A Business at a Glance
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Broad Street Realty, Inc.
BRST
$4K
Mkt Cap
$0.00
+0.00%
Broad Street Realty, Inc. (BRST) has a 5-year average return on invested capital (ROIC) of -3.4%. This is below average and may indicate limited pricing power.
Broad Street Realty, Inc. (BRST) has a market capitalization of $7K. It is classified as a small-cap stock.
Broad Street Realty, Inc. (BRST) does not currently pay a regular dividend.
Broad Street Realty, Inc. (BRST) operates in the Real Estate industry, within the Real Estate sector.
Broad Street Realty, Inc. (BRST) reported annual revenue of $41 million in its most recent fiscal year, based on SEC EDGAR filings.
Broad Street Realty, Inc. (BRST) has a net profit margin of -35.8%. The company is currently unprofitable.
Broad Street Realty, Inc. (BRST) generated $358 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
No recent press releases.
We are focused on owning and managing essential grocery-anchored and mixed-use assets located in densely populated technology employment hubs and higher education centers within the Mid-Atlantic, Southeast and Colorado markets. As of December 31, 2024, we owned 15 properties, of which two properties are being redeveloped. The properties in our portfolio are dispersed in sub-markets that we believe generally have high population densities, high traffic counts, good visibility and accessibility, which provide our tenants with attractive locations to serve the necessity-based needs of the surrounding communities. We intend to focus on acquiring additional strategically positioned properties in established and developing neighborhoods primarily leased to necessity-based tenants that meet the needs of the surrounding communities in our existing markets, as well as acquiring properties in new markets that meet our investment criteria, including the Southeastern United States.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 33M | 41M | 42M | 33M | 25M | 20M |
| Net Income | 31M | -15M | -7.0M | -16M | -9.5M | -8.1M |
| EPS | $0.88 | $-0.80 | $-0.21 | $-0.47 | $-0.35 | $-0.37 |
| Free Cash Flow | 115K | 358K | -5.7M | -5.4M | -5.8M | -4.5M |
| ROIC | -2.3% | - | 2.0% | -6.1% | -4.8% | -4.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -27.55 | 11.74 | 6.83 | 3.52 | 2.72 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -811K | - | 5.4M | -8.8M | -6.1M | -5.1M |
| Operating Margin | -2.5% | - | 12.8% | -26.8% | -23.9% | -26.0% |
| ROE | 89.5% | -276.3% | -23.8% | -36.2% | -19.9% | -16.9% |
| Shares Outstanding | 35M | 18M | 33M | 35M | 27M | 22M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 5.6M | 5.3M | 5.9M | 0 | 5.9M | 7.2M | 20M | 25M | 33M | 42M | 41M | 33M |
| Gross Margin | 2.4% | 4.4% | -21.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.9M | 1.9M | -737K | 506K | 4.8M | 5.6M | 8.9M | 11M | 14M | 12M | 12M | 11M |
| EBIT | -991K | -513K | -7.9M | -506K | -1.7M | -1.6M | -5.1M | -6.1M | -8.8M | 5.4M | N/A | -811K |
| Op. Margin | -17.6% | -9.7% | -133.6% | N/A | -28.9% | -22.2% | -26.0% | -23.9% | -26.8% | 12.8% | N/A | -2.5% |
| Net Income | -3.2M | -1.3M | N/A | N/A | -608K | N/A | -8.1M | -9.5M | -16M | -7.0M | -15M | 31M |
| Net Margin | -56.8% | -24.4% | N/A | N/A | -10.2% | N/A | -41.4% | -37.5% | -49.4% | -16.6% | -35.8% | 94.3% |
| Non-Recurring | 0 | -226K | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | -10.2% | -5.8% | N/A | N/A | -29.8% | N/A | -4.9% | -4.8% | -6.1% | 2.0% | N/A | -2.3% |
| ROE | -73.8% | -27.0% | N/A | N/A | -178.6% | N/A | -16.9% | -19.9% | -36.2% | -23.8% | -276.3% | 89.5% |
| ROA | -30.0% | -11.6% | N/A | N/A | -25.7% | N/A | -4.2% | -4.3% | -5.0% | -1.9% | -4.3% | 81.7% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -473K | 198K | -1.6M | -798K | -1.1M | -5.3M | -2.4M | -5.6M | -4.1M | -3.8M | 601K | 113K |
| Free Cash Flow | -1.4M | -404K | -2.6M | -798K | -1.1M | -75M | -4.5M | -5.8M | -5.4M | -5.7M | 358K | 115K |
