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BRT Apartments Corp

BRT
14.780USD
-0.050-0.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
266.54MMarket Cap
LossP/E TTM

BRT Apartments Corp

14.780
-0.050-0.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

BRT Apartments Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 117 out of 191 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

Industry at a Glance

Industry Ranking
117 / 191
Overall Ranking
228 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 -28.79, 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 PRFDX
Star Investor PRFDX holds 1.08K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
18.500
Target Price
+24.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BRT Apartments Corp is 6.26, ranking 162 out of 191 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

Industry at a Glance

Previous score
6.26
Change
0

Financials

6.71

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

3.39

Operational Efficiency

8.13

Growth Potential

5.21

Shareholder Returns

7.87

BRT Apartments Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BRT Apartments Corp is 8.32, ranking 49 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -28.79, which is -1204.35% below the recent high of 317.93 and -37.06% above the recent low of -39.46.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BRT Apartments Corp is 7.33, ranking 75 out of 191 in the Residential & Commercial REITs industry. The average price target is 19.50, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

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
+24.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
BRT Apartments Corp
BRT
3
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
Camden Property Trust
CPT
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: 2026-02-06

The current price momentum score of BRT Apartments Corp is 6.85, ranking 129 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 15.20 and the support level at 14.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.1

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
51.026
Neutral
STOCH(KDJ)(9,3,3)
65.299
Buy
ATR(14)
0.290
Low Volatility
CCI(14)
39.464
Neutral
Williams %R
46.758
Neutral
TRIX(12,20)
-0.007
Sell
StochRSI(14)
64.428
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
14.756
Buy
MA10
14.701
Buy
MA20
14.787
Sell
MA50
14.743
Buy
MA100
14.906
Sell
MA200
15.262
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BRT Apartments Corp is 5.00, ranking 124 out of 191 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 613.79K shares, representing 3.23% of shares outstanding, with 46.06% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Georgetown Partners, Inc.
3.98M
+0.86%
BlackRock Institutional Trust Company, N.A.
989.51K
+0.14%
The Vanguard Group, Inc.
Star Investors
1.10M
-1.69%
Kalish (David W)
602.91K
+1.06%
Gould (Jeffrey Alan)
552.79K
+5.98%
Gould (Matthew J)
523.81K
-9.00%
Gould (Fredric H)
489.52K
+3.94%
Rosenzweig (Israel)
485.89K
+2.16%
Hurand (Gary J)
440.30K
+5.26%
Renaissance Technologies LLC
Star Investors
353.59K
-1.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BRT Apartments Corp is 4.92, ranking 156 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.92
Change
0
Beta vs S&P 500 index
0.92
VaR
+2.85%
240-Day Maximum Drawdown
+25.76%
240-Day Volatility
+31.57%

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
+0.17
120 days
-0.21
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+25.76%
3 years
+31.26%
5 years
+44.73%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.23
5 years
-0.09
Skewness
240 days
+0.09
3 years
+0.23
5 years
+0.56

Volatility

Realised Volatility
240 days
+31.57%
5 years
+32.98%
Standardised True Range
240 days
+2.87%
5 years
+3.67%
Downside Risk-Adjusted Return
120 days
-31.38%
240 days
-31.38%
Maximum Daily Upside Volatility
60 days
+16.90%
Maximum Daily Downside Volatility
60 days
+14.03%

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

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BRT Apartments Corp
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6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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RHP
8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
Score
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Welltower Inc
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