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BRT vs PLD

BRT
BRT Apartments Corp.
BEARISH
Price
$13.80
Market Cap
$262.0M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
BRT
--
PLD
37.51
Forward P/E
BRT
-29.36
PLD
39.89
P/B Ratio
BRT
1.47
PLD
2.34
P/S Ratio
BRT
2.7
PLD
13.54
EV/EBITDA
BRT
20.4
PLD
25.15

Profitability

Gross Margin
BRT
54.48%
PLD
75.69%
Operating Margin
BRT
8.38%
PLD
41.33%
Profit Margin
BRT
-12.33%
PLD
36.2%
ROE
BRT
-6.16%
PLD
6.13%
ROA
BRT
0.95%
PLD
2.46%

Growth

Revenue Growth
BRT
-4.7%
PLD
4.0%
Earnings Growth
BRT
--
PLD
6.3%

Financial Health

Debt/Equity
BRT
2.88
PLD
0.62
Current Ratio
BRT
0.51
PLD
0.6
Quick Ratio
BRT
0.46
PLD
0.46

Dividends

Dividend Yield
BRT
7.18%
PLD
3.24%
Payout Ratio
BRT
500.0%
PLD
113.48%

AI Verdict

BRT BEARISH

BRT Apartments Corp. exhibits severe financial distress signals, underscored by a Piotroski F-Score of 2/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises unquantified bankruptcy risk. The company reports negative profitability metrics, including a -12.33% profit margin, -6.16% ROE, and a staggering 500% payout ratio on a negative earnings base, rendering its dividend unsustainable. Despite a modest 7.18% yield, the dividend is funded by debt and cash burn, not earnings. Technical and insider sentiment are bearish, with no recent insider buying and a recent sell-off. The stock trades at a premium to book value (1.47x) despite deteriorating fundamentals and negative growth, suggesting overvaluation.

Strengths
Gross margin of 54.48% indicates strong pricing power or cost control in operations
Operating margin of 8.38% suggests core operations are generating modest positive cash flow
Dividend yield of 7.18% is attractive to income investors despite sustainability concerns
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness, including declining profitability and negative earnings
Debt/Equity ratio of 2.88 is high, especially for a REIT, indicating over-leverage
Current and quick ratios of 0.51 and 0.46, respectively, indicate poor short-term liquidity and inability to cover near-term obligations
PLD NEUTRAL

PLD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

BRT vs PLD: Head-to-Head Comparison

This page compares BRT Apartments Corp. (BRT) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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