$339.07M Market Cap.
BRT Market Cap. (MRY)
BRT Shares Outstanding (MRY)
BRT Assets (MRY)
Total Assets
$713.46M
Total Liabilities
$508.55M
Total Investments
$49.01M
BRT Income (MRY)
Revenue
$95.63M
Net Income
-$9.79M
Operating Expense
$41.79M
BRT Cash Flow (MRY)
CF Operations
$24.14M
CF Investing
-$18.91M
CF Financing
$3.57M
BRT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 5.50% | 0.00% | -192.31% | -0.52 |
2023 | $1.00 | 5.40% | 2.04% | 625.00% | 0.16 |
2022 | $0.98 | 5.00% | 8.89% | 36.70% | 2.72 |
2021 | $0.90 | 3.80% | 2.27% | 55.21% | 1.81 |
2020 | $0.88 | 5.80% | - | -75.86% | -1.32 |
BRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $713,463,000 (0.49%) | $709,963,000 (-3.03%) | $732,118,000 (59.32%) | $459,538,000 (25.65%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $204,969,000 (-10.28%) | $228,460,000 (-8.65%) | $250,088,000 (23.22%) | $202,956,000 (14.17%) |
Property Plant & Equipment Net | $615,915,000 (-3.13%) | $635,836,000 (-2.42%) | $651,603,000 (118.71%) | $297,929,000 (85.98%) |
Cash & Equivalents | $31,077,000 (28.72%) | $24,144,000 (14.14%) | $21,153,000 (-45.65%) | $38,921,000 (35.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $49,011,000 (43.13%) | $34,242,000 (-19.57%) | $42,576,000 (-62.10%) | $112,347,000 (-33.71%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $24,915,000 (13.52%) | $21,948,000 (-3.02%) | $22,631,000 (15.42%) | $19,607,000 (-4.52%) |
Accumulated Retained Earnings (Deficit) | -$67,485,000 (-73.10%) | -$38,986,000 (-62.75%) | -$23,955,000 (56.74%) | -$55,378,000 (18.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $483,634,000 (5.24%) | $459,570,000 (0.03%) | $459,417,000 (93.86%) | $236,980,000 (41.47%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $508,549,000 (5.61%) | $481,518,000 (-0.11%) | $482,048,000 (87.87%) | $256,587,000 (36.44%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $95,630,000 (2.15%) | $93,617,000 (32.74%) | $70,527,000 (120.00%) | $32,057,000 (14.07%) |
Cost of Revenue | $43,555,000 (4.15%) | $41,821,000 (36.86%) | $30,558,000 (115.17%) | $14,202,000 (14.75%) |
Selling General & Administrative Expense | $15,595,000 (1.05%) | $15,433,000 (5.32%) | $14,654,000 (16.11%) | $12,621,000 (7.86%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $41,791,000 (-3.28%) | $43,207,000 (9.65%) | $39,404,000 (86.17%) | $21,166,000 (-4.16%) |
Interest Expense | $22,596,000 (1.96%) | $22,161,000 (42.85%) | $15,514,000 (129.60%) | $6,757,000 (-4.83%) |
Income Tax Expense | -$226,000 (-518.52%) | $54,000 (-93.42%) | $821,000 (298.54%) | $206,000 (-16.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,791,000 (-352.80%) | $3,873,000 (-92.25%) | $49,955,000 (71.58%) | $29,114,000 (246.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,791,000 (-352.80%) | $3,873,000 (-92.25%) | $49,955,000 (71.58%) | $29,114,000 (246.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,791,000 (-352.80%) | $3,873,000 (-92.25%) | $49,955,000 (71.58%) | $29,114,000 (246.58%) |
Weighted Average Shares | $17,752,226 (-0.93%) | $17,918,270 (0.70%) | $17,793,035 (4.56%) | $17,017,690 (-0.57%) |
Weighted Average Shares Diluted | $17,752,226 (-1.09%) | $17,948,276 (0.53%) | $17,852,951 (4.50%) | $17,084,642 (-0.18%) |
Earning Before Interest & Taxes (EBIT) | $12,579,000 (-51.78%) | $26,088,000 (-60.65%) | $66,290,000 (83.75%) | $36,077,000 (388.29%) |
Gross Profit | $52,075,000 (0.54%) | $51,796,000 (29.59%) | $39,969,000 (123.85%) | $17,855,000 (13.55%) |
Operating Income | $10,284,000 (19.73%) | $8,589,000 (1420.18%) | $565,000 (117.06%) | -$3,311,000 (47.94%) |
BRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,907,000 (-213.36%) | $16,679,000 (186.10%) | -$19,371,000 (12.34%) | -$22,098,000 (-556.95%) |
Net Cash Flow from Financing | $3,568,000 (111.07%) | -$32,231,000 (-140.14%) | -$13,422,000 (-140.84%) | $32,863,000 (582.29%) |
Net Cash Flow from Operations | $24,143,000 (23.14%) | $19,606,000 (30.49%) | $15,025,000 (2940.26%) | -$529,000 (69.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,804,000 (0%) | $0 (0%) | -$17,768,000 (-273.58%) | $10,236,000 (374.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $4,542,000 (-82.10%) | $25,371,000 (244.79%) | -$17,523,000 (61.42%) | -$45,422,000 (-2987.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,250,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,152,000 (36.20%) | -$9,643,000 (-53.19%) | -$6,295,000 (-381.27%) | -$1,308,000 (-47.46%) |
