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BRT Apartments Corp

BRT

16.550USD

+0.360+2.22%
Close 09/18, 16:00ETQuotes delayed by 15 min
297.57MMarket Cap
LossP/E TTM

BRT Apartments Corp

16.550

+0.360+2.22%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
77 / 192
Overall Ranking
153 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.333
Target Price
+24.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BRT Apartments Corp. is a real estate investment trust that owns, operates and, to a lesser extent, holds interests in joint ventures that own multifamily properties. The Company owns or has interests in about 28 multifamily properties with 7,707 units in 11 states. Generally, its multifamily properties are garden apartments, mid-rise or town home-style properties that provide residents with amenities, such as a clubhouse, swimming pool, laundry facilities and cable television access. In addition to its multifamily properties, the Company owns assets, and in particular, real estate assets. The Company’s 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, The Pointe at Lenox Park, Mercer Crossing, and Village at Lakeside, among 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 9.30M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -33.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.12M shares, decreasing 2.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.12M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.17, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 24.20M, representing a year-over-year increase of 1.40%, while its net profit experienced a year-over-year increase of 9.17%.

Score

Industry at a Glance

Previous score
6.24
Change
-0.07

Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.30

Operational Efficiency

6.99

Growth Potential

4.73

Shareholder Returns

7.79

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -33.55, which is -206.05% below the recent high of 35.58 and 2.37% above the recent low of -32.76.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.33, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for BRT Apartments Corp is 21.00, with a high of 24.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.333
Target Price
+25.59%
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
26
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

No Data

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 Updated2025-09-17

The company’s current price momentum score is 8.89, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 16.92 and the support level at 15.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-0.19

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.107
Buy
RSI(14)
64.004
Neutral
STOCH(KDJ)(9,3,3)
78.369
Neutral
ATR(14)
0.421
High Vlolatility
CCI(14)
107.494
Buy
Williams %R
10.853
Overbought
TRIX(12,20)
0.242
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
16.272
Buy
MA10
16.131
Buy
MA20
15.933
Buy
MA50
15.529
Buy
MA100
15.637
Buy
MA200
16.574
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 74.71%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 5.93% of shares outstanding, with 4.81% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Georgetown Partners, Inc.
3.93M
+0.27%
The Vanguard Group, Inc.
Star Investors
1.13M
+1.60%
BlackRock Institutional Trust Company, N.A.
1.02M
-1.99%
Kalish (David W)
602.91K
+1.06%
Gould (Jeffrey Alan)
552.79K
+5.98%
Gould (Matthew J)
523.81K
-9.00%
Gould (Fredric H)
470.95K
+2.23%
Rosenzweig (Israel)
485.89K
+2.16%
Hurand (Gary J)
440.30K
+5.26%
Renaissance Technologies LLC
Star Investors
367.99K
-1.31%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.44, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.44
Change
0
Beta vs S&P 500 index
0.93
VaR
+3.02%
240-Day Maximum Drawdown
+27.62%
240-Day Volatility
+34.14%
Return
Best Daily Return
60 days
+2.89%
120 days
+4.95%
5 years
+13.55%
Worst Daily Return
60 days
-4.01%
120 days
-4.58%
5 years
-7.74%
Sharpe Ratio
60 days
+0.54
120 days
-0.60
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+27.62%
3 years
+34.39%
5 years
+42.72%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.26
5 years
+0.06
Skewness
240 days
+0.49
3 years
+0.10
5 years
+0.63
Volatility
Realised Volatility
240 days
+34.14%
5 years
+34.85%
Standardised True Range
240 days
+3.05%
5 years
+3.52%
Downside Risk-Adjusted Return
120 days
-90.52%
240 days
-90.52%
Maximum Daily Upside Volatility
60 days
+17.03%
Maximum Daily Downside Volatility
60 days
+16.42%
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 Apartments Corp
BRT
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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