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BRT Apartments
(NYSE:BRT)
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Rating:51Neutral
Price Target:
$14.00
â–¼(-2.91% Downside)
Action:Reiterated
Date:08/11/26
The score is held back primarily by weak profitability (ongoing net losses/negative ROE) and bearish technical signals (below key moving averages with negative MACD). Offsetting factors include resilient cash flow generation and a high dividend yield, with corporate developments modestly supportive due to a growth-oriented acquisition and positive shareholder votes.
Positive Factors
Operating Cash Generation
Consistent positive operating and free cash flow over multiple years shows the underlying multifamily assets generate real cash despite accounting losses. This durable cash generation supports dividends, reinvestment, and the ability to fund acquisitions or deleverage over the medium term.
Negative Factors
Negative Net Income & ROE
Persistent net losses and negative returns on equity indicate accounting and capital allocation are not yet producing shareholder earnings. Over the medium term, this constrains retained capital, may pressure dividends, and signals non-operating costs or write-downs are material.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cash Generation
Consistent positive operating and free cash flow over multiple years shows the underlying multifamily assets generate real cash despite accounting losses. This durable cash generation supports dividends, reinvestment, and the ability to fund acquisitions or deleverage over the medium term.
Read all positive factors
BRT Apartments (BRT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$274.76M
Dividend Yield6.87%
Average Volume (3M)29.33K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth1.18%
EPS Growth-39.73%
CountryUS
Employees11
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,793,278
10 Day Avg. Volume33,322
30 Day Avg. Volume29,330
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)1.49
Price to Sales (P/S)2.73
P/FCF Ratio39.84
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$15.50Price Target Upside7.49% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRT Apartments Business Overview & Revenue Model
Company Description
BRT Apartments Corp. is a real estate investment trust. It engages in the ownership, operation, and holding interests in joint ventures that own and operate multi-family properties. The company was founded in June 1972 and is headquartered in Grea...
How the Company Makes Money
BRT primarily makes money from its multifamily apartment investments. The core revenue stream is rental income collected from residents at its apartment communities; this is reflected in property-level operating revenue and, after paying operating...
BRT Apartments Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
48
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.76M | 97.03M | 95.63M | 93.62M | 70.53M | 32.06M |
| Gross Profit | 27.69M | 154.00K | 52.08M | 51.80M | 39.97M | 17.86M |
| EBITDA | 38.07M | 38.30M | 38.66M | 54.71M | 91.25M | 44.24M |
| Net Income | -12.93M | -11.95M | -9.79M | 3.87M | 49.95M | 29.11M |
Balance Sheet | ||||||
| Total Assets | 691.15M | 709.81M | 713.46M | 709.96M | 732.62M | 459.54M |
| Cash, Cash Equivalents and Short-Term Investments | 22.72M | 25.14M | 27.86M | 23.51M | 20.28M | 32.34M |
| Total Debt | 508.49M | 508.27M | 483.63M | 459.57M | 459.92M | 236.98M |
| Total Liabilities | 530.78M | 532.61M | 508.55M | 481.52M | 482.55M | 256.59M |
| Stockholders Equity | 160.46M | 177.24M | 204.97M | 228.46M | 250.09M | 202.96M |
Cash Flow | ||||||
| Free Cash Flow | 10.03M | 6.64M | 17.99M | 9.96M | 8.73M | -1.84M |
| Operating Cash Flow | 13.80M | 14.10M | 24.14M | 19.61M | 15.03M | -529.00K |
| Investing Cash Flow | -20.14M | -21.49M | -18.91M | 16.68M | -19.37M | -22.10M |
| Financing Cash Flow | 3.47M | 2.43M | 3.57M | -32.23M | -13.42M | 32.86M |
BRT Apartments Technical Analysis
Positive
14.42
Price Trends
14.78
Negative
14.43
Positive
14.21
Positive
Market Momentum
-0.09
Negative
49.15
Neutral
78.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRT, the sentiment is Positive. The current price of 14.42 is below the 20-day moving average (MA) of 14.56, below the 50-day MA of 14.78, and above the 200-day MA of 14.21, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 49.15 is Neutral, neither overbought nor oversold. The STOCH value of 78.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRT.
BRT Apartments Risk Analysis
BRT Apartments disclosed 1 risk factors in its most recent earnings report. BRT Apartments reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BRT Apartments Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $102.99M | 7.89 | 7.12% | 15.04% | 86.13% | -8.21% | |
51 Neutral | $274.76M | -20.80 | -7.46% | 6.98% | 1.18% | -39.73% | |
51 Neutral | $379.07M | 0.66 | 105.03% | 188.64% | -16.20% | 99.72% | |
47 Neutral | $620.54M | -18.70 | -11.75% | 7.98% | -0.46% | 32.70% | |
33 Underperform | $52.19M | -5.50 | 38.31% | 13.19% | -1.72% | 8.74% |
* Real Estate Sector Average
BRT
BRT Apartments
14.56
-0.36
-2.42%
AIV
Apartment Investment & Management
2.62
-0.28
-9.78%
NXRT
NexPoint Residential
24.50
-6.70
-21.46%
CLPR
Clipper Realty
3.28
-0.45
-12.16%
BHM
Bluerock Homes Trust, Inc. Class A
8.68
-3.90
-31.01%
SUNS
Sunrise Realty Trust Inc
7.65
-2.04
-21.04%
BRT Apartments Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
BRT Apartments Issues Quarterly Supplemental Operating and NAV Update
Neutral
Aug 10, 2026
On August 10, 2026, BRT Apartments released supplemental financial information for the three months ended June 30, 2026, furnishing detailed data on quarterly results, net asset value components, operating metrics, balance sheet position, capital ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
BRT Apartments Expands with Atlanta High-Rise Acquisition
Positive
Jul 8, 2026
On July 8, 2026, BRT Apartments agreed to acquire The Waterford on Piedmont, a 153-unit, ten-story multifamily high-rise in Atlanta’s Midtown submarket, for approximately $35 million. The company plans to finance about $22 million with a mor...
Executive/Board ChangesShareholder Meetings
BRT Apartments Shareholders Approve Proposals at Annual Meeting
Positive
Jun 10, 2026
At its annual meeting of stockholders held on June 10, 2026, BRT Apartments’ shareholders approved all management proposals, including the election of four directors to terms expiring at the 2029 annual meeting. The voting results showed sol...
Business Operations and StrategyM&A Transactions
BRT Apartments to Acquire Florida Multifamily Property
Neutral
Jun 4, 2026
On June 2, 2026, BRT Apartments agreed to acquire Ranch Lake Apartments, a 336-unit multifamily complex in Bradenton, Florida, for about $80 million, including the assumption of a $45.7 million HUD-insured mortgage bearing 2.91% interest and matur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.