Issuance (Repayment) of Debt Securities | $22,271,000 (1325.03%) | -$1,818,000 (72.56%) | -$6,625,000 (-116.96%) | $39,068,000 (1384.71%) |
Issuance (Purchase) of Equity Shares | $131,000 (101.15%) | -$11,365,000 (-201.27%) | $11,223,000 (16.61%) | $9,624,000 (-16.03%) |
Payment of Dividends & Other Cash Distributions | -$18,639,000 (1.43%) | -$18,909,000 (-5.86%) | -$17,863,000 (-13.28%) | -$15,769,000 (-4.32%) |
Effect of Exchange Rate Changes on Cash | $0 | - | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,877,000 (2.29%) | $4,768,000 (6.29%) | $4,486,000 (52.53%) | $2,941,000 (61.50%) |
Depreciation Amortization & Accretion | $25,926,000 (-8.98%) | $28,484,000 (14.80%) | $24,812,000 (209.18%) | $8,025,000 (19.03%) |
BRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.50% (-1.45%) | 55.30% (-2.47%) | 56.70% (1.80%) | 55.70% (-0.54%) |
Profit Margin | -10.20% (-348.78%) | 4.10% (-94.21%) | 70.80% (-22.03%) | 90.80% (228.43%) |
EBITDA Margin | 40.30% (-30.87%) | 58.30% (-54.88%) | 129.20% (-6.10%) | 137.60% (771.22%) |
Return on Average Equity (ROAE) | -4.60% (-387.50%) | 1.60% (-92.23%) | 20.60% (34.64%) | 15.30% (247.12%) |
Return on Average Assets (ROAA) | -1.40% (-380.00%) | 0.50% (-93.59%) | 7.80% (5.41%) | 7.40% (242.31%) |
Return on Sales (ROS) | 13.20% (-52.69%) | 27.90% (-70.32%) | 94.00% (-16.44%) | 112.50% (352.81%) |
Return on Invested Capital (ROIC) | 1.10% (-52.17%) | 2.30% (-66.18%) | 6.80% (1.49%) | 6.70% (379.17%) |
Dividend Yield | 5.50% (1.85%) | 5.40% (8.00%) | 5.00% (31.58%) | 3.80% (-34.48%) |
Price to Earnings Ratio (P/E) | -34.67 (-129.84%) | 116.19 (1479.50%) | 7.36 (-50.02%) | 14.72 (212.33%) |
Price to Sales Ratio (P/S) | 3.35 (-5.93%) | 3.56 (-28.19%) | 4.96 (-61.09%) | 12.73 (37.56%) |
Price to Book Ratio (P/B) | 1.65 (9.32%) | 1.51 (1.75%) | 1.49 (-31.03%) | 2.16 (46.77%) |
Debt to Equity Ratio (D/E) | 2.48 (17.69%) | 2.11 (9.34%) | 1.93 (52.53%) | 1.26 (19.47%) |
Earnings Per Share (EPS) | -0.52 (-425.00%) | 0.16 (-94.01%) | 2.67 (63.80%) | 1.63 (240.52%) |
Sales Per Share (SPS) | 5.39 (3.10%) | 5.22 (31.81%) | 3.96 (110.40%) | 1.88 (14.74%) |
Free Cash Flow Per Share (FCFPS) | 1.01 (82.19%) | 0.56 (13.24%) | 0.49 (554.63%) | -0.11 (29.87%) |
Book Value Per Share (BVPS) | 11.55 (-9.44%) | 12.75 (-9.28%) | 14.05 (17.85%) | 11.93 (14.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.19 (1.43%) | 39.62 (-3.70%) | 41.15 (52.37%) | 27 (26.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 62 (106.67%) | 30 (150.00%) | 12 (-25.00%) | 16 (150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.19 (41.85%) | 14.24 (59.74%) | 8.91 (-31.24%) | 12.96 (118.49%) |
Asset Turnover | 0.14 (3.85%) | 0.13 (18.18%) | 0.11 (34.15%) | 0.08 (10.81%) |
Current Ratio | - | - | - | - |
Dividends | $1 (0.00%) | $1 (2.04%) | $0.98 (8.89%) | $0.9 (2.27%) |
Free Cash Flow (FCF) | $17,991,000 (80.58%) | $9,963,000 (14.12%) | $8,730,000 (575.23%) | -$1,837,000 (30.47%) |
Enterprise Value (EV) | $777,576,414 (0.09%) | $776,893,872 (-4.32%) | $811,931,490 (42.04%) | $571,623,444 (41.31%) |
Earnings Before Tax (EBT) | -$10,017,000 (-355.08%) | $3,927,000 (-92.27%) | $50,776,000 (73.18%) | $29,320,000 (249.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $38,505,000 (-29.44%) | $54,572,000 (-40.10%) | $91,102,000 (106.57%) | $44,102,000 (864.07%) |
Invested Capital | $1,166,020,000 (1.80%) | $1,145,389,000 (-2.14%) | $1,170,382,000 (77.98%) | $657,597,000 (30.33%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $713,463,000 (0.49%) | $709,963,000 (-3.03%) | $732,118,000 (59.32%) | $459,538,000 (25.65%) |
Market Capitalization | $339,072,414 (-1.92%) | $345,706,872 (-7.06%) | $371,986,490 (-14.97%) | $437,490,444 (67.57%) |
Average Equity | $212,557,250 (-10.90%) | $238,573,250 (-1.67%) | $242,633,500 (27.66%) | $190,061,500 (-0.01%) |
Average Assets | $706,350,500 (-1.85%) | $719,653,000 (12.27%) | $640,999,500 (63.65%) | $391,694,500 (3.04%) |
Invested Capital Average | $1,148,123,500 (-0.56%) | $1,154,610,250 (17.61%) | $981,726,000 (82.90%) | $536,769,750 (2.93%) |
Shares | 18,806,013 (1.13%) | 18,596,389 (-1.82%) | 18,940,249 (3.86%) | 18,236,367 (6.17%) |