| Owner Earnings | -1.3M | -957K | -3.6M | -811K | -1.1M | -5.6M | -13M | -20M | -23M | -24M | -16M | -12M |
| CapEx | 890K | 602K | 1.0M | 0 | 0 | 69M | 2.0M | 229K | 1.3M | 1.9M | 243K | 2K |
| Maint. CapEx | 728K | 1.1M | 2.0M | 8K | 29K | 182K | 10M | 13M | 17M | 19M | 15M | 11M |
| Growth CapEx | 162K | 0 | 0 | N/A | N/A | 69M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 728K | 1.1M | 2.0M | 8K | 29K | 182K | 10M | 13M | 17M | 19M | 15M | 11M |
| CapEx/OCF | N/A | 304.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.4% | 1.8% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 100K | 202K | 167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 91K | 28K | 6K | 5K | 0 | 70K | 70K | 642K | 1.9M | 1.5M | 1.7M | 1.6M |
| Debt Repayment | 600K | 943K | 3.1M | 0 | 522K | 4.7M | 3.3M | 14M | 50M | 81M | 22M | 22M |
| Balance Sheet | ||||||||||||
| Net Debt | 3.0M | 2.2M | 3.8M | -27K | 4.5M | 103M | 118M | 176M | 255M | 221M | 231M | -726K |
| Cash & Equiv. | 62K | 314K | 6K | 27K | 138K | 9.1M | 4.1M | 2.8M | 12M | 9.8M | 16M | 726K |
| Long-Term Debt | 2.3M | 1.7M | 0 | 0 | 4.6M | 112M | 122M | 179M | 268M | 231M | 247M | 247M |
| Debt/Equity | 0.64 | 0.52 | -1.34 | 0.00 | 119.01 | 2.19 | 2.72 | 3.52 | 6.83 | 11.74 | -27.55 | 0.00 |
| Interest Coverage | -3.1 | -1.6 | N/A | -3.1 | -9.1 | -0.5 | -0.8 | -0.6 | -0.7 | 0.3 | N/A | N/A |
| Equity | 4.7M | 4.8M | -2.9M | -563K | 39K | 51M | 45M | 51M | 39M | 20M | -9.0M | 34M |
| Total Assets | 11M | 11M | 3.1M | 38K | 4.0M | 192M | 191M | 252M | 402M | 351M | 345M | 38M |
| Total Liabilities | 6.0M | 6.6M | 6.0M | 601K | 9.0M | 141M | 148M | 204M | 290M | 248M | 264M | 5.7M |
| Intangibles | 1.6M | 1.3M | 0 | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -89M | -90M | -99M | -97M | -112M | -1.9M | -10M | -20M | -33M | -36M | -47M | -13M |
| Working Capital | -1.6M | -1.7M | -5.6M | -563K | 20K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 1.8M | 3.1M | 403K | 38K | 174K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 3.5M | 4.7M | 6.0M | 601K | 153K | 8.7M | 10M | 11M | 15M | 15M | 15M | 4.5M |
| Per Share Data | ||||||||||||
| EPS | -0.14 | -0.12 | -5.69 | 1.11 | -0.03 | -0.79 | -0.37 | -0.35 | -0.47 | -0.21 | -0.80 | 0.88 |
| Owner EPS | -0.06 | -0.09 | N/A | N/A | -0.05 | -0.03 | -0.59 | -0.72 | -0.68 | -0.72 | -0.87 | -0.35 |
| Book Value | 0.21 | 0.45 | N/A | N/A | 0.00 | 0.26 | 2.04 | 1.87 | 1.13 | 0.59 | -0.48 | 0.99 |
| Cash Flow/Share | -0.02 | 0.02 | N/A | N/A | -0.05 | -0.03 | -0.11 | -0.21 | -0.12 | -0.11 | 0.03 | 1.20 |
| Dividends/Share | 0.00 | 0.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 22.5M | 10.7M | N/A | N/A | 23.8M | 194.3M | 22.0M | 27.2M | 34.6M | 33.4M | 18.5M | 34.8M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 0.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.9 | 1.1 | N/A | N/A | N/A | 1.4 | 0.3 | 1.7 | 0.9 | 0.6 | N/A | 0.0 |
| Price/Sales | 1.9 | 2.1 | N/A | N/A | 20.1 | 10.1 | 2.1 | 2.4 | 1.6 | 0.2 | 0.1 | 0.0 |
| FCF Yield | -14.9% | -7.7% | N/A | N/A | -1.2% | -107.5% | -36.9% | -6.9% | -15.6% | -48.5% | 19.4% | 1651.3% |
| Market Cap | 9.1M | 5.2M | 0 | 0 | 92M | 69M | 12M | 84M | 34M | 12M | 1.8M | 7K |
| Avg. Price | 175.97 | 117.33 | 0.00 | 0.00 | 5.31 | 3.25 | 1.88 | 1.97 | 1.50 | 0.85 | 0.31 | 0.00 |
| Year-End Price | 150.00 | 55.00 | 0.00 | 0.00 | 4.10 | 3.07 | 0.55 | 2.75 | 0.99 | 1.00 | 0.10 | 0.00 |
Broad Street Realty, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.0x vs a median of 5.2x. At current prices, the estimated annualized return to fair value is +8.7%.
Broad Street Realty, Inc. (BRST) reported earnings per share (EPS) of $-0.80 in its most recent fiscal year.
Broad Street Realty, Inc. (BRST) has a return on equity (ROE) of -276.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 11 years of financial data for Broad Street Realty, Inc. (BRST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Broad Street Realty, Inc. (BRST) has a book value per share of $-0.48, based on its most recent annual SEC filing.