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BSRT Stock: Fundamentals & Analysis | StockMarketAgent.AI

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BSRT (BSRT)

NYSE: BSRT · USD

$10.9

+0.19 (+1.8%)· Recorded snapshot

Market cap	368.7M
Revenue (ttm)	135.1M
Net income (ttm)	19.3M
EPS (ttm)	$0.57
Shares out	34M
P/E (trailing)	19.0x
P/E (forward)	12.0x
Dividend	$0.56 (5.14%)
Volume	135,763
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.1M
Net income (ttm): 19.3M
EPS (ttm): $0.57
P/E (trailing): 19.0x
P/E (forward): 12.0x
Market cap: 368.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Ridurre
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantenere
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vendere

All BSRT indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
Country	United States
Country code	US
CUSIP number	05585D103
Earnings date	2026-11-11
Employees	250
Employees change	0
Employees growth	0%
Enterprise value	$1.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-14
Fiscal year end	December
Founded	2018
Industry	REIT - Residential
Is primary listing	No
Is SPAC	No
ISIN number	CA05585D1033
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$368.7M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Price	$10.89
Price currency	USD
Sector	Real Estate
Stock price date	2026-10-28
Symbol	BSRT
U.S. state	Arkansas
Website	https://www.bsrreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	5.26%
EV/Earnings	59.86x
EV/EBIT	19.94x
EV/EBITDA	19.92x
EV/Sales	8.54x
Forward EV/Sales	16.59x
Forward P/E	11.98x
Forward P/S	5.21x
Graham number	14.88746
Graham upside	39.92%
Industry forward P/E	43.69x
Industry P/E	39.72x
Lynch fair value	$2.83
Lynch upside	-73.41%
P/(OCF - SBC) ratio	6.38x
P/B ratio	0.61x
P/E ratio	19.02x
P/OCF ratio	6.1x
P/S ratio	2.68x
Price / tangible book value	0.61x
Price/EBITDA ratio	6.26x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	42.81%
EBITDA margin	42.86%
Gross margin	51.02%
Operating margin	42.81%
Pretax margin	14.26%
Profit margin	14.26%
Profit per employee	$77,060
Revenue per employee	$540,320
ROA	2.62%
ROA (5Y)	2.48%
ROCE	4.36%
ROE	3.27%
ROE (5Y)	8.84%
ROIC	2.68%
SBC / revenue	1.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 5Y	-30.59%
Net income growth 5Y	-28.97%
OCF growth	-26.42%
OCF growth (Q)	18.9%
OCF growth 3Y	-10.27%
OCF growth 5Y	1.74%
Revenue growth	-16.43%
Revenue growth (Q)	1.51%
Revenue growth (QoQ)	1.14%
Revenue growth 3Y	-6.61%
Revenue growth 5Y	3.76%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$70,000
EBIT	$57.8M
EBITDA	$57.9M
EPS	$0.57
Financing cash flow	$18.9M
Funds from operations (FFO)	$27M
Gross profit	$68.9M
Investing cash flow	$-95.1M
Net cash flow	$-16.9M
Net income	$19.3M
Operating cash flow minus SBC	$56.8M
Operating income	$57.8M
Revenue	$135.1M
Stock-based compensation	$2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$17.41
Debt / EBITDA	13.61
Debt / equity	1.33
Interest coverage	1.57
Net cash (debt)	$-782.4M
Net cash / market cap	-215.99%
Net debt / EBITDA	13.51
Net debt / equity	1.32
Piotroski F-Score	4
Property, plant and equipment	$1.4B
Shareholders' equity	$592.6M
Tangible book value	$592.6M
Tangible book value per share	$17.41
Total assets	$1.4B
Total cash	$6.8M
Total debt	$789.2M
Total liabilities	$822.2M
WACC	5.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	0.22
Net working capital	$-20.2M
Quick ratio	0.11
Working capital	$-70.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.58%
Dividend growth	0%
Dividend growth (3Y)	2.55%
Dividend growth (5Y)	4.09%
Dividend growth years	4
Dividend payment date	2026-11-16
Dividend payment years	9
Dividend payout frequency	Monthly
Dividend per share	$0.56
Dividend yield	5.14%
Ex-dividend date	2026-10-30
Last dividend	$0.05
Payout ratio	98%
Shareholder yield	3.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.45
1D price change	1.78%
1M price change	-4.1%
1M total return	-3.68%
1W price change	1.13%
1W total return	1.13%
1Y price change	-9.73%
1Y return CAGR	-5.29%
1Y total return	-5.28%
20-day SMA	$10.62
200-day SMA	$11.64
3M price change	-7.79%
3M total return	-6.63%
3Y price change	1.22%
3Y return CAGR	5.12%
3Y total return	16.17%
50-day SMA	$10.96
50-day SMA vs 200-day SMA	50under200
52-week high	$13.00
52-week high date	2026-03-04
52-week low	$10.26
52-week low date	2026-10-20
5Y price change	-35.66%
5Y return CAGR	-4.57%
5Y total return	-20.84%
6M price change	-11.5%
6M total return	-9.33%
All-time high	$22.70
All-time high date	2022-03-18
All-time low	$7.35
All-time low date	2018-12-27
Average true range (ATR)	$0.23
Average volume	36.5K
Beta (5Y)	1
Change from 52-week high	-16.23%
Change from 52-week low	6.17%
Change from all-time high	-52.56%
Change from all-time low	46.53%
Change from open	2.35%
Day's gap	-0.56%
Dollar volume	$1.5M
High price	$10.89
Low price	$10.64
Monthly RSI	41.15
Open price	$10.64
Position in 52-week range	100%
Previous close	$10.70
Price vs 150-day SMA	-5.93%
Price vs 20-day SMA	1.42%
Price vs 200-day SMA	-7.47%
Price vs 50-day SMA	-1.72%
Relative volume	3.71
RSI	50.82
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.22
Sortino ratio	-0.17
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	-0.08
Volume	135.8K
Weekly RSI	43.6
YTD price change	-14.25%
YTD total return	-11.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.5M
Float percentage	92.58%
Shares change (QoQ)	0.04%
Shares change (YoY)	1.58%
Shares held by insiders	4.27%
Shares held by institutions	24.11%
Shares outstanding	34M

BSRT (BSRT)

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Financial snapshot

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BSRT

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