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BRT Apartments Corp

BRT | US

14.12

USD

-0.30

-2.08%

BRT | US
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About BRT Apartments Corp

Sector

Real Estate

Industry

REIT-Residential

Earnings date

30/06/2024

As of date

13/03/2026

Close

14.12

Open

14.40

High

14.44

Low

14.03

BRT is a real estate investment trust that owns operates and to a lesser extent holds interests in joint ventures that own multi-family properties. As of March 31 2023 BRT owns or has interests in 29 multi-family properties with 8201 units in 11 states.

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BRT | US

Risk
19.8
Sharpe
-1.08
Luna's Score
37/100
Recommendation
Sell

Luna says (BRT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.8%

1 month

19.8%

3 months

18.2%

6 months

20.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.45

Debt to equity

2.13

Debt to assets

0.66

Ent. to EBITDA

19.10

Ent. to rev.

7.96

PEG

-

Other Fundamentals

EBITDA

39.08M

MarketCap

251.41M

MarketCap(USD)

251.41M

Div. yield

5.70

Op. margin

12.89

Erngs. growth

-69.60

Rev. growth

2.00

Ret. on equity

-3.74

Short ratio

3.56

Short perc.

0.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.89

Range1M

1.06

Range3M

1.30

Volumes: Market Activity

Volume Averages

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Rel. volume

1.68

Price X volume

661.23K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The RMR Group IncRMRReal Estate Services16.21271.11M-0.43%16.6414.14%
Gladstone Land CorporationLANDPREIT-Industrial19.9608211.32M0.10%n/a86.21%
RE/MAX Holdings IncRMAXReal Estate Services5.74180.33M-1.54%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.7156.12M-26.72%n/a62.82%
The Eastern CompanyEMLTools & Accessories20.93130.36M1.70%17.4043.20%
Comstock Holding Companies IncCHCIReal Estate Services11.8116.37M1.37%14.1017.12%
Ellington Residential Mortgage REITEARNREIT-Residential4.49113.72M-2.39%33.48395.89%
STHOSTHOReal Estate Services7.98106.29M-0.25%n/a59.21%
Monroe Capital CorporationMRCCSpecialty Finance4.62100.10M-4.74%22.59153.11%
Cherry Hill Mortgage Investment CorporationCHMIREIT-Residential2.6681.59M0.38%n/a493.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.3617.92M-0.42%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1016.87Par
Ent. to Revenue7.9614.23Cheaper
PE Ratio-32.10-
Price to Book1.452.23Cheaper
Dividend Yield5.707.32Poor
Std. Deviation (3M)18.1519.91Par
Debt to Equity2.133.16Cheaper
Debt to Assets0.660.60Par
Market Cap251.41M9.17BEmerging
  • 1

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