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BRT Apartments (BRT)
NYSE:BRT

BRT Apartments (BRT) AI Stock Analysis

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BRT

BRT Apartments

(NYSE:BRT)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
$14.50
▲(3.35% Upside)
Action:ReiteratedDate:03/13/26
The score is primarily held back by weak recent profitability and a sharp TTM revenue contraction, with elevated leverage adding risk. Offsetting factors include positive operating/free cash flow, a high dividend yield, and a refinancing that improves maturity profile and liquidity, though technical indicators remain generally bearish.
Positive Factors
Consistent operating cash generation
BRT's recurring rental operations generate positive operating cash flow (~$14.1M TTM) and sustained free cash flow across recent periods. This cash cover supports distributions, debt service and selective investments even while accounting earnings are weak, providing durable liquidity for operations.
Negative Factors
Sharp TTM revenue contraction and losses
A severe TTM revenue drop (~-59.6%) combined with net losses in 2024 and TTM undermines sustainable earnings generation. Persistent revenue weakness impairs internal capital formation, pressures distributions and limits ability to fund capex or acquisitions without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating cash generation
BRT's recurring rental operations generate positive operating cash flow (~$14.1M TTM) and sustained free cash flow across recent periods. This cash cover supports distributions, debt service and selective investments even while accounting earnings are weak, providing durable liquidity for operations.
Read all positive factors

BRT Apartments (BRT) vs. SPDR S&P 500 ETF (SPY)

BRT Apartments Business Overview & Revenue Model

Company Description
BRT is a real estate investment trust that owns, operates and develops multi-family properties....
How the Company Makes Money
BRT primarily makes money by earning rental income from multifamily apartment properties it owns (directly or through ownership interests in property-owning entities). Revenue is generated from tenant rents and, where applicable, other property-le...

BRT Apartments Financial Statement Overview

Summary
Mixed fundamentals: cash generation is a support (positive operating cash flow and free cash flow, including TTM), but profitability is weak with net losses in 2024 and TTM and a sharp TTM revenue decline (-59.6%). Leverage is elevated on annual figures (debt-to-equity rising to ~2.36x in 2024), increasing risk while earnings are pressured.
Income Statement
42
Neutral
Balance Sheet
48
Neutral
Cash Flow
62
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue97.03M95.63M93.62M70.53M32.06M
Gross Profit154.00K52.08M51.80M39.97M17.86M
EBITDA38.30M38.66M54.71M91.25M44.24M
Net Income-11.95M-9.79M3.87M49.95M29.11M
Balance Sheet
Total Assets709.81M713.46M709.96M732.62M459.54M
Cash, Cash Equivalents and Short-Term Investments25.14M27.86M23.51M20.28M32.34M
Total Debt508.27M483.63M459.57M459.92M236.98M
Total Liabilities532.61M508.55M481.52M482.55M256.59M
Stockholders Equity177.24M204.97M228.46M250.09M202.96M
Cash Flow
Free Cash Flow10.82M17.99M9.96M8.73M-1.84M
Operating Cash Flow14.10M24.14M19.61M15.03M-529.00K
Investing Cash Flow-21.49M-18.91M16.68M-19.37M-22.10M
Financing Cash Flow2.43M3.57M-32.23M-13.42M32.86M

BRT Apartments Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.03
Price Trends
50DMA
14.11
Negative
100DMA
14.20
Negative
200DMA
14.45
Negative
Market Momentum
MACD
-0.05
Negative
RSI
54.56
Neutral
STOCH
80.10
Negative
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 14.03 is above the 20-day moving average (MA) of 13.67, below the 50-day MA of 14.11, and below the 200-day MA of 14.45, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.56 is Neutral, neither overbought nor oversold. The STOCH value of 80.10 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
52
Neutral
$266.33M-22.16-6.33%6.98%1.62%11.38%
50
Neutral
$105.18M9.906.60%12.97%
47
Neutral
$653.42M-23.86-12.63%7.06%-4.46%-206.19%
46
Neutral
$51.02M-8.1581.43%11.34%5.90%-322.37%
45
Neutral
$585.55M1.50299.94%7.42%-4.63%42.39%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BRT
BRT Apartments
14.03
-0.50
-3.43%
AIV
Apartment Investment & Management
4.08
<0.01
0.12%
NXRT
NexPoint Residential
25.61
-6.78
-20.93%
CLPR
Clipper Realty
3.16
-0.07
-2.11%
BHM
Bluerock Homes Trust, Inc. Class A
11.24
1.39
14.07%
SUNS
Sunrise Realty Trust Inc
7.78
0.53
7.30%

BRT Apartments Corporate Events

Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
BRT Apartments Issues Regulation FD Forward-Looking Disclosure Update
Neutral
Mar 13, 2026
BRT Apartments furnished supplemental financial information on March 12, 2026, covering its results for the three&#8209; and twelve&#8209;month periods ended December 31, 2025, in connection with potential discussions between executives, analysts ...
Business Operations and StrategyPrivate Placements and Financing
BRT Apartments Completes $71.9M Mortgage Refinancing
Positive
Dec 17, 2025
On December 17, 2025, BRT Apartments Corp. completed the refinancing of three maturing mortgages totaling $42.7 million, replacing them with new mortgage debt amounting to $71.9 million. This refinancing extends the average term to maturity to nin...
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.Date of analysis: Mar 13, 2026