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BRT Apartments
(NYSE:BRT)
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Rating:50Neutral
Price Target:
$14.00
â–¼(-4.04% Downside)
Action:Reiterated
Date:09/18/26
The score is held back primarily by weak profitability/negative ROE despite solid cash generation, and by bearish technicals (below major moving averages with negative momentum). A high dividend yield and positive corporate actions (buyback expansion and a growth acquisition) provide partial support but do not fully offset the earnings and trend concerns.
Positive Factors
Strong Revenue Growth
The 76% TTM revenue increase indicates substantially higher rental and property-related income, supporting the scale of BRT’s operating platform. If sustained, stronger revenue can improve fixed-cost absorption and provide a larger base for property-level cash generation over the coming quarters.
Negative Factors
Persistent Net Losses
Repeated net losses and negative returns on equity indicate that reported earnings are not currently converting the company’s asset base into adequate shareholder returns. This weakens internal capital formation and may constrain the durability of dividends, reinvestment, and future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The 76% TTM revenue increase indicates substantially higher rental and property-related income, supporting the scale of BRT’s operating platform. If sustained, stronger revenue can improve fixed-cost absorption and provide a larger base for property-level cash generation over the coming quarters.
Read all positive factors
BRT Apartments (BRT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$252.02M
Dividend Yield7.46%
Average Volume (3M)58.10K
Price to Earnings (P/E)―
Beta (1Y)0.77
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. Volume67,664
30 Day Avg. Volume58,098
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 Cap2.96
Enterprise Value/Revenue7.55
Enterprise Value/Gross Profit26.93
Enterprise Value/Ebitda19.59
Forecast
1Y Price Target
$17.00Price Target Upside16.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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 by owning and operating multi-family apartment communities and collecting rental income from residents. Its core revenue stream is apartment rent (monthly lease payments), which is influenced by occupancy levels, market r...
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 | 10.62M | 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
Negative
14.59
Price Trends
13.94
Negative
14.20
Negative
13.98
Negative
Market Momentum
-0.16
Negative
41.92
Neutral
47.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRT, the sentiment is Negative. The current price of 14.59 is above the 20-day moving average (MA) of 13.55, above the 50-day MA of 13.94, and above the 200-day MA of 13.98, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 47.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $79.07M | 6.03 | 7.12% | 20.51% | 86.13% | -8.21% | |
50 Neutral | $252.02M | -19.16 | -7.46% | 7.46% | 1.18% | -39.73% | |
50 Neutral | $50.57M | -3.37 | 38.31% | 12.14% | -1.72% | 8.74% | |
47 Neutral | $257.07M | 0.45 | 105.03% | 281.36% | -16.20% | 99.72% | |
47 Neutral | $496.38M | -14.77 | -11.75% | 10.96% | -0.46% | 32.70% |
* Real Estate Sector Average
BRT
BRT Apartments
13.41
-0.36
-2.61%
AIV
Apartment Investment & Management
1.77
-1.11
-38.50%
NXRT
NexPoint Residential
19.35
-9.33
-32.53%
CLPR
Clipper Realty
3.13
-0.42
-11.76%
BHM
Bluerock Homes Trust, Inc. Class A
8.20
-2.34
-22.20%
SUNS
Sunrise Realty Trust Inc
5.85
-2.29
-28.11%
BRT Apartments Corporate Events
Business Operations and StrategyStock Buyback
BRT Apartments Expands $10 Million Share Repurchase Program
Positive
Sep 17, 2026
On September 17, 2026, BRT Apartments’ board of directors authorized a replenishment of the company’s stock repurchase program, lifting the total value of shares eligible for buyback to $10 million. This expanded authorization signals ...
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...
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.