COMP <GO>
NREF vs BRT // OPERATING MARGIN
NexPoint Real Estate Finance Inc. (NYSE) VS. BRT Apartments Corp. (MD) (NYSE) • 15-METRIC TALLY: NREF 2
— BRT 3
■ METRIC PARITY
LAST: $14.97 (-0.93%) • MKT CAP: $282.2M
operating-margins
—
LAST: $12.90 (-0.62%) • MKT CAP: $242.4M
operating-margins
-12.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NREF VS. BRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NREF | BRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -6.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 5.65% | +2.29 | NREF | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -12.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.57% | -7.57 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | BRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 42.3 | -2.30 | BRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $282.2M | $242.4M | $39.7M | NREF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NREF REV | BRT REV | NREF GROSS % | BRT GROSS % | NREF FCF | BRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $97.0M | — | — | $22.9M | $14.1M |
| FY 2024 | $2.27B | $95.6M | — | — | $29.3M | $24.1M |
| FY 2023 | — | $93.6M | — | — | — | $19.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NREF // BETA —
BRT // BETA —