Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
41.132
Neutral
STOCH(KDJ)(9,3,3)
36.133
Sell
ATR(14)
0.295
High Vlolatility
CCI(14)
-126.241
Sell
Williams %R
87.848
Oversold
TRIX(12,20)
0.110
Sell
StochRSI(14)
0.000
Sell
BRT Apartments Corp
BRT14.335USD
-0.425-2.88%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
258.52MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BRT Apartments Corp
Currency: USD Updated: 2025-12-22Key Insights
BRT Apartments Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 108/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BRT Apartments Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
18.500
Target Price
+27.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
BRT Apartments Corp Highlights
StrengthsRisks
BRT Apartments Corp. is a real estate investment trust that owns, operates, and to a lesser extent, holds interest in joint ventures that own and operate multifamily properties. The Company owns or has interests in over 31 multifamily properties with 8,311units in 11 states and has preferred equity investments in two multi-family properties. Generally, its multifamily properties are garden apartments and, to a lesser extent, mid-rise or town home style properties that provide residents with amenities, such as a clubhouse, swimming pool, laundry facilities and Internet access. In addition to its multifamily properties and preferred loan investments, the Company owns assets, and in particular, real estate assets. Its properties include Silvana Oaks Apartments, Avondale Station, Brixworth at Bridge Street, Newbridge Commons, Crossings of Bellevue, Avalon Apartments, Parkway Grande, Woodland Trails, Grove at River Place, Kilburn Crossing, The Woodland Apartments, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.59% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 95.63M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -27.89, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.76M shares, increasing 0.34% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 90.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of BRT Apartments Corp is 6.27, ranking 168/196 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 24.43M, representing a year-over-year increase of 0.16%, while its net profit experienced a year-over-year increase of 23.09%.
Score
Financials
6.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.44
Operational Efficiency
8.09
Growth Potential
5.27
Shareholder Returns
7.86
BRT Apartments Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of BRT Apartments Corp is 8.32, ranking 49/196 in the Residential & Commercial REITs industry. Its current P/E ratio is -27.89, which is -1239.83% below the recent high of 317.93 and -41.46% above the recent low of -39.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 108/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of BRT Apartments Corp is 7.33, ranking 78/196 in the Residential & Commercial REITs industry. The average price target for BRT Apartments Corp is 19.50, with a high of 20.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
18.500
Target Price
+27.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
15
Median
14
Average
Company name
Ratings
Analysts
BRT Apartments Corp
BRT
3
Mid-America Apartment Communities Inc
MAA
27
Essex Property Trust Inc
ESS
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
Invitation Homes Inc
INVH
24
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of BRT Apartments Corp is 6.47, ranking 143/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 15.08 and the support level at 13.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.878
Sell
MA10
14.887
Sell
MA20
14.741
Sell
MA50
14.706
Sell
MA100
15.146
Sell
MA200
15.593
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of BRT Apartments Corp is 5.00, ranking 127/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 54.00%, representing a quarter-over-quarter decrease of 5.73%. The largest institutional shareholder is The Vanguard, holding a total of 1.10M shares, representing 5.79% of shares outstanding, with 3.19% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Georgetown Partners, Inc.
BlackRock Institutional Trust Company, N.A.
Kalish (David W)
Gould (Jeffrey Alan)
Gould (Matthew J)
Gould (Fredric H)
Rosenzweig (Israel)
Hurand (Gary J)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of BRT Apartments Corp is 4.70, ranking 164/196 in the Residential & Commercial REITs industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+2.91%
240-Day Maximum Drawdown
+25.76%
240-Day Volatility
+32.28%
Return
Best Daily Return
60 days
+4.45%
120 days
+4.45%
5 years
+13.55%
Worst Daily Return
60 days
-2.98%
120 days
-3.42%
5 years
-7.74%
Sharpe Ratio
60 days
-1.57
120 days
-0.77
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+25.76%
3 years
+36.14%
5 years
+44.73%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.30
5 years
-0.14
Skewness
240 days
+0.12
3 years
+0.13
5 years
+0.55
Volatility
Realised Volatility
240 days
+32.28%
5 years
+33.51%
Standardised True Range
240 days
+3.11%
5 years
+3.86%
Downside Risk-Adjusted Return
120 days
-115.92%
240 days
-115.92%
Maximum Daily Upside Volatility
60 days
+17.08%
Maximum Daily Downside Volatility
60 days
+15.29%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-15.02%
60 days
-14.02%
120 days
-1.92%
Peer Comparison
Residential & Commercial REITs
BRT Apartments Corp
BRT
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of BRT Apartments Corp?
The TradingKey Stock Score provides a comprehensive assessment of BRT Apartments Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BRT Apartments Corp’s performance and outlook.
How do we generate the financial health score of BRT Apartments Corp?
To generate the financial health score of BRT Apartments Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BRT Apartments Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BRT Apartments Corp.
How do we generate the company valuation score of BRT Apartments Corp?
To generate the company valuation score of BRT Apartments Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BRT Apartments Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BRT Apartments Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BRT Apartments Corp.
How do we generate the earnings forecast score of BRT Apartments Corp?
To calculate the earnings forecast score of BRT Apartments Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BRT Apartments Corp’s future.
How do we generate the price momentum score of BRT Apartments Corp?
When generating the price momentum score for BRT Apartments Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BRT Apartments Corp’s prices. A higher score indicates a more stable short-term price trend for BRT Apartments Corp.
How do we generate the institutional confidence score of BRT Apartments Corp?
To generate the institutional confidence score of BRT Apartments Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BRT Apartments Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BRT Apartments Corp.
How do we generate the risk management score of BRT Apartments Corp?
To assess the risk management score of BRT Apartments Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BRT Apartments Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BRT Apartments Corp.
