BRT Apartments (BRT)
NYSE:BRT
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BRT Apartments
(NYSE:BRT)
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Rating:53Neutral
Price Target:
$15.00
â–²(4.02% Upside)
Action:Reiterated
Date:06/11/26
The score is primarily constrained by financial performance, driven by sustained net losses and leverage risk despite solid operating and free cash flow. Technicals are moderately positive with price above major averages and improving momentum, while valuation is mixed—supported by a high dividend yield but offset by a negative P/E from losses. Recent corporate events are mildly positive but not a major driver.
Positive Factors
Cash generation
BRT's consistently positive operating cash flow and improved TTM free cash flow (~$12.8M) provide durable internal liquidity. That steady cash generation supports dividend funding, routine capex, and selective acquisitions, cushioning the REIT against earnings volatility from non‑cash charges.
Negative Factors
Recurring net losses
BRT's shift to recurring net losses with margins around -10% to -13% erodes reported profitability and returns on equity. Persistent bottom‑line deficits constrain retained earnings, raise reliance on external financing or asset sales, and complicate long‑term dividend and growth planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
BRT's consistently positive operating cash flow and improved TTM free cash flow (~$12.8M) provide durable internal liquidity. That steady cash generation supports dividend funding, routine capex, and selective acquisitions, cushioning the REIT against earnings volatility from non‑cash charges.
Read all positive factors
BRT Apartments (BRT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$284.22M
Dividend Yield6.98%
Average Volume (3M)29.33K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth1.24%
EPS Growth-34.65%
CountryUS
Employees8
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,822,320
10 Day Avg. Volume33,322
30 Day Avg. Volume29,330
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)1.49
Price to Sales (P/S)2.73
P/FCF Ratio39.84
Enterprise Value/Market Cap2.64
Enterprise Value/Revenue7.66
Enterprise Value/Gross Profit18.49
Enterprise Value/Ebitda19.57
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, a Real Estate Investment Trust (REIT), specializes in multi-family housing. Its activities span the entire property lifecycle, from acquiring and managing existing residential complexes to developing new ones....
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
40
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.01M | 97.03M | 95.63M | 93.62M | 70.53M | 32.06M |
| Gross Profit | 40.63M | 154.00K | 52.08M | 51.80M | 39.97M | 17.86M |
| EBITDA | 38.38M | 38.30M | 38.66M | 54.71M | 91.25M | 44.24M |
| Net Income | -12.28M | -11.95M | -9.79M | 3.87M | 49.95M | 29.11M |
Balance Sheet | ||||||
| Total Assets | 698.41M | 709.81M | 713.46M | 709.96M | 732.62M | 459.54M |
| Cash, Cash Equivalents and Short-Term Investments | 29.00M | 25.14M | 27.86M | 23.51M | 20.28M | 32.34M |
| Total Debt | 507.39M | 508.27M | 483.63M | 459.57M | 459.92M | 236.98M |
| Total Liabilities | 529.25M | 532.61M | 508.55M | 481.52M | 482.55M | 256.59M |
| Stockholders Equity | 169.22M | 177.24M | 204.97M | 228.46M | 250.09M | 202.96M |
Cash Flow | ||||||
| Free Cash Flow | 12.76M | 6.64M | 17.99M | 9.96M | 8.73M | -1.84M |
| Operating Cash Flow | 15.94M | 14.10M | 24.14M | 19.61M | 15.03M | -529.00K |
| Investing Cash Flow | -20.58M | -21.49M | -18.91M | 16.68M | -19.37M | -22.10M |
| Financing Cash Flow | 5.12M | 2.43M | 3.57M | -32.23M | -13.42M | 32.86M |
BRT Apartments Technical Analysis
Positive
14.42
Price Trends
14.40
Positive
14.29
Positive
14.41
Positive
Market Momentum
0.14
Negative
67.06
Neutral
82.49
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 14.42 is below the 20-day moving average (MA) of 14.57, above the 50-day MA of 14.40, and above the 200-day MA of 14.41, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 67.06 is Neutral, neither overbought nor oversold. The STOCH value of 82.49 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $115.45M | 8.55 | 7.25% | 12.97% | 139.61% | -2.50% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | $735.07M | -22.88 | -10.30% | 7.06% | -1.46% | 0.65% | |
53 Neutral | $284.22M | -22.22 | -6.77% | 6.98% | 1.24% | -34.65% | |
50 Neutral | $414.31M | 0.71 | 176.90% | 7.42% | -16.20% | 99.72% | |
46 Neutral | $53.32M | -12.99 | 37.86% | 11.34% | -0.32% | 20.12% |
* Real Estate Sector Average
BRT
BRT Apartments
15.10
0.22
1.51%
AIV
Apartment Investment & Management
2.88
-0.28
-8.83%
NXRT
NexPoint Residential
28.72
-2.81
-8.90%
CLPR
Clipper Realty
3.30
-0.28
-7.69%
BHM
Bluerock Homes Trust, Inc. Class A
9.36
-2.39
-20.33%
SUNS
Sunrise Realty Trust Inc
8.54
-1.12
-11.61%
BRT Apartments Corporate Events
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...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
BRT Apartments Releases Q1 2026 Supplemental Financial Disclosure
Neutral
May 7, 2026
BRT Apartments has furnished supplemental financial information for the three months ended March 31, 2026, dated May 7, 2026, in connection with meetings between its executives and analysts, emphasizing that the material is being provided under Re...
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‑ and twelve‑month periods ended December 31, 2025, in connection with potential discussions between executives, analysts ...
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.