Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
48.140
Neutral
STOCH(KDJ)(9,3,3)
48.615
Sell
ATR(14)
0.404
Low Volatility
CCI(14)
-53.212
Neutral
Williams %R
68.805
Sell
TRIX(12,20)
0.140
Sell
StochRSI(14)
0.000
Sell
Search
BRT Apartments Corp
BRTAdd to Watchlist
14.280USD
-0.350-2.39%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
268.78MMarket 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: 2026-05-15Key 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 105 out of 188 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 18.33.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
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 97.03M.
Fairly Valued
The company’s latest PE is -22.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.59M shares, decreasing 6.49% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 224.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
18.333
Target Price
+25.31%
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: 2026-05-15The current financial score of BRT Apartments Corp is 6.53, ranking 148 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 24.61M, representing a year-over-year increase of 2.07%, while its net profit experienced a year-over-year increase of 14.49%.
Score
Financials
7.70
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
3.49
Operational Efficiency
8.32
Growth Potential
5.30
Shareholder Returns
7.85
BRT Apartments Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of BRT Apartments Corp is 8.32, ranking 47 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -22.04, which is -1542.80% below the recent high of 317.93 and -79.07% above the recent low of -39.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 105/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of BRT Apartments Corp is 7.33, ranking 69 out of 188 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
18.333
Target Price
+25.31%
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
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
26
American Homes 4 Rent
AMH
25
Invitation Homes Inc
INVH
25
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: 2026-05-15The current price momentum score of BRT Apartments Corp is 6.46, ranking 114 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 14.75 and the support level at 13.91, 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
14.480
Sell
MA10
14.497
Sell
MA20
14.403
Sell
MA50
14.151
Buy
MA100
14.432
Sell
MA200
14.790
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of BRT Apartments Corp is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 50.96%, representing a quarter-over-quarter decrease of 5.62%. The largest institutional shareholder is James Simons, holding a total of 320.29K shares, representing 1.70% of shares outstanding, with 12.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 152 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.89. 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
Beta vs S&P 500 index
0.88
VaR
+2.81%
240-Day Maximum Drawdown
+20.18%
240-Day Volatility
+27.21%
Return
Best Daily Return
60 days
+3.62%
120 days
+4.45%
5 years
+10.87%
Worst Daily Return
60 days
-2.87%
120 days
-2.98%
5 years
-7.26%
Sharpe Ratio
60 days
-0.50
120 days
+0.21
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+20.18%
3 years
+35.18%
5 years
+47.89%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.27
5 years
-0.07
Skewness
240 days
-0.13
3 years
+0.34
5 years
+0.37
Volatility
Realised Volatility
240 days
+27.21%
5 years
+32.41%
Standardised True Range
240 days
+2.56%
5 years
+3.73%
Downside Risk-Adjusted Return
120 days
+33.70%
240 days
+33.70%
Maximum Daily Upside Volatility
60 days
+15.48%
Maximum Daily Downside Volatility
60 days
+16.00%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-30.30%
60 days
+22.13%
120 days
+35.45%
Peer Comparison
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BRT Apartments Corp
BRT
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.49 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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