📊 BRST Key Takeaways
Is Broad Street Realty, Inc. (BRST) a Good Investment?
Broad Street Realty faces severe operational distress with negative operating margins (-16.5%), deteriorating profitability (Net Income down 110.9% YoY), and critically weak liquidity (0.15x current ratio). The company is burdened by excessive leverage (7.19x Debt/Equity, $246.9M long-term debt vs $37.6M assets) while generating negative operating cash flow (-$831K), creating an unsustainable financial structure.
Broad Street Realty’s core operations appear fundamentally weak: revenue is declining, gross and operating margins are negative, operating cash flow is negative, and liquidity is severely constrained. The large reported net income is not supported by operating performance and likely reflects non-recurring or accounting-driven items, while leverage and interest coverage point to substantial financial risk.
Why Buy Broad Street Realty, Inc. Stock? BRST Key Strengths
- Positive stockholders equity of $34.3M provides some buffer against insolvency
- Real estate sector exposure may offer long-term asset value stability
- Recent insider trading activity suggests some level of continued management engagement
- Reported net income and equity are currently positive, which may provide some balance sheet flexibility if sustainable
- Revenue base remains meaningful at $11.45M despite operating weakness
- Capital expenditure is minimal, limiting near-term cash drain from investment spending
BRST Stock Risks: Broad Street Realty, Inc. Investment Risks
- Severe liquidity crisis with current ratio of 0.15x and only $726K cash against obligations
- Negative operating cash flow of -$831K indicates fundamental business cannot sustain itself
- Debt/Equity ratio of 7.19x with $246.9M long-term debt creates bankruptcy risk; interest coverage is negative at -0.2x
- Operational losses with -16.5% operating margin suggest core business model is broken
- Revenue declined 2.0% YoY while losses expanded dramatically (110.9% decline in net income)
- Core profitability is poor, with negative gross margin, negative operating margin, and declining revenue
- Liquidity is extremely weak, with a 0.15x current ratio and very low cash relative to obligations
- Leverage appears excessive, with 7.19x debt-to-equity and negative interest coverage indicating debt servicing stress
Key Metrics to Watch
- Operating cash flow trend and path to cash flow breakeven
- Debt refinancing ability and covenant compliance status
- Asset valuations and any potential impairment charges
- Revenue stabilization and gross margin recovery
- Quarterly liquidity position and working capital trends
- Operating cash flow and free cash flow trend
- Debt reduction, interest expense, and current ratio improvement
Broad Street Realty, Inc. (BRST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRST Profit Margin, ROE & Profitability Analysis
BRST vs Real Estate Sector: How Broad Street Realty, Inc. Compares
How Broad Street Realty, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Broad Street Realty, Inc. Stock Overvalued? BRST Valuation Analysis 2026
Based on fundamental analysis, Broad Street Realty, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Broad Street Realty, Inc. Balance Sheet: BRST Debt, Cash & Liquidity
BRST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Broad Street Realty, Inc.'s revenue has grown significantly by 115% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.60 indicates the company is currently unprofitable.
BRST Revenue Growth, EPS Growth & YoY Performance
BRST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $841.0K | -$1.9M | $-0.21 |
| Q1 2025 | $10.1M | -$1.9M | $-0.16 |
| Q3 2024 | $10.0M | -$1.7M | $-0.22 |
| Q2 2024 | $10.1M | $1.3M | $-0.04 |
| Q1 2024 | $10.1M | -$1.7M | $-0.13 |
| Q3 2023 | $7.9M | -$1.7M | $-0.07 |
| Q2 2023 | $8.4M | $1.3M | $-0.04 |
| Q1 2023 | $7.3M | -$1.7M | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Broad Street Realty, Inc. Dividends, Buybacks & Capital Allocation
BRST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Broad Street Realty, Inc. (CIK: 0000764897)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRST
What is the AI rating for BRST?
Broad Street Realty, Inc. (BRST) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRST's key strengths?
Claude: Positive stockholders equity of $34.3M provides some buffer against insolvency. Real estate sector exposure may offer long-term asset value stability. ChatGPT: Reported net income and equity are currently positive, which may provide some balance sheet flexibility if sustainable. Revenue base remains meaningful at $11.45M despite operating weakness.
What are the risks of investing in BRST?
Claude: Severe liquidity crisis with current ratio of 0.15x and only $726K cash against obligations. Negative operating cash flow of -$831K indicates fundamental business cannot sustain itself. ChatGPT: Core profitability is poor, with negative gross margin, negative operating margin, and declining revenue. Liquidity is extremely weak, with a 0.15x current ratio and very low cash relative to obligations.
What is BRST's revenue and growth?
Broad Street Realty, Inc. reported revenue of $11.4M.
Does BRST pay dividends?
Broad Street Realty, Inc. does not currently pay dividends.
Where can I find BRST SEC filings?
Official SEC filings for Broad Street Realty, Inc. (CIK: 0000764897) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRST's EPS?
Broad Street Realty, Inc. has a diluted EPS of $0.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BRST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Broad Street Realty, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BRST stock overvalued or undervalued?
Valuation metrics for BRST: ROE of 113.9% (sector avg: 8%), net margin of 341.4% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy BRST stock in 2026?
Our dual AI analysis gives Broad Street Realty, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is BRST's free cash flow?
Broad Street Realty, Inc.'s operating cash flow is $-831.0K, with capital expenditures of $22.6K. FCF margin is -7.5%.
How does BRST compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 341.4% (avg: 20%), ROE 113.9% (avg: 8%), current ratio 0.15 (avg: 1.5).
Is Broad Street Realty, Inc. carrying too much debt?
BRST has a debt-to-equity ratio of 7.19x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.
Why is BRST's return on equity (ROE) so high?
Broad Street Realty, Inc. has a return on equity of 113.9%, significantly above the Real Estate sector average of 8%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 341.4% net margin.