📊 BRST Key Takeaways
Investment Thesis
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.
BRST 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
BRST 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)
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
BRST Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRST Profitability Ratios
BRST vs Default Sector
How Broad Street Realty, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRST Balance Sheet & Liquidity
BRST 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 Growth Metrics (YoY)
BRST Quarterly 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.
BRST Capital Allocation
BRST SEC Filings
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 an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRST's key strengths?
Positive stockholders equity of $34.3M provides some buffer against insolvency. Real estate sector exposure may offer long-term asset value stability.
What are the risks of investing in BRST?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.