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BRT vs WELL

BRT
BRT Apartments Corp.
BEARISH
Price
$13.80
Market Cap
$262.0M
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
BRT
--
WELL
140.82
Forward P/E
BRT
-29.36
WELL
60.78
P/B Ratio
BRT
1.47
WELL
3.31
P/S Ratio
BRT
2.7
WELL
12.87
EV/EBITDA
BRT
20.4
WELL
58.31

Profitability

Gross Margin
BRT
54.48%
WELL
40.22%
Operating Margin
BRT
8.38%
WELL
-28.2%
Profit Margin
BRT
-12.33%
WELL
8.64%
ROE
BRT
-6.16%
WELL
2.54%
ROA
BRT
0.95%
WELL
0.56%

Growth

Revenue Growth
BRT
-4.7%
WELL
41.3%
Earnings Growth
BRT
--
WELL
-26.3%

Financial Health

Debt/Equity
BRT
2.88
WELL
0.49
Current Ratio
BRT
0.51
WELL
1.7
Quick Ratio
BRT
0.46
WELL
1.14

Dividends

Dividend Yield
BRT
7.18%
WELL
1.5%
Payout Ratio
BRT
500.0%
WELL
198.59%

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
WELL NEUTRAL

WELL 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 revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

BRT vs WELL: Head-to-Head Comparison

This page compares BRT Apartments Corp. (BRT) and Welltower Inc. (WELL) 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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