NYSE$BRT

BRT Apartments Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong first quarter performance with significant same store property NOI growth and strategic portfolio enhancements through acquisitions and dispositions.

BRT Apartments Corp. reported a strong first quarter in 2022, marked by a substantial increase in net income and AFFO per diluted share. The company benefited from same store property NOI growth and made significant progress in enhancing its portfolio through strategic acquisitions and dispositions.

  • Net income increased by 382% compared to the same period last year.
  • AFFO per diluted share increased by 30% year-over-year.
  • Agreements were announced to acquire partners’ interests in nine properties for $89.4 million.
  • Agreements were announced to sell Retreat at Cinco Ranch and The Vive for $68.5 million and $92.0 million, respectively.

Headline financials

Total Revenue

$11.4M

Previous: $7.1M+61.1%
EPS (adj)

$0.39

Previous: $0.30+30.0%
Funds From Operations

$6.46M

No prior period
Adjusted Funds From Operations

$7.24M

No prior period
Capital Expenditures

-$802K

Previous: -$223K-259.6%
Free Cash Flow

$10.7M

Previous: -$3.99M+368.5%
Net Income

$11.5M

Previous: -$3.77M+405.7%
Operating Income

-$2.58M

Previous: -$2.33M-10.7%
Gross Profit

$4.66M

Previous: $2.32M+100.7%
Cash & Equivalents

$29.7M

Previous: $19.4M+53.0%
Total Assets

$483M

Previous: $358M+34.9%

Revenue & EPS history

BRT · Revenue · Quarterly

$11.4M

Q1 2022+61.1%vs Q1 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

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

  • Rental and Other Revenue
    $21.7M

Forward guidance

The company anticipates a slight decline in operating results in the second quarter of 2022 due to the timing of property sales and partner buyouts. However, they expect that these transactions will not have a material impact on BRT’s bottom line operating results in the short-term once completed.

Headwinds

  • Possible decline in operating results in the second quarter of 2022.
  • Completion of property purchases and sales may not occur during anticipated periods.
  • Estimates of gains from property sales are subject to adjustment.
  • Actual closing costs may differ from estimated costs.
  • Anticipated property purchases and sales may not be completed during the periods indicated or at all

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 2022

Historical avgQ1 2022

+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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