BRT
Real Estate · REIT - Residential
Performance
BRT (BRT) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
BRT (BRT) operates in the REIT - Residential space within the Real Estate sector. With a market cap of $279M, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Exceptional profit margin of 20.9% — the business retains a large share of each dollar earned
- ROE of 20.7% shows management efficiently converts equity into profit
- Current ratio of 2.8× — ample short-term liquidity
- Dividend yield of 6.72% provides consistent income on top of price appreciation
- Low beta of 0.63 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 1% YoY — warning sign for business momentum
- High debt-to-equity of 301.12× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
6.72%
5Y Avg Annual
$0.8460
Last Payment
$0.2500
Ex-Date
03/27/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/27/2026 | 04/10/2026 | $0.2500 | 6.76% |
12/22/2025 | 01/05/2026 | $0.2500 | 6.76% |
09/24/2025 | 10/08/2025 | $0.2500 | 6.76% |
06/25/2025 | 07/09/2025 | $0.2500 | 6.76% |
03/27/2025 | 04/10/2025 | $0.2500 | 6.76% |
12/23/2024 | 01/06/2025 | $0.2500 | 6.76% |
09/24/2024 | 10/08/2024 | $0.2500 | 6.76% |
06/25/2024 | 07/09/2024 | $0.2500 | 6.76% |
Magic Number
Shares needed to self-fund your next purchase
$14.80
Price
$0.2500
Last div. (quarterly)
60
shares
Own 60 BRT shares ($888.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$888.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$-0.65
P/E (TTM)
—
Fwd P/E
-22.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $14.80
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$16.27
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
67% score
Pays dividends
9Y hist.9+ years of dividend history
Dividend consistency (5Y+)
9 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
20.7%Return on equity — measures how efficiently capital is used
Positive profit margin
20.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-0.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
301.12×Low financial leverage reduces risk of distress
Current ratio above 1
2.82×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$705K/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
6.72%Stock must distribute income to shareholders
Related Assets
Real Estate
About BRT
BRT Apartments Corp. 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 11, 2026, BRT owns or has interests in 31 multi-family properties with 8,311 units in 11 states and has preferred equity investments in two multi-family properties. BRT Apartments Corp. was established on June 16, 1972 and is based in Great Neck, United States.
Sector
Real Estate
Industry
REIT - Residential
Location
Great Neck, United States
Employees
10