No connection

Search Results

BRT vs EQIX

BRT
BRT Apartments Corp.
BEARISH
Price
$13.80
Market Cap
$262.0M
Sector
Real Estate
AI Confidence
85%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
BRT
--
EQIX
72.66
Forward P/E
BRT
-29.36
EQIX
57.83
P/B Ratio
BRT
1.47
EQIX
6.92
P/S Ratio
BRT
2.7
EQIX
10.58
EV/EBITDA
BRT
20.4
EQIX
28.82

Profitability

Gross Margin
BRT
54.48%
EQIX
51.32%
Operating Margin
BRT
8.38%
EQIX
21.54%
Profit Margin
BRT
-12.33%
EQIX
14.58%
ROE
BRT
-6.16%
EQIX
9.72%
ROA
BRT
0.95%
EQIX
3.33%

Growth

Revenue Growth
BRT
-4.7%
EQIX
8.1%
Earnings Growth
BRT
--
EQIX
--

Financial Health

Debt/Equity
BRT
2.88
EQIX
1.6
Current Ratio
BRT
0.51
EQIX
1.32
Quick Ratio
BRT
0.46
EQIX
0.81

Dividends

Dividend Yield
BRT
7.18%
EQIX
1.96%
Payout Ratio
BRT
500.0%
EQIX
136.34%

AI Verdict

BRT BEARISH

BRT Apartments Corp. exhibits severe financial distress signals, underscored by a Piotroski F-Score of 2/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises unquantified bankruptcy risk. The company reports negative profitability metrics, including a -12.33% profit margin, -6.16% ROE, and a staggering 500% payout ratio on a negative earnings base, rendering its dividend unsustainable. Despite a modest 7.18% yield, the dividend is funded by debt and cash burn, not earnings. Technical and insider sentiment are bearish, with no recent insider buying and a recent sell-off. The stock trades at a premium to book value (1.47x) despite deteriorating fundamentals and negative growth, suggesting overvaluation.

Strengths
Gross margin of 54.48% indicates strong pricing power or cost control in operations
Operating margin of 8.38% suggests core operations are generating modest positive cash flow
Dividend yield of 7.18% is attractive to income investors despite sustainability concerns
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness, including declining profitability and negative earnings
Debt/Equity ratio of 2.88 is high, especially for a REIT, indicating over-leverage
Current and quick ratios of 0.51 and 0.46, respectively, indicate poor short-term liquidity and inability to cover near-term obligations
EQIX BEARISH

EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)

Compare Another Pair

BRT vs EQIX: Head-to-Head Comparison

This page compares BRT Apartments Corp. (BRT) and Equinix, Inc. (EQIX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile