NYSE$BRT

BRT Apartments Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

BRT Apartments Corp. reported results that included a net loss but an increase in FFO and AFFO compared to the same quarter last year.

BRT Apartments Corp. reported a net loss of $7.48 million for the third quarter of 2020, compared to a net income of $3.27 million for the same period in 2019. However, Funds from Operations (FFO) and Adjusted Funds from Operations (AFFO) increased year-over-year, driven by factors such as reduced interest expense and an insurance recovery.

  • Collected 98.0% of billed rent, demonstrating the resilience of the business model.
  • Net loss attributable to common stockholders was $7.48 million, or $0.44 per diluted share.
  • Funds from Operations (FFO) was $4.56 million, or $0.27 per diluted share.
  • Adjusted Funds from Operations (AFFO) was $4.89 million, or $0.28 per diluted share.

Headline financials

Total Revenue

$7.31M

Previous: $34M-78.5%
EPS (adj)

$0.28

Previous: $0.24+16.7%
Capital Expenditures

-$694K

Previous: -$85.5M+99.2%
Free Cash Flow

-$8.18M

Previous: -$82.2M+90.1%
Net Income

-$7.48M

Previous: $3.27M-328.7%
Operating Income

-$5.86M

Previous: -$4.47M-31.0%
Gross Profit

$3.67M

Previous: $7.91M-53.6%
Cash & Equivalents

$15.7M

Previous: $9.37M+67.0%
Total Assets

$374M

Previous: $370M+1.3%

Revenue & EPS history

BRT · Revenue · Quarterly

$7.31M

Q3 2020-78.5%vs Q3 2019
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

BRT · $7.02M total across 1 segment · Q3 2020

  • Rental and Other Revenue
    $7.02M+12.1%

Forward guidance

The company remains cautious with regard to capital deployment and anticipates resuming acquisition activity in 2021 and full-scale value add property upgrades when they believe that the disruptive effects of the pandemic have dissipated. Their priority is to ensure the financial flexibility of their balance sheet as they continue to focus on long-term value creation.

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 Q3 2020

Historical avgQ3 2020

+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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