BRT BRT Apartments Corp. - Fundamental Analysis
BEARISH
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BRT Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Residential
Current Price
Live
$14.94
Analyst Target
$18.5
+23.8%
Upside
52W High
$19.01
52W Low
$14.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$284.16M
P/E
N/A
ROE
-4.8%
Profit margin
-9.9%
Debt/Equity
2.68
Dividend yield
6.68%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite a moderate Price/Book of 1.52 and a high dividend yield of 6.68%, the company is unprofitable on a net basis (negative ROE and profit margin), carries a high debt load (Debt/Equity of 2.68), and trades at a deeply negative Forward P/E of -25.76, signaling earnings deterioration. Insider selling, a bearish technical trend, and a 500% dividend payout ratio raise sustainability concerns. While operating margin and gross margin remain positive, the overall financial instability and lack of earnings growth justify a cautious outlook.
Key Strengths
Relatively stable operating margin of 10.10% despite net losses
High dividend yield of 6.68% may attract income-seeking investors
Gross margin of 54.88% indicates strong underlying cost control in operations
Current ratio of 1.62 suggests short-term liquidity is manageable
Trading below 52-week high of $19.01, offering potential downside cushion
Key Risks
Piotroski F-Score of 2/9 indicates severe financial weakness
Negative net profit margin (-9.89%) and ROE (-4.80%) reflect ongoing profitability issues
Extremely high dividend payout ratio of 500% threatens dividend sustainability
Debt/Equity ratio of 2.68 is elevated, increasing financial risk
Insiders have been net sellers over the past 6 months, signaling lack of confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
40
25
45
20
30
AI Verdict
High risk, low quality, and deteriorating fundamentals suggest significant downside risk.
Key drivers: Low Piotroski F-Score (2/9), Negative earnings and high payout ratio, Bearish insider activity, Elevated leverage
Confidence
88%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.52 is below sector average Debt/Equity context
- Price/Sales of 2.90 is moderate
Watchpoints
- Forward P/E of -25.76 implies negative earnings
- No Graham Number or Intrinsic Value available due to unprofitability
Future
25/100
Ref Growth rates
Positives
- Revenue decline is modest at -1.60% YoY
Watchpoints
- No earnings growth data available
- Negative YoY EPS growth of -16.7%
- No visibility on future profitability
Past
45/100
Ref Historical trends
Positives
- Recent quarters have beaten estimates 3 out of last 4
- Some history of positive earnings surprises
Watchpoints
- High volatility in earnings (e.g., +1799% surprise in 2022)
- Long-term trend shows persistent net losses
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.62 supports short-term obligations
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
- Negative ROE and net income
- Debt/Equity of 2.68 is high
- Quick ratio of 0.78 indicates potential liquidity stress
Dividend
30/100
Ref Yield, Payout
Positives
- Dividend yield of 6.68% is attractive on surface
Watchpoints
- Payout ratio of 500% is unsustainable
- No earnings to support dividend payments
- Dividend Strength score of 40/100 reflects high risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$14.94
Analyst Target
$18.5
Upside/Downside
+23.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRT
BRT Apartments Corp.
Primary
|
+27.1% | -11.6% | -7.2% | -1.0% | +3.3% | -0.6% |
|
ARL
American Realty Investors, Inc.
Peer
|
+76.1% | -28.3% | +6.2% | +29.1% | +4.3% | +2.6% |
|
ACRE
Ares Commercial Real Estate Corporation
Peer
|
-23.3% | -38.4% | -3.1% | +10.8% | -1.7% | -5.1% |
|
AOMR
Angel Oak Mortgage REIT, Inc.
Peer
|
-15.4% | +78.5% | +3.5% | +1.3% | +4.8% | -1.5% |
|
BHR
Braemar Hotels & Resorts Inc.
Peer
|
-22.4% | -28.9% | +25.3% | +27.1% | +3.2% | +1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-25.76
PEG Ratio
N/A
P/B Ratio
1.52
P/S Ratio
2.9
EV/Revenue
7.93
EV/EBITDA
20.34
Market Cap
$284.16M
Profitability
Profit margins and return metrics
Profit Margin
-9.89%
Operating Margin
10.1%
Gross Margin
54.88%
ROE
-4.8%
ROA
1.04%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.68
High debt
Current Ratio
1.62
Good
Quick Ratio
0.78
Poor
Cash/Share
$1.06
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-12
$N/A
2025-11-06
$-0.14
+6.7% surprise
2025-08-07
$-0.14
+6.7% surprise
2025-05-08
$-0.12
+27.3% surprise
Real Estate Sector Comparison
Comparing BRT against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
Return on Equity (ROE)
-4.8%
This Stock
vs
-78.05%
Sector Avg
-93.8%
(Below Avg)
Profit Margin
-9.89%
This Stock
vs
26.54%
Sector Avg
-137.3%
(Weaker)
Debt to Equity
2.68
This Stock
vs
3.27
Sector Avg
-18.0%
(Lower)
Revenue Growth
-1.6%
This Stock
vs
1826.76%
Sector Avg
-100.1%
(Slower)
Current Ratio
1.62
This Stock
vs
8.06
Sector Avg
-79.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRT
BRT Apartments Corp.
|
BEARISH | $284.16M | - | -4.8% | -9.9% | $14.94 | |
|
ARL
American Realty Investors, Inc.
|
BEARISH | $269.09M | 47.6 | 0.9% | 11.7% | $16.66 | |
|
ACRE
Ares Commercial Real...
|
BEARISH | $266.88M | - | -1.4% | -8.8% | $4.85 | |
|
AOMR
Angel Oak Mortgage REIT, Inc.
|
BEARISH | $226.97M | 11.83 | 6.7% | 50.9% | $9.11 | |
|
BHR
Braemar Hotels & Resorts Inc.
|
BEARISH | $223.77M | - | -1.9% | -1.0% | $2.92 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-09 | GOULD JEFFREY ALAN | Chief Executive Officer | Stock Award | 13,387 | - |
| 2026-01-09 | WEISS ELIE Y | Director | Stock Award | 4,250 | - |
| 2026-01-09 | LUNDY MARK H | Officer | Stock Award | 9,193 | - |
| 2026-01-09 | GOULD MATTHEW J | Officer and Director | Stock Award | 13,387 | - |
| 2026-01-09 | KALISH DAVID W | Officer | Stock Award | 6,690 | - |
| 2026-01-09 | HURAND GARY J | Director | Stock Award | 4,250 | - |
| 2026-01-09 | GOULD FREDRIC H | Director | Stock Award | 11,156 | - |
| 2026-01-09 | GRASSI LOUIS C | Director | Stock Award | 4,250 | - |
| 2026-01-09 | RUBIN JEFFREY G | Director | Stock Award | 4,250 | - |
| 2026-01-09 | SIMON JONATHAN H | Director | Stock Award | 4,250 | - |
| 2026-01-09 | GINSBURG ALAN H | Director | Stock Award | 4,250 | - |
| 2026-01-09 | KALISH ISAAC | Officer and Treasurer | Stock Award | 9,000 | - |
| 2026-01-09 | ROSENZWEIG STEVEN | Officer | Stock Award | 6,426 | - |
| 2026-01-09 | CICERO CAROL | Director | Stock Award | 4,250 | - |
| 2026-01-09 | GOULD RYAN J | Officer | Stock Award | 7,000 | - |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Citizens
2025-11-18
Market Outperform
Market Outperform
B. Riley Securities
2025-10-01
Buy
Buy
Past News Coverage
Recent headlines mentioning BRT from our newsroom.
Newest → oldest
No matching news yet.