Q2 2016
Q1 2016+0.5%
Q4 2015-3.1%
Q3 2015+0.6%
Q1 2015-0.8%
Q4 2014-2.8%
Q2 2014-1.4%
Q1 2014+3.8%
Q4 2013-1.8%
Q3 2013+1.3%
Q2 2013+5.4%
Q1 2013-11.2%
Q4 2012+0.3%
Q3 2012-0.5%
Q2 2012+0.5%
Q1 2012+0.6%
Q4 2011+0.8%
Q2 2011+3.8%
Q4 2010+3.8%
Q1 2011+3.9%
Q2 2010-1.3%
Q1 2010+0.0%

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