NYSE$BRT

BRT Apartments Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported positive year-over-year results driven by a 4.9% increase in portfolio's NOI and strategic dispositions.

BRT Apartments Corp. reported a strong second quarter for 2021, with significant year-over-year growth in FFO and AFFO per diluted share. The company benefited from higher rental and occupancy rates, completed strategic property sales, and reduced debt.

  • Net income attributable to common stockholders was $6.03 million, or $0.34 per diluted share, compared to a net loss of $4.25 million, or $0.25 per diluted share, for the three months ended June 30, 2020.
  • FFO was $5.06 million, or $0.29 per diluted share, compared to $4.19 million, or $0.24 per diluted share, for the three months ended June 30, 2020.
  • AFFO was $5.49 million, or $0.31 per diluted share, compared to $4.71 million, or $0.27 per diluted share, in the three months ended June 30, 2020.
  • NOI at same store properties in the entire portfolio increased by 7.5% to $14.05 million, reflecting improved operating margins.

Headline financials

Total Revenue

$6.96M

Previous: $6.82M+2.1%
EPS (adj)

$0.31

Previous: $0.27+14.8%
Capital Expenditures

-$594K

Previous: -$441K-34.7%
Free Cash Flow

$5.43M

Previous: -$4.69M+215.9%
Net Income

$6.03M

Previous: -$4.25M+241.9%
Operating Income

-$2.9M

Previous: -$2.76M-5.1%
Gross Profit

$2.19M

Previous: $2M+9.1%
Cash & Equivalents

$34.7M

Previous: $16.9M+105.5%
Total Assets

$351M

Previous: $386M-8.9%

Revenue & EPS history

BRT · Revenue · Quarterly

$6.96M

Q2 2021+2.1%vs Q2 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 expects to complete the purchase of the remaining interest in Bells Bluff in August, funded by new fixed-rate financing. The company also anticipates recognizing a significant gain in Q3 2021 from recent property sales.

Tailwinds

  • Completion of Bells Bluff acquisition expected in August.
  • New 20-year fixed-rate financing for Bells Bluff at 3.48%.
  • Anticipated $30 million share of gain in Q3 2021 from property sales.
  • Reduction of mortgage debt through property sales.
  • Focus on acquiring multi-family properties to increase cash-flow.

Headwinds

  • Completion of Bells Bluff acquisition is subject to customary closing conditions.
  • Gain recognition in Q3 is after giving effect to a $4.2 million share of a mortgage prepayment charge.
  • Impairment charge related to the proposed sale of two multi-family properties in St. Louis, Missouri.
  • Increase of weighted average shares of common stock outstanding impacted diluted per share net income, FFO and AFFO.
  • Risks associated with multi-family property acquisition and ownership activities.

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 Q2 2021

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